WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

3,743 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST WELLS FG PFD ETF 137 101 286.14 3,120
FRONTLINE LTD SHS 136 84 158.80 54,541
ACCELERATE DIAGNOSTICS INC COM 135 95 234.61 7,281
UNITED DEV FDG IV COM 135 100 285.30 7,837
CTI BIOPHARMA CORP COM 135 78 136.24 89,479
VIPER ENERGY PARTNERS LP COM UNT RP INT 135 19 15.97 8,716
GOLDEN OCEAN GROUP LTD SHS 135 135 New 52,368
CHANNELADVISOR CORP COM 134 110 442.20 12,785
NAVIOS MARITIME ACQUIS CORP SHS 134 23 20.31 39,606
LIQUIDITY SERVICES INC COM 134 70 108.59 18,539
TFS FINL CORP COM 133 88 192.81 8,017
NAVIDEA BIOPHARMACEUTICALS INC COM 133 82 159.40 74,772
BROOKFIELD HIGH INCOME FD INC COM 133 49 59.16 17,968
BLACKROCK VA MUNICIPAL BOND TR COM 133 .01 8,044
NATURAL GAS SERVICES GROUP COM 133 91 218.53 6,705
FLAGSTAR BANCORP INC COM PAR .001 133 106 395.11 6,783
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 133 8 6.83 7,136
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 132 15 12.76 6,188
LAKE SUNAPEE BK GROUP COM 132 78 141.50 8,967
CALIX INC COM 132 64 94.24 18,093


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