WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,021
New Positions 325
Increased Positions 3,164
Decreased Positions 2,383
Positions with Activity 5,547
Sold Out Positions 128
Total Mkt Value (in $ millions) 241,150

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 6.36%
Financial 34.56%
Healthcare 8.49%
Services 13.44%
Technology 14.42%
Transportation 2.92%
Utilities 1.87%

2,383 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 4,033,138 -850,011 (17.41) 39,672,813
JPMORGAN CHASE & CO ALERIAN ML ETN -439,544 Sold Out 0
EBAY INC COM 281,602 -380,293 (57.46) 5,395,701
AMAZON COM INC COM 885,892 -270,416 (23.39) 2,674,876
ISHARES MSCI JAPAN ETF 68,768 -251,663 (78.54) 5,832,771
INTUIT COM 61,899 -232,071 (78.94) 736,983
WEATHERFORD INTL PLC ORD SHS 5 -220,532 Sold Out 212
GILEAD SCIENCES INC COM 1,501,258 -202,348 (11.88) 14,482,515
ALLIANCE DATA SYSTEMS CORP COM 474,043 -194,952 (29.14) 1,838,019
BOSTON SCIENTIFIC CORP COM 49,366 -175,565 (78.05) 3,949,314
TJX COS INC NEW COM 282,845 -174,969 (38.22) 4,722,738
STARBUCKS CORP COM 608,010 -158,801 (20.71) 8,056,314
RACKSPACE HOSTING INC COM 74,733 -155,499 (67.54) 1,939,604
BAIDU INC SPON ADR REP A 201,421 -148,075 (42.37) 924,118
INTERNATIONAL BUSINESS MACHS COM 1,332,717 -139,717 (9.49) 6,967,361
EXPRESS SCRIPTS HLDG CO COM 491,557 -138,423 (21.97) 6,666,538
AMC NETWORKS INC CL A 20,528 -138,000 (87.05) 330,186
MOHAWK INDS INC COM 41,427 -136,506 (76.72) 291,332
UNDER ARMOUR INC CL A 453,078 -135,037 (22.96) 6,543,586
SALESFORCE COM INC COM 535,691 -133,727 (19.98) 9,041,199