WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,095
New Positions 165
Increased Positions 3,163
Decreased Positions 2,438
Positions with Activity 5,601
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,622

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.32%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.04%
Energy 4.74%
Financial 36.64%
Healthcare 8.97%
Services 12.79%
Technology 14.18%
Transportation 2.77%
Utilities 1.91%

2,438 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 447,699 -3,320 (0.74) 5,992,493
TEXAS INSTRS INC COM 442,970 -11,184 (2.46) 7,962,782
WELLS FARGO & CO NEW COM 442,796 -19,228 (4.16) 7,895,799
EVERSOURCE ENERGY COM 430,577 -15,391 (3.45) 8,703,796
BECTON DICKINSON & CO COM 426,532 -1,698 (0.4) 3,016,919
VANGUARD WORLD FDS INF TECH ETF 420,348 -13,707 (3.16) 3,798,556
ANALOG DEVICES INC COM 416,564 -1,995 (0.48) 6,294,404
PRICELINE GRP INC COM NEW 410,816 -37,341 (8.33) 340,029
EOG RES INC COM 409,855 -37,611 (8.41) 4,530,782
SALESFORCE COM INC COM 409,450 -130,594 (24.18) 5,835,940
LKQ CORP COM 406,786 -200,196 (32.98) 14,178,656
DELPHI AUTOMOTIVE PLC SHS 404,393 -75,400 (15.72) 4,656,220
ISHARES TR SELECT DIVID ETF 397,108 -25,144 (5.96) 5,020,966
FACTSET RESH SYS INC COM 379,468 -3,325 (0.87) 2,265,211
SOUTHERN CO COM 378,171 -1,627 (0.43) 8,659,753
DANAHER CORP DEL COM 377,730 -135,914 (26.46) 4,340,725
SIGMA ALDRICH CORP COM 377,414 -13,360 (3.42) 2,714,040
SMUCKER J M CO COM NEW 371,296 -9,257 (2.43) 3,097,228
ISHARES JP MOR EM MK ETF 370,824 -29,981 (7.48) 3,307,677
CONSTELLATION BRANDS INC CL A 361,944 -70,322 (16.27) 3,028,310