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
SALLY BEAUTY HLDGS INC COM 5,110 -32 (0.62) 161,520
BARCLAYS BANK PLC SP ADR 7.1%PF3 5,105 -959 (15.82) 196,189
ISHARES US REGNL BKS ETF 5,061 -2,381 (31.99) 140,322
NUVEEN DIV ADVANTAGE MUN FD 2 COM 5,060 -17 (0.33) 369,599
ISHARES GL TIMB FORE ETF 5,029 -1,135 (18.41) 90,242
INTELIQUENT INC COM 4,967 -133 (2.61) 267,763
ASPEN INSURANCE HOLDINGS LTD SHS 4,939 -106 (2.1) 103,688
PIMCO INCOME OPPORTUNITY FD COM 4,927 -139 (2.75) 187,616
TESORO LOGISTICS LP COM UNIT LP 4,925 -3,132 (38.88) 86,259
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 4,921 -1,017 (17.13) 366,705
3-D SYS CORP DEL COM NEW 4,905 -796 (13.96) 222,035
FIRST TR MLP & ENERGY INCOME COM 4,889 -35 (0.71) 236,162
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,883 -674 (12.13) 100,661
SPX CORP COM 4,850 -2,897 (37.4) 63,641
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 4,786 -2,572 (34.95) 148,401
ISHARES TR GLOB TELECOM ETF 4,778 -2,493 (34.29) 73,971
CALPINE CORP COM NEW 4,773 -1,336 (21.87) 228,801
ADVISORSHARES TR RANGER EQUITY BE 4,770 -749 (13.57) 444,946
ASTORIA FINL CORP COM 4,765 -29 (0.61) 359,386
SEADRILL LIMITED SHS 4,749 -752 (13.67) 371,026