WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 258,938

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.79%
Financial 36.04%
Healthcare 8.89%
Services 13.55%
Technology 14.34%
Transportation 2.96%
Utilities 1.92%

2,672 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 1,708 -2,391 (58.34) 87,768
ISHARES 1-3 YR CR BD ETF 383,981 -33,352 (7.99) 3,641,699
PIMCO ETF TR 1-5 US TIP IDX 33,041 -1,507 (4.36) 637,234
BARCLAYS BK PLC 30 YR TREAS BEAR 1,162 -612 (34.49) 59,029
ISHARES 3YRTB ETF 15,976 -6,250 (28.12) 203,937
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 7,916 -73 (0.92) 88,221
BANK AMER CORP 7.25%CNV PFD L 17,438 -1,082 (5.84) 15,047
ACACIA RESH CORP ACACIA TCH COM 139 -14 (9.41) 13,472
BANCO SANTANDER SA ADR 2,743 -1,378 (33.44) 365,757
BARCLAYS PLC ADR 17,252 -540 (3.04) 1,164,906
CHEETAH MOBILE INC ADR 4 -12 (73.68) 250
CRH PLC ADR 450 (0.02) 16,891
GRUPO SIMEC S A B DE C V ADR -1 Sold Out 0
ICICI BK LTD ADR 186,953 -20,666 (9.95) 18,168,407
KYOCERA CORP ADR 13 -79 (86.31) 225
MELCO CROWN ENTMT LTD ADR 1,133 -2,879 (71.75) 52,156
NOVO-NORDISK A S ADR 88,968 -17,233 (16.23) 1,627,063
PARTNER COMMUNICATIONS CO LTD ADR 1,033 -63 (5.72) 364,896
RANDGOLD RES LTD ADR 289,005 -10,948 (3.65) 4,075,654
SOUFUN HLDGS LTD ADR 709 -167 (19.02) 111,643


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