WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,037
New Positions 200
Increased Positions 2,496
Decreased Positions 3,043
Positions with Activity 5,539
Sold Out Positions 99
Total Mkt Value (in $ millions) 242,966

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.25%
Energy 4.78%
Financial 34.95%
Healthcare 9.38%
Services 13.81%
Technology 14.19%
Transportation 3.1%
Utilities 2.14%

3,043 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 983,119 -471,641 (32.42) 8,310,386
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,998 -417,424 (84.77) 1,351,807
WHOLE FOODS MKT INC COM 295,354 -291,673 (49.69) 5,572,725
WELLS FARGO & CO NEW COM 482,266 -265,586 (35.51) 9,140,743
SPDR DOW JONES INDL AVRG ETF UT SER 1 59,484 -264,033 (81.61) 342,057
AMERICAN EXPRESS CO COM 689,937 -223,111 (24.44) 8,413,868
ZIONS BANCORPORATION COM 97,621 -222,106 (69.47) 4,026,418
HERSHEY CO COM 46,326 -175,909 (79.15) 448,507
AON PLC SHS CL A 50,735 -162,624 (76.22) 556,426
MONSANTO CO NEW COM 580,558 -144,198 (19.9) 4,899,636
ALEXION PHARMACEUTICALS INC COM 846,604 -137,499 (13.97) 4,502,017
MERCADOLIBRE INC COM 106,816 -127,743 (54.46) 836,725
EATON CORP PLC SHS 315,171 -124,225 (28.27) 4,909,971
DONALDSON INC COM 9,790 -119,204 (92.41) 264,602
SPLUNK INC COM 102,962 -114,821 (52.72) 1,917,710
BERKSHIRE HATHAWAY INC DEL CL A 117,479 -111,099 (48.6) 534
FORTUNE BRANDS HOME & SEC INC COM 37,714 -110,466 (74.55) 831,069
3M CO COM 1,233,090 -109,244 (8.14) 7,422,438
QUINTILES TRANSNATIO HLDGS INC COM 124,194 -104,152 (45.61) 2,010,919
CARMAX INC COM 643,061 -94,585 (12.82) 10,157,342