WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,094
New Positions 165
Increased Positions 3,162
Decreased Positions 2,438
Positions with Activity 5,600
Sold Out Positions 134
Total Mkt Value (in $ millions) 261,248

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.33%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.03%
Energy 4.79%
Financial 36.56%
Healthcare 8.95%
Services 12.81%
Technology 14.2%
Transportation 2.78%
Utilities 1.9%

3,162 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 946,438 4,050 .43 9,127,571
VANGUARD BD INDEX FD INC SHORT TRM BOND 936,571 17,091 1.86 11,661,950
ISHARES TR S&P MC 400VL ETF 927,421 26,510 2.94 6,941,251
MERCK & CO INC NEW COM 858,989 76,630 9.80 14,292,655
ISHARES TR MSCI EMG MKT ETF 857,195 83,462 10.79 20,121,944
NOVARTIS A G SPONSORED ADR 797,082 2,560 .32 7,606,470
BAXTER INTL INC COM 791,421 18,737 2.43 11,717,808
SELECT SECTOR SPDR TR SBI HEALTHCARE 790,212 123,640 18.55 10,513,736
UNITEDHEALTH GROUP INC COM 780,495 22,886 3.02 6,479,284
ISHARES TR IBOXX INV CP ETF 770,495 34,386 4.67 6,534,604
LOWES COS INC COM 756,626 43,380 6.08 11,010,273
SPDR SERIES TRUST BRC HGH YLD BD 747,988 119,452 19.01 19,018,255
MASTERCARD INC CL A 735,635 7,312 1.00 7,918,572
UBS AG JERSEY BRH ALERIAN INFRST 732,687 71,691 10.85 18,577,251
MICROCHIP TECHNOLOGY INC COM 681,760 29,420 4.51 14,088,862
SELECT SECTOR SPDR TR SBI INT-INDS 681,061 140,923 26.09 11,914,985
SELECT SECTOR SPDR TR TECHNOLOGY 674,936 9,015 1.35 15,469,549
ISHARES TR S&P 500 GRWT ETF 670,532 25,834 4.01 5,702,290
ILLINOIS TOOL WKS INC COM 668,547 27,820 4.34 6,856,184
AKAMAI TECHNOLOGIES INC COM 660,531 193,003 41.28 8,507,611