WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,699

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.96%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

2,438 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 1,002,334 -102,884 (9.31) 8,634,114
BANK AMER CORP COM 995,533 -625,095 (38.57) 59,434,835
INTEL CORP COM 994,955 -6,511 (0.65) 29,744,538
AMAZON COM INC COM 966,051 -79,860 (7.64) 2,259,081
BIOGEN INC COM 960,097 -120,849 (11.18) 2,408,190
MEDTRONIC PLC SHS 922,609 -25,273 (2.67) 11,855,676
VANGUARD BD INDEX FD INC TOTAL BND MRKT 907,809 -130,367 (12.56) 11,062,750
BOEING CO COM 881,732 -2,702 (0.31) 6,088,891
TARGET CORP COM 873,372 -30,005 (3.32) 11,014,913
PFIZER INC COM 861,120 -82,533 (8.75) 25,120,197
STARBUCKS CORP COM 844,608 -25,379 (2.92) 16,406,536
CONOCOPHILLIPS COM 842,821 -10,527 (1.23) 12,944,576
NEXTERA ENERGY INC COM 823,976 -11,719 (1.4) 8,060,026
BERKSHIRE HATHAWAY INC DEL CL B NEW 780,703 -39,516 (4.82) 5,399,051
PRAXAIR INC COM 766,734 -25,555 (3.23) 6,284,187
MCKESSON CORP COM 759,285 -69,892 (8.43) 3,155,667
MCDONALDS CORP COM 759,073 -98,808 (11.52) 7,668,182
NORFOLK SOUTHERN CORP COM 757,637 -4,114 (0.54) 7,930,883
ABBOTT LABS COM 751,913 -11,932 (1.56) 15,335,778
ABBVIE INC COM 738,465 -190,911 (20.54) 11,277,718


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