WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

2,497 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,777,640 295,405 6.59 42,287,483
SPDR S&P 500 ETF TR TR UNIT 4,227,287 1,088,975 34.70 20,623,930
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,605,966 95,597 3.81 62,553,181
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,527,978 196,751 8.44 66,125,513
MICROSOFT CORP COM 2,047,969 260,637 14.58 43,407,575
SPDR INDEX SHS FDS DJ INTL RL ETF 1,865,191 297,245 18.96 42,632,947
JOHNSON & JOHNSON COM 1,837,365 42,618 2.38 17,978,136
ISHARES TR CORE S&P SCP ETF 1,790,819 16,778 .95 15,952,424
ISHARES TR CORE S&P MCP ETF 1,761,587 22,164 1.27 12,132,979
ISHARES TR CORE S&P500 ETF 1,572,494 17,245 1.11 7,619,041
QUALCOMM INC COM 1,469,849 144,576 10.91 20,365,068
ISHARES TR MSCI EAFE ETF 1,457,402 71,623 5.17 23,751,666
PROCTER & GAMBLE CO COM 1,443,639 231,598 19.11 16,026,185
DISNEY WALT CO COM DISNEY 1,441,053 17,564 1.23 15,213,815
JPMORGAN CHASE & CO COM 1,397,334 41,022 3.03 24,653,040
UNION PAC CORP COM 1,396,273 205,523 17.26 11,626,889
GOOGLE INC CL C 1,288,362 65,546 5.36 2,386,077
GOOGLE INC CL A 1,276,720 17,108 1.36 2,355,789
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,019,298 345,488 51.27 12,173,635
AT&T INC COM 1,003,241 19,198 1.95 30,064,147


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