WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

2,666 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LKQ CORP COM 588,364 -2,062 (0.35) 21,156,572
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 577,728 -64,668 (10.07) 23,351,977
SALESFORCE COM INC COM 564,675 -72,894 (11.43) 7,697,315
SBA COMMUNICATIONS CORP COM 558,411 -21,378 (3.69) 4,806,016
TIME WARNER INC COM NEW 555,017 -10,952 (1.94) 6,485,360
AFFILIATED MANAGERS GROUP COM 534,472 -26,607 (4.74) 2,360,220
SELECT SECTOR SPDR TR SBI CONS DISCR 529,767 -23,260 (4.21) 6,938,660
E M C CORP MASS COM 527,181 -8,541 (1.59) 19,438,831
SERVICENOW INC COM 517,138 -29,901 (5.47) 7,012,047
EXPRESS SCRIPTS HLDG CO COM 513,961 -7,658 (1.47) 5,940,376
PHILLIPS 66 COM 495,156 -15,355 (3.01) 6,067,343
CARMAX INC COM 491,847 -217,237 (30.64) 7,045,503
DANAHER CORP DEL COM 487,082 -30,206 (5.84) 5,902,599
MONSANTO CO NEW COM 483,563 -96,750 (16.67) 4,082,767
TD AMERITRADE HLDG CORP COM 468,813 -36,144 (7.16) 12,972,143
PRICELINE GRP INC COM NEW 467,539 -200,223 (29.98) 370,936
DELPHI AUTOMOTIVE PLC SHS 465,926 -27,102 (5.5) 5,524,382
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 455,262 -17,794 (3.76) 3,750,411
WELLS FARGO & CO NEW COM 454,692 -49,786 (9.87) 8,238,666
TEXAS INSTRS INC COM 451,541 -30,451 (6.32) 8,163,831


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