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%

2,994 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,585,266 241,397 4.52 44,197,721
SPDR S&P 500 ETF TR TR UNIT 4,914,634 619,701 14.43 23,599,684
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,857,807 186,337 6.98 70,737,806
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,849,564 291,139 11.38 69,671,491
VANGUARD INDEX FDS REIT ETF 2,802,451 94,147 3.48 32,946,757
MICROSOFT CORP COM 2,031,596 253,622 14.27 49,599,508
ISHARES TR CORE S&P SCP ETF 1,955,835 65,632 3.47 16,506,327
JOHNSON & JOHNSON COM 1,910,779 85,099 4.66 18,816,137
ISHARES TR CORE S&P MCP ETF 1,886,662 36,626 1.98 12,373,179
SPDR INDEX SHS FDS DJ INTL RL ETF 1,882,372 15,049 .81 42,976,531
DISNEY WALT CO COM DISNEY 1,782,963 168,473 10.44 16,801,383
ISHARES TR CORE S&P500 ETF 1,768,219 171,116 10.71 8,435,356
EXXON MOBIL CORP COM 1,737,189 128,160 7.97 20,287,151
ISHARES TR MSCI EAFE ETF 1,656,873 108,739 7.02 25,419,957
JPMORGAN CHASE & CO COM 1,619,672 116,822 7.77 26,569,417
FACEBOOK INC CL A 1,548,150 90,024 6.17 18,608,685
GENERAL ELECTRIC CO COM 1,539,988 142,097 10.17 61,305,270
BANK AMER CORP COM 1,501,622 49,574 3.41 96,753,968
GILEAD SCIENCES INC COM 1,490,816 79,981 5.67 14,806,000
CHEVRON CORP NEW COM 1,433,423 89,851 6.69 13,409,008