WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,888
Decreased Positions 2,394
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 244,005

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.88%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.06%
Energy 7.16%
Financial 33.31%
Healthcare 8.55%
Services 13.47%
Technology 14.73%
Transportation 2.84%
Utilities 1.92%

2,394 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST PFD CONV SER C 54 -10 (15.39) 1,100
NUVEEN PA MUN VALUE FD COM 54 -2 (2.7) 3,601
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 54 -53 (49.6) 2,645
PIMCO ETF TR 3-7YR US TREAS 53 -3 (5.13) 666
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 52 -3 (6.14) 535
BARCLAYS BK PLC BARC ETN EUR50 52 -45 (46.13) 397
NUVEEN TEX QUALITY INCOME MUN COM 50 (0.03) 3,488
ARES MULTI STRATEGY CR FD INC COM 48 -564 (92.14) 2,201
BERKSHIRE HILLS BANCORP INC COM 48 -10 (17.66) 2,028
JONES ENERGY INC COM CL A 48 -378 (88.8) 2,450
KITE RLTY GROUP TR COM 47 (0.84) 7,429
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 46 -3 (6.69) 1,898
SANOFI CONTGNT VAL RT 46 -2 (3.93) 94,834
UBS AG LONDON BRH GROWTH RUSS LK22 46 -20 (29.97) 895
KKR INCOME OPPORTUNITIES FD COM 46 -46 (50) 2,500
TELETECH HOLDINGS INC COM 45 -16 (25.96) 1,549
CAPITAL SOUTHWEST CORP COM 44 -48 (51.96) 1,203
BARCLAYS BANK PLC ETN DJUBS TIN 38 44 -56 (56.2) 865
EXTREME NETWORKS INC COM 43 -9 (17.24) 8,752
VALUE LINE INC COM 43 -17 (28.56) 2,501