WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,779
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 229,616

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.98%
Financial 33.56%
Healthcare 8.26%
Services 13.98%
Technology 14.64%
Transportation 2.79%
Utilities 1.96%

2,484 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 706,618 -30,416 (4.13) 18,150,995
WELLS FARGO & CO NEW COM 699,348 -19,117 (2.66) 14,292,835
STARBUCKS CORP COM 691,890 -15,426 (2.18) 9,863,007
ISHARES IBOXX INV CP ETF 669,689 -65,349 (8.89) 5,701,420
VANGUARD BD INDEX FD INC TOTAL BND MRKT 631,731 -4,915 (0.77) 7,768,455
TARGET CORP COM 614,808 -1,593 (0.26) 10,246,806
E M C CORP MASS COM 613,106 -82,001 (11.8) 23,031,792
AFLAC INC COM 605,714 -36,874 (5.74) 9,606,888
NOVARTIS A G SPONSORED ADR 602,152 -14,852 (2.41) 7,111,751
TEXAS INSTRS INC COM 583,928 -98,972 (14.49) 12,741,169
SELECT SECTOR SPDR TR SBI INT-FINL 582,001 -22,882 (3.78) 26,624,009
EMERSON ELEC CO COM 565,012 -2,009 (0.35) 8,255,578
CVS CAREMARK CORPORATION COM 564,934 -169,632 (23.09) 7,661,167
CONSTELLATION BRANDS INC CL A 531,661 -35,923 (6.33) 6,581,596
DIAGEO P L C SPON ADR NEW 530,053 -13,089 (2.41) 4,281,182
V F CORP COM 505,157 -16,194 (3.11) 8,440,387
GENERAL MLS INC COM 498,552 -2,638 (0.53) 9,570,974
SELECT SECTOR SPDR TR TECHNOLOGY 472,791 -30,310 (6.03) 13,122,152
ISHARES 1-3 YR CR BD ETF 464,860 -29,546 (5.98) 4,410,437
AUTOMATIC DATA PROCESSING INC COM 459,565 -3,896 (0.84) 6,022,343