WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,994
Decreased Positions 2,668
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 262,004

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.05%
Energy 5.01%
Financial 36.04%
Healthcare 8.7%
Services 13.46%
Technology 14.52%
Transportation 2.9%
Utilities 1.91%

2,668 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 232,832 -7,591 (3.16) 14,643,545
TABLEAU SOFTWARE INC CL A 231,126 -47,614 (17.08) 2,313,347
OLD DOMINION FGHT LINES INC COM 225,346 -6,529 (2.82) 3,025,178
TRW AUTOMOTIVE HLDGS CORP COM 224,122 -37,835 (14.44) 2,132,056
BIOMARIN PHARMACEUTICAL INC COM 223,675 -121,715 (35.24) 1,912,243
FLEETMATICS GROUP PLC COM 217,964 -32,851 (13.1) 4,700,549
EATON VANCE CORP COM NON VTG 211,829 -9,488 (4.29) 5,006,584
AMERICA MOVIL SAB DE CV SPON ADR L SHS 211,717 -20,181 (8.7) 9,597,334
WESTERN UN CO COM 208,601 -20,785 (9.06) 10,240,599
HSBC HLDGS PLC SPON ADR NEW 205,302 -15,727 (7.12) 4,149,186
PANDORA MEDIA INC COM 202,342 -35,203 (14.82) 11,044,888
TRAVELERS COMPANIES INC COM 194,041 -4,577 (2.3) 1,877,879
JAZZ PHARMACEUTICALS PLC SHS USD 191,135 -131,297 (40.72) 1,044,513
ICICI BK LTD ADR 185,136 -20,465 (9.95) 18,168,407
ULTIMATE SOFTWARE GROUP INC COM 183,557 -30,172 (14.12) 1,018,349
SELECT SECTOR SPDR TR SBI MATERIALS 183,495 -55,516 (23.23) 3,619,230
WHOLE FOODS MKT INC COM 182,509 -90,220 (33.08) 3,729,233
FINANCIAL ENGINES INC COM 178,428 -34,720 (16.29) 4,106,504
SNAP ON INC COM 175,886 -488 (0.28) 1,149,132
ADOBE SYS INC COM 174,274 -86,796 (33.25) 2,276,605