WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

2,422 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 700,035 -57,786 (7.63) 17,040,774
MCKESSON CORP COM 696,045 -64,071 (8.43) 3,155,667
UNDER ARMOUR INC CL A 671,574 -8,164 (1.2) 6,761,043
ISHARES TR RUS 1000 GRW ETF 668,875 -105,086 (13.58) 6,555,667
NORFOLK SOUTHERN CORP COM 668,811 -3,631 (0.54) 7,930,883
CONOCOPHILLIPS COM 651,630 -8,139 (1.23) 12,944,576
POLARIS INDS INC COM 649,183 -28,302 (4.18) 4,736,490
REGENERON PHARMACEUTICALS COM 648,465 -58,800 (8.31) 1,171,234
CITIGROUP INC COM NEW 639,740 -59,651 (8.53) 10,943,206
WAL-MART STORES INC COM 636,761 -85,048 (11.78) 8,846,360
CHIPOTLE MEXICAN GRILL INC COM 625,346 -107,165 (14.63) 842,523
DOLLAR TREE INC COM 622,907 -42,402 (6.37) 7,982,911
TRACTOR SUPPLY CO COM 620,938 -29,563 (4.55) 6,711,392
POWERSHARES QQQ TRUST UNIT SER 1 614,547 -44,215 (6.71) 5,489,481
BRISTOL MYERS SQUIBB CO COM 610,420 -27,954 (4.38) 9,299,510
COSTCO WHSL CORP NEW COM 605,529 -40,878 (6.32) 4,167,437
ISHARES TR RUS 1000 VAL ETF 594,605 -15,237 (2.5) 5,777,912
ACCENTURE PLC IRELAND SHS CLASS A 593,912 -8,534 (1.42) 5,759,989
ISHARES INTERM CR BD ETF 580,879 -23,833 (3.94) 5,328,673
AMERICAN EXPRESS CO COM 580,845 -83,174 (12.53) 7,636,662