WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,077

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

3,052 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYCHEX INC COM 363,699 -3,590 (0.98) 7,707,114
UNDER ARMOUR INC CL A 360,270 -85,283 (19.14) 5,291,078
CLOROX CO DEL COM 355,331 -7,799 (2.15) 3,363,285
ISHARES TR SELECT DIVID ETF 354,117 -6,432 (1.78) 4,380,467
AKAMAI TECHNOLOGIES INC COM 351,914 -8,143 (2.26) 5,431,607
ANALOG DEVICES INC COM 350,191 -17,674 (4.81) 6,222,305
SPDR INDEX SHS FDS EURO STOXX 50 348,464 -12,296 (3.41) 9,153,253
EATON CORP PLC SHS 340,899 -134,366 (28.27) 4,909,971
KANSAS CITY SOUTHERN COM NEW 337,230 -66,235 (16.42) 2,754,926
AMERISOURCEBERGEN CORP COM 335,472 -1,980 (0.59) 3,665,965
HARRIS CORP DEL COM 333,791 -18,972 (5.38) 4,524,141
FACTSET RESH SYS INC COM 329,544 -11,589 (3.4) 2,279,164
CANADIAN PAC RY LTD COM 329,430 -27,236 (7.64) 1,692,250
ISHARES TR TIPS BD ETF 325,306 -21,565 (6.22) 2,915,715
SUNTRUST BKS INC COM 312,653 -4,932 (1.55) 7,361,734
SCHWAB CHARLES CORP NEW COM 306,815 -41,166 (11.83) 10,049,632
FRANKLIN RES INC COM 302,942 -55,041 (15.38) 5,302,682
ALLERGAN INC COM 301,603 -21,823 (6.75) 1,422,989
VANGUARD INDEX FDS SMALL CP ETF 294,005 -13,414 (4.36) 2,499,407
JAZZ PHARMACEUTICALS PLC SHS USD 293,464 -54,957 (15.77) 1,762,020