WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

3,057 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTEC INDS INC COM 228 -49 (17.81) 5,936
POWERSHARES ETF TRUST CLEANTECH PORT 227 -6 (2.66) 7,811
FEDERATED PREM MUN INC FD COM 226 -9 (3.69) 15,642
MARKET VECTORS ETF TR BRAZL SMCP ETF 226 -23 (9.29) 10,640
AGENUS INC COM NEW 224 -8 (3.4) 56,185
ALLIANCE HOLDINGS GP LP COM UNITS LP 224 -48,202 (99.54) 3,745
PIMCO CALIF MUN INCOME FD III COM 224 -6 (2.79) 20,890
NUVEEN MICH QUALITY INCOME MUN COM 223 -118 (34.62) 16,242
HOUSTON WIRE & CABLE CO COM 222 -16 (6.59) 18,220
WELLS FARGO ADV GLB DIV OPP FD COM 222 -261 (54.09) 29,300
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 221 -22 (9.09) 14,344
NEWLINK GENETICS CORP COM 221 -56 (20.22) 5,512
TAHOE RES INC COM 218 -7 (3.1) 16,325
CNA FINL CORP COM 217 -1,807 (89.28) 5,626
DELHAIZE GROUP SPONSORED ADR 216 -1,809 (89.32) 11,903
NATIONAL PENN BANCSHARES INC COM 215 -61 (22.16) 20,572
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 214 -81 (27.36) 40,581
CHEMICAL FINL CORP COM 213 -31 (12.52) 7,069
RESOLUTE ENERGY CORP COM 213 -8 (3.74) 162,842
PIMCO MUNICIPAL INCOME FD COM 212 -6 (2.9) 15,039