WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

2,424 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 572,139 -81,927 (12.53) 7,636,662
NIKE INC CL B 558,309 -10,082 (1.77) 4,996,946
PERRIGO CO PLC SHS 529,426 -100,613 (15.97) 2,734,640
GENERAL MLS INC COM 524,195 -11,977 (2.23) 9,202,860
CERNER CORP COM 521,919 -38,631 (6.89) 7,713,855
EMERSON ELEC CO COM 499,213 -1,704 (0.34) 9,893,244
TJX COS INC NEW COM 495,445 -88,319 (15.13) 7,357,371
TIME WARNER INC COM NEW 484,688 -76,555 (13.64) 5,600,740
PHILIP MORRIS INTL INC COM 477,432 -70,580 (12.88) 5,582,041
AUTOMATIC DATA PROCESSING INC COM 477,192 -14,382 (2.93) 5,985,850
AFLAC INC COM 468,808 -3,932 (0.83) 7,619,184
NORDSTROM INC COM 463,399 -3,436 (0.74) 5,992,493
EXPRESS SCRIPTS HLDG CO COM 460,394 -80,774 (14.93) 5,053,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 459,240 -45,863 (9.08) 21,231,629
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 456,709 -5,867 (1.27) 3,702,845
WELLS FARGO & CO NEW COM 454,719 -19,746 (4.16) 7,895,799
SERVICENOW INC COM 446,951 -88,348 (16.5) 5,854,748
BECTON DICKINSON & CO COM 441,466 -1,757 (0.4) 3,016,919
LKQ CORP COM 435,710 -214,431 (32.98) 14,178,656
AFFILIATED MANAGERS GROUP COM 431,309 -64,715 (13.05) 2,052,290


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