WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 231,823

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.77%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.2%
Energy 5.85%
Financial 34.7%
Healthcare 8.76%
Services 13.54%
Technology 14.19%
Transportation 3%
Utilities 2%

2,378 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 949,182 -92,400 (8.87) 11,780,840
AMERICAN EXPRESS CO COM 934,873 -62,951 (6.31) 11,134,739
INTEL CORP COM 926,849 -62,434 (6.31) 28,721,699
ALEXION PHARMACEUTICALS INC COM 906,757 -138,185 (13.22) 5,233,201
UNITED PARCEL SERVICE INC CL B 902,000 -76,803 (7.85) 9,105,595
AMAZON COM INC COM 837,156 -255,539 (23.39) 2,674,876
ORACLE CORP COM 836,525 -113,007 (11.9) 22,224,358
ISHARES TR S&P MC 400GR ETF 798,335 -25,196 (3.06) 5,372,373
NEXTERA ENERGY INC COM 793,541 -58,755 (6.89) 8,220,667
VERIZON COMMUNICATIONS INC COM 771,910 -36,226 (4.48) 15,978,256
BOEING CO COM 765,895 -30,104 (3.78) 6,306,260
PRAXAIR INC COM 762,583 -22,342 (2.85) 6,004,116
BERKSHIRE HATHAWAY INC DEL CL B NEW 743,773 -4,513 (0.6) 5,403,366
CISCO SYS INC COM 712,440 -69,560 (8.9) 30,629,391
WELLS FARGO & CO NEW COM 711,139 -5,161 (0.72) 14,174,590
SELECT SECTOR SPDR TR SBI INT-FINL 695,970 -52,762 (7.05) 30,713,601
MONSANTO CO NEW COM 694,112 -46,813 (6.32) 6,116,603
COCA COLA CO COM 690,464 -3,134 (0.45) 16,998,130
ABBOTT LABS COM 685,791 -24,858 (3.5) 16,489,316
CVS HEALTH CORP COM 653,326 -5,681 (0.86) 7,847,757