WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,082
New Positions 164
Increased Positions 3,104
Decreased Positions 2,498
Positions with Activity 5,602
Sold Out Positions 135
Total Mkt Value (in $ millions) 257,039

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 3.61%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.81%
Energy 3.89%
Financial 38.07%
Healthcare 8.23%
Services 13.18%
Technology 13.38%
Transportation 2%
Utilities 2.41%

2,498 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 359,098 -29,975 (7.7) 3,575,248
MARKETAXESS HLDGS INC COM 350,331 -85,379 (19.6) 2,430,661
COSTAR GROUP INC COM 341,468 -16,381 (4.58) 1,570,402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 341,388 -59,082 (14.75) 2,634,576
PNC FINL SVCS GROUP INC COM 341,012 -9,907 (2.82) 3,934,604
CONCHO RES INC COM 339,266 -27,821 (7.58) 2,610,742
ISHARES TR RUS MDCP VAL ETF 334,903 -23,774 (6.63) 4,461,810
SCHWAB CHARLES CORP NEW COM 316,999 -27,943 (8.1) 10,676,958
DOW CHEM CO COM 313,718 -2,410 (0.76) 5,844,223
ALPS ETF TR ALERIAN MLP 306,339 -8,038 (2.56) 23,728,831
FACTSET RESH SYS INC COM 302,746 -6,303 (2.04) 1,860,534
ROYAL DUTCH SHELL PLC SPONS ADR A 293,883 -11,564 (3.79) 5,326,861
SPLUNK INC COM 290,791 -163,459 (35.98) 4,848,125
ALIGN TECHNOLOGY INC COM 286,872 -44,616 (13.46) 3,506,139
PRICELINE GRP INC COM NEW 284,734 -4,774 (1.65) 204,815
TD AMERITRADE HLDG CORP COM 284,609 -8,333 (2.85) 9,148,469
AMERISOURCEBERGEN CORP COM 282,466 -40,957 (12.66) 3,642,375
MOTOROLA SOLUTIONS INC COM NEW 280,249 -2,240 (0.79) 4,120,703
DELTA AIR LINES INC DEL COM NEW 275,112 -39,828 (12.65) 7,181,212
JOHNSON CTLS INC COM 270,621 -2,582 (0.95) 6,015,138


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