WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,872

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
Utilities 1.89%

2,387 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 555,962 -4,943 (0.88) 6,419,886
LOWES COS INC COM 540,988 -21,699 (3.86) 10,338,016
DOLLAR TREE INC COM 527,067 -86,186 (14.05) 9,583,033
COSTCO WHSL CORP NEW COM 526,261 -26,931 (4.87) 4,352,499
MICROCHIP TECHNOLOGY INC COM 518,747 -3,449 (0.66) 10,900,334
OCCIDENTAL PETE CORP DEL COM 514,776 -55,571 (9.74) 5,059,721
COMCAST CORP NEW CL A 514,191 -51,182 (9.05) 9,410,524
SALESFORCE COM INC COM 500,792 -125,015 (19.98) 9,041,199
EXPRESS SCRIPTS HLDG CO COM 499,124 -140,554 (21.97) 6,666,538
AFLAC INC COM 496,767 -75,678 (13.22) 8,153,084
MCKESSON CORP COM 492,412 -15,878 (3.12) 2,543,584
BRISTOL MYERS SQUIBB CO COM 491,249 -48,100 (8.92) 9,817,124
ALLIANCE DATA SYSTEMS CORP COM 490,641 -201,778 (29.14) 1,838,019
GENERAL MLS INC COM 482,204 -8,520 (1.74) 9,026,665
PHILIP MORRIS INTL INC COM 474,701 -12,141 (2.49) 5,578,810
TD AMERITRADE HLDG CORP COM 466,405 -46,928 (9.14) 14,306,910
UNDER ARMOUR INC CL A 461,715 -137,611 (22.96) 6,543,586
ACCENTURE PLC IRELAND SHS CLASS A 458,486 -12,282 (2.61) 5,702,562
TEXAS INSTRS INC COM 458,171 -72,638 (13.68) 9,569,148
DU PONT E I DE NEMOURS & CO COM 457,764 -25,697 (5.32) 6,912,780