WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,150
New Positions 230
Increased Positions 3,741
Decreased Positions 1,959
Positions with Activity 5,700
Sold Out Positions 97
Total Mkt Value (in $ millions) 244,173

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.15%
Energy 4.09%
Financial 37.25%
Healthcare 8.88%
Services 13.07%
Technology 13.6%
Transportation 2.5%
Utilities 1.94%

1,959 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM 2,109 -18,878 (89.95) 285,394
NEXPOINT RESIDENTIAL TR INC COM 2,107 -7,496 (78.06) 170,569
INGLES MKTS INC CL A 2,106 -83 (3.81) 42,368
SANFILIPPO JOHN B & SON INC COM 2,102 -287 (12.02) 40,672
GOPRO INC CL A 2,098 -1,932 (47.94) 45,033
SPDR INDEX SHS FDS INTL HLTH ETF 2,093 -273 (11.53) 40,831
NUVEEN PREM INCOME MUN FD 2 COM 2,086 -960 (31.53) 156,125
VOYA EMERGING MKTS HIGH DIVID COM 2,067 -9 (0.45) 269,880
KEY ENERGY SVCS INC COM 2,059 -151 (6.84) 2,896,005
GLOBAL HIGH INCOME FUND INC COM 2,057 -216 (9.5) 257,808
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2,057 -157 (7.1) 175,668
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 2,055 -342 (14.26) 13,664
UNISYS CORP COM NEW 2,046 -1,986 (49.27) 155,321
UIL HLDG CORP COM 2,036 -10,148 (83.29) 44,716
HIBBETT SPORTS INC COM 2,035 -6,498 (76.15) 51,515
KEY TECHNOLOGY INC COM 2,019 -7 (0.36) 164,789
CHRISTOPHER & BANKS CORP COM 2,017 -1,804 (47.21) 1,152,640
SPDR INDEX SHS FDS MSCI ACWI EXUS 2,006 -267 (11.73) 63,332
AGCO CORP COM 1,993 -14,167 (87.67) 40,644
SPDR SERIES TRUST BRCLYS LG TRS ET 1,992 -20,550 (91.16) 28,297