WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

2,387 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORAGENICS INC COM NEW 1 -28 (98.09) 320
BIOTA PHARMACEUTIALS INC COM -39 (99.15) 139
ANADIGICS INC COM -24 (98.7) 501
HUDSON GLOBAL INC COM -60 (99.48) 86
UBS AG JERSEY BRH CMCI AGRI ETN (13.33) 13
ESCALERA RES CO COM -8 (96.83) 131
PROSHARES TR PSHS ULSHT SP500 -45 (99.68) 6
AASTROM BIOSCIENCES INC COM PAR$ -7 (98.62) 28
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT -6 (98.33) 2
ASM INTL N V NY REGISTER SH -136 (99.94) 2
SOUTH ST CORP COM -7,800 Sold Out 1
NEXTERA ENERGY INC CORP UNIT -8,705 Sold Out 1
STRATUS PPTYS INC COM NEW -11 (99.59) 3
ISHARES MSCI USA ETF -31 (99.86) 1
INSTITUTIONAL FINL MKTS INC COM (4.76) 20
UBS AG JERSEY BRANCH LNK WELLS FRGO -24 (99.83) 1
DARA BIOSCIENCES INC COM PAR $ (44.64) 31
NATIONAL RESH CORP CL B -32 (99.88) 1
CHICAGO RIVET & MACH CO COM -10 (99.67) 1
DIREXION SHS ETF TR DLY S&P 500 BEAR -32 (99.92) 1