WELLS FARGO & COMPANY/MN Information

420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

2,429 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,861,940 -726,420 (13) 38,452,543
SPDR S&P 500 ETF TR TR UNIT 3,881,218 -1,011,232 (20.67) 18,721,809
VANGUARD INDEX FDS REIT ETF 2,466,834 -40,744 (1.63) 32,411,431
DISNEY WALT CO COM DISNEY 1,770,075 -161,580 (8.37) 15,395,972
JOHNSON & JOHNSON COM 1,739,696 -112,564 (6.08) 17,672,654
GILEAD SCIENCES INC COM 1,688,570 -14,712 (0.86) 14,678,116
EXXON MOBIL CORP COM 1,617,248 -69,426 (4.12) 19,452,107
FACEBOOK INC CL A 1,490,517 -133,743 (8.23) 17,076,434
GENERAL ELECTRIC CO COM 1,478,375 -163,380 (9.95) 55,204,436
JPMORGAN CHASE & CO COM 1,404,765 -389,202 (21.7) 20,805,172
CHEVRON CORP NEW COM 1,271,862 -13,659 (1.06) 13,266,530
QUALCOMM INC COM 1,189,788 -78,805 (6.21) 18,852,611
3M CO COM 1,187,977 -36,001 (2.94) 7,645,621
GOOGLE INC CL A 1,180,103 -21,799 (1.81) 2,156,070
PEPSICO INC COM 1,147,219 -33,802 (2.86) 12,119,359
AT&T INC COM 1,144,923 -12,004 (1.04) 32,043,735
GOOGLE INC CL C 1,139,262 -125,959 (9.96) 2,176,657
SELECT SECTOR SPDR TR SBI INT-FINL 1,049,628 -145,959 (12.21) 42,598,532
UNITED TECHNOLOGIES CORP COM 1,036,064 -7,057 (0.68) 9,456,587
CELGENE CORP COM 1,031,949 -105,924 (9.31) 8,634,114