WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,072

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.14%
Energy 5.1%
Financial 35.05%
Healthcare 8.87%
Services 13.68%
Technology 14.45%
Transportation 3.14%
Utilities 2.03%

3,052 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 607,991 -48,302 (7.36) 529,789
E M C CORP MASS COM 603,478 -69,356 (10.31) 19,753,782
MONSANTO CO NEW COM 601,038 -149,285 (19.9) 4,899,636
ISHARES TR RUS 1000 VAL ETF 589,615 -6,154 (1.03) 5,554,545
REGENERON PHARMACEUTICALS COM 582,229 -68,476 (10.52) 1,477,551
CERNER CORP COM 579,250 -46,215 (7.39) 8,869,232
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 576,702 -17,763 (2.99) 25,965,870
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 570,117 -9,659 (1.67) 2,148,870
TIME WARNER INC COM NEW 567,292 -15,730 (2.7) 6,613,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 560,952 -4,086 (0.72) 8,232,340
BRISTOL MYERS SQUIBB CO COM 546,710 -34,071 (5.87) 9,241,210
PRECISION CASTPARTS CORP COM 539,729 -87,208 (13.91) 2,239,540
SALESFORCE COM INC COM 525,803 -21,190 (3.87) 8,690,957
EXPRESS SCRIPTS HLDG CO COM 517,761 -54,761 (9.57) 6,028,892
AUTOMATIC DATA PROCESSING INC COM 513,673 -8,435 (1.62) 6,031,148
DELTA AIR LINES INC DEL COM NEW 510,866 -20,098 (3.79) 10,839,504
WELLS FARGO & CO NEW COM 507,037 -279,227 (35.51) 9,140,743
TD AMERITRADE HLDG CORP COM 505,376 -12,105 (2.34) 13,972,241
ALLIANCE DATA SYSTEMS CORP COM 498,250 -37,183 (6.94) 1,719,705
NORTHEAST UTILS COM 495,051 -1,562 (0.32) 9,210,244