WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,095
New Positions 163
Increased Positions 3,114
Decreased Positions 2,501
Positions with Activity 5,615
Sold Out Positions 135
Total Mkt Value (in $ millions) 248,685

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.59%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.74%
Energy 3.82%
Financial 38.27%
Healthcare 8.24%
Services 13.22%
Technology 13.3%
Transportation 2.01%
Utilities 2.36%

2,501 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEC ENERGY GROUP INC COM 346,050 -604 (0.17) 5,914,380
VANGUARD INDEX FDS SMALL CP ETF 345,833 -5,589 (1.59) 3,089,171
MARKETAXESS HLDGS INC COM 326,754 -79,633 (19.6) 2,430,661
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 321,392 -55,622 (14.75) 2,634,576
ISHARES TR RUS MDCP VAL ETF 320,581 -22,757 (6.63) 4,461,810
SCHWAB CHARLES CORP NEW COM 314,330 -27,708 (8.1) 10,676,958
COSTAR GROUP INC COM 310,374 -14,889 (4.58) 1,570,402
DELTA AIR LINES INC DEL COM NEW 309,510 -44,808 (12.65) 7,181,212
CONCHO RES INC COM 307,467 -25,213 (7.58) 2,610,742
DOW CHEM CO COM 300,159 -2,305 (0.76) 5,844,223
ALPS ETF TR ALERIAN MLP 294,712 -7,733 (2.56) 23,728,831
FACTSET RESH SYS INC COM 289,090 -6,018 (2.04) 1,860,534
CARMAX INC COM 286,056 -45,912 (13.83) 5,424,912
MOTOROLA SOLUTIONS INC COM NEW 283,298 -2,264 (0.79) 4,120,703
TD AMERITRADE HLDG CORP COM 281,681 -8,247 (2.85) 9,148,469
AMERISOURCEBERGEN CORP COM 272,522 -39,515 (12.66) 3,642,375
ALIGN TECHNOLOGY INC COM 271,480 -42,222 (13.46) 3,506,139
REGENERON PHARMACEUTICALS COM 270,931 -114,716 (29.75) 701,895
ALLIANCE DATA SYSTEMS CORP COM 267,476 -223,772 (45.55) 1,295,847
ROYAL DUTCH SHELL PLC SPONS ADR A 262,188 -10,316 (3.79) 5,326,861