WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 6,146
New Positions 163
Increased Positions 2,466
Decreased Positions 3,219
Positions with Activity 5,685
Sold Out Positions 202
Total Mkt Value (in $ millions) 224,853

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.9%
Energy 3.79%
Financial 37.27%
Healthcare 8.46%
Services 13.54%
Technology 13.94%
Transportation 2.28%
Utilities 2.24%

3,219 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,341,974 -1,516,957 (31.22) 17,781,187
BIOGEN INC COM 338,071 -250,168 (42.53) 1,281,252
M & T BK CORP COM 128,986 -228,489 (63.92) 1,196,531
BAXTER INTL INC COM 75,240 -215,364 (74.11) 2,006,936
BAXALTA INC COM 84,369 -210,045 (71.34) 2,221,405
ISHARES TR U.S. REAL ES ETF 110,473 -196,636 (64.03) 1,576,611
UNION PAC CORP COM 895,884 -172,829 (16.17) 11,940,339
UNITED TECHNOLOGIES CORP COM 733,571 -139,996 (16.03) 8,351,217
CARTER'S, INC. COM 6,963 -135,976 (95.13) 76,189
CHUBB LIMITED COM 442,514 -131,761 (22.94) 3,942,218
QUALCOMM INC COM 635,910 -131,445 (17.13) 14,445,932
MCKESSON CORP COM 378,786 -123,949 (24.66) 2,453,912
EVERSOURCE ENERGY COM 348,843 -117,136 (25.14) 6,382,054
KRAFT HEINZ CO COM 236,026 -107,822 (31.36) 3,243,001
CERNER CORP COM 243,047 -104,010 (29.97) 4,394,274
POWERSHARES QQQ TRUST UNIT SER 1 476,525 -103,747 (17.88) 4,856,554
ISHARES TR CORE S&P500 ETF 1,636,323 -99,811 (5.75) 8,664,672
PERRIGO CO PLC SHS 119,196 -97,539 (45) 828,441
SOUTHWEST AIRLS CO COM 192,076 -96,193 (33.37) 5,381,777
TIME WARNER CABLE INC COM 67,217 -92,738 (57.98) 370,382


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