WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 259,713

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.41%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.09%
Energy 4.78%
Financial 35.92%
Healthcare 8.85%
Services 13.48%
Technology 14.46%
Transportation 3.05%
Utilities 1.9%

2,679 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 571,189 -63,936 (10.07) 23,351,977
REGENERON PHARMACEUTICALS COM 547,956 -85,839 (13.54) 1,277,436
E M C CORP MASS COM 544,482 -8,822 (1.59) 19,438,831
TIME WARNER INC COM NEW 539,971 -10,655 (1.94) 6,485,360
SELECT SECTOR SPDR TR SBI CONS DISCR 529,559 -23,251 (4.21) 6,938,660
SERVICENOW INC COM 523,800 -30,286 (5.47) 7,012,047
LKQ CORP COM 510,931 -1,790 (0.35) 21,156,572
DANAHER CORP DEL COM 509,630 -31,604 (5.84) 5,902,599
AFFILIATED MANAGERS GROUP COM 509,359 -25,357 (4.74) 2,360,220
SALESFORCE COM INC COM 504,867 -65,173 (11.43) 7,697,315
EXPRESS SCRIPTS HLDG CO COM 500,655 -7,460 (1.47) 5,940,376
MONSANTO CO NEW COM 486,952 -97,428 (16.67) 4,082,767
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 478,890 -18,717 (3.76) 3,750,411
TEXAS INSTRS INC COM 476,278 -32,119 (6.32) 8,163,831
TD AMERITRADE HLDG CORP COM 475,170 -36,634 (7.16) 12,972,143
PHILLIPS 66 COM 466,457 -14,465 (3.01) 6,067,343
PRICELINE GRP INC COM NEW 456,956 -195,691 (29.98) 370,936
EVERSOURCE ENERGY COM 455,704 -9,874 (2.12) 9,014,919
CARMAX INC COM 455,280 -201,087 (30.64) 7,045,503
WELLS FARGO & CO NEW COM 451,808 -49,470 (9.87) 8,238,666