WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,872

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
Utilities 1.89%

2,387 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM 1,485 -1,604 (51.94) 172,045
3M CO COM 1,168,371 -31,534 (2.63) 8,080,022
A H BELO CORP COM CL A 13,197 -735 (5.28) 1,186,746
AARONS INC COM PAR $0.50 1,107 -4,751 (81.1) 43,285
AASTROM BIOSCIENCES INC COM PAR$ -7 (98.62) 28
ABAXIS INC COM 13,557 -117 (0.85) 294,202
ABB LTD SPONSORED ADR 33,790 -424 (1.24) 1,489,853
ABBOTT LABS COM 694,860 -25,187 (3.5) 16,489,316
ABERDEEN AUSTRALIA EQTY FD INC COM 367 -33 (8.31) 40,750
ABERDEEN GLOBAL INCOME FD INC COM 222 -14 (5.75) 19,695
ABERDEEN INDONESIA FD INC COM 38 -4 (9.67) 3,791
ABERDEEN SINGAPORE FD INC COM 208 -24 (10.22) 15,827
ABM INDS INC COM 55,841 -5,611 (9.13) 2,153,525
ACADIA RLTY TR COM SH BEN INT 2,049 -112 (5.19) 70,138
ACCENTURE PLC IRELAND SHS CLASS A 458,486 -12,282 (2.61) 5,702,562
ACCESS NATL CORP COM 2,802 -27 (0.95) 172,017
ACCO BRANDS CORP COM 53,778 -7,430 (12.14) 7,427,853
ACCRETIVE HEALTH INC COM -16 Sold Out 0
ACCURAY INC COM 6,965 -52 (0.74) 865,211
ACE LIMITED SHS 198,129 -6,460 (3.16) 1,898,152