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) 256,102

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 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
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
CHEVRON CORP NEW COM 1,398,291 87,648 6.69 13,409,008
UNION PAC CORP COM 1,388,741 127,921 10.15 12,806,535
GOOGLE INC CL C 1,325,509 17,128 1.31 2,417,313
ISHARES TR RUSSELL 2000 ETF 1,308,949 285,940 27.95 10,633,216
3M CO COM 1,287,941 74,373 6.13 7,877,316
VISA INC COM CL A 1,228,388 22,249 1.85 18,742,564
PEPSICO INC COM 1,197,116 42,866 3.71 12,476,452
BIOGEN INC COM 1,165,512 8,100 .70 2,711,313
SELECT SECTOR SPDR TR SBI INT-FINL 1,161,136 363,054 45.49 48,522,193
VERIZON COMMUNICATIONS INC COM 1,085,060 273,082 33.63 22,344,725
AT&T INC COM 1,060,435 75,834 7.70 32,379,687
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,052,346 39,743 3.93 12,651,431
CISCO SYS INC COM 1,020,378 130,091 14.61 37,610,683
COMCAST CORP NEW CL A 999,357 87,617 9.61 17,864,810
INTEL CORP COM 958,054 103,387 12.10 29,939,192
PFIZER INC COM 950,536 135,748 16.66 27,527,818
MEDTRONIC PLC SHS 942,522 3,824 .41 12,180,438
ISHARES TR S&P MC 400GR ETF 941,420 22,814 2.48 5,542,658
CVS HEALTH CORP COM 931,573 73,424 8.56 9,088,517
UNITED PARCEL SERVICE INC CL B 912,060 68,908 8.17 9,442,593