WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,846
New Positions 259
Increased Positions 2,890
Decreased Positions 2,393
Positions with Activity 5,283
Sold Out Positions 129
Total Mkt Value (in $ millions) 243,451

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.06%
Energy 7.13%
Financial 33.3%
Healthcare 8.5%
Services 13.49%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

2,393 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 327,477 -605 (0.18) 3,182,788
SENSATA TECHNOLOGIES HLDG NV SHS 327,158 -1,443 (0.44) 6,721,967
SMUCKER J M CO COM NEW 326,616 -5,703 (1.72) 3,108,848
VANGUARD INDEX FDS MID CAP ETF 315,822 -145 (0.05) 2,661,568
INTEROIL CORP COM 314,660 -10,222 (3.15) 5,528,107
ALLERGAN INC COM 314,195 -28,071 (8.2) 1,843,541
AMERISOURCEBERGEN CORP COM 312,691 -60,919 (16.31) 4,241,607
ROYAL DUTCH SHELL PLC SPONS ADR A 308,283 -107,819 (25.91) 3,743,120
SUNTRUST BKS INC COM 308,084 -19,587 (5.98) 8,054,484
CAPITAL ONE FINL CORP COM 299,118 -4,212 (1.39) 3,642,446
JOHNSON CTLS INC COM 298,066 -5,852 (1.93) 6,054,558
FORD MTR CO DEL COM PAR $0.01 294,453 -13,655 (4.43) 16,523,755
MONDELEZ INTL INC CL A 291,838 -17,377 (5.62) 7,578,252
VANGUARD INDEX FDS SMALL CP ETF 289,414 -12,750 (4.22) 2,521,471
VANGUARD BD INDEX FD INC INTERMED TERM 287,939 -14,499 (4.79) 3,395,109
INTUIT COM 287,460 -30,071 (9.47) 3,500,056
UNILEVER N V N Y SHS NEW 287,455 -16,762 (5.51) 6,573,415
SPDR SERIES TRUST DJ REIT ETF 285,959 -2,077 (0.72) 3,370,169
SELECT SECTOR SPDR TR SBI CONS STPLS 279,674 -15,300 (5.19) 6,227,430
DEERE & CO COM 277,073 -4,947 (1.75) 3,134,306