WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 6,146
New Positions 163
Increased Positions 2,466
Decreased Positions 3,219
Positions with Activity 5,685
Sold Out Positions 202
Total Mkt Value (in $ millions) 224,853

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.9%
Energy 3.79%
Financial 37.27%
Healthcare 8.46%
Services 13.54%
Technology 13.94%
Transportation 2.28%
Utilities 2.24%

3,219 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM 130 -20 (13.24) 10,616
ELECTRO RENT CORP COM 130 -9 (6.17) 14,880
FIRST FINANCIAL NORTHWEST INC COM 130 -27 (17.06) 9,951
TREDEGAR CORP COM 129 -17 (11.72) 10,076
TETRA TECHNOLOGIES INC DEL COM 129 -135 (51.27) 22,626
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 128 -44 (25.48) 5,400
WORLD WRESTLING ENTMT INC CL A 128 -43 (24.94) 7,743
SEACOAST BKG CORP FLA COM NEW 128 -25 (16.17) 8,967
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 127 -14 (9.63) 9,492
GLOBAL X FDS GLOBAL X URANIUM 126 -3 (2.63) 9,883
WATERSTONE FINL INC MD COM 126 -431 (77.37) 9,394
NEW AMER HIGH INCOME FD INC COM NEW 126 -31 (19.74) 17,281
THERAVANCE BIOPHARMA INC COM 125 -97 (43.7) 7,181
SUNCOKE ENERGY INC COM 125 -91 (42.14) 36,275
UBS AG JERSEY BRH CMCI ETN 38 125 -9 (6.72) 10,863
SHORETEL INC COM 125 -19 (13.26) 16,626
SAGA COMMUNICATIONS INC CL A NEW 125 -6 (4.67) 3,367
GLOBALSTAR INC COM 124 -6 (4.35) 109,051
MESABI TR CTF BEN INT 123 -3 (2.72) 28,649
FIRST BUSEY CORP COM NEW 123 -21 (14.3) 6,586


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