WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 259,713

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.41%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.09%
Energy 4.78%
Financial 35.92%
Healthcare 8.85%
Services 13.48%
Technology 14.46%
Transportation 3.05%
Utilities 1.9%

2,679 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BEAR 1,880 -2,633 (58.34) 87,768
ISHARES 1-3 YR CR BD ETF 383,289 -33,292 (7.99) 3,641,699
PIMCO ETF TR 1-5 US TIP IDX 33,092 -1,510 (4.36) 637,234
BARCLAYS BK PLC 30 YR TREAS BEAR 1,279 -673 (34.49) 59,029
ISHARES 3YRTB ETF 16,244 -6,355 (28.12) 203,937
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 7,988 -74 (0.92) 88,221
BANK AMER CORP 7.25%CNV PFD L 17,669 -1,097 (5.84) 15,047
ACACIA RESH CORP ACACIA TCH COM 161 -17 (9.41) 13,472
BANCO SANTANDER SA ADR 2,630 -1,321 (33.44) 365,757
BARCLAYS PLC ADR 18,837 -590 (3.04) 1,164,906
CHEETAH MOBILE INC ADR 4 -12 (73.68) 250
CRH PLC ADR 466 (0.02) 16,891
GRUPO SIMEC S A B DE C V ADR -1 Sold Out 0
ICICI BK LTD ADR 210,572 -23,277 (9.95) 18,168,407
KYOCERA CORP ADR 11 -72 (86.31) 225
MELCO CROWN ENTMT LTD ADR 1,261 -3,202 (71.75) 52,156
NOVO-NORDISK A S ADR 76,212 -14,762 (16.23) 1,627,063
PARTNER COMMUNICATIONS CO LTD ADR 1,405 -85 (5.72) 364,896
RANDGOLD RES LTD ADR 299,642 -11,351 (3.65) 4,075,654
SOUFUN HLDGS LTD ADR 687 -161 (19.02) 111,643