WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 241,817

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.09%
Energy 6.46%
Financial 34.53%
Healthcare 8.52%
Services 13.41%
Technology 14.33%
Transportation 2.93%
Utilities 1.89%

3,163 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 805,474 74,646 10.21 6,391,133
MCDONALDS CORP COM 780,539 8,743 1.13 8,325,753
ISHARES TR RUS MID-CAP ETF 770,214 12,779 1.69 4,721,475
ISHARES TR IBOXX INV CP ETF 712,867 25,816 3.76 6,059,732
PFIZER INC COM 699,718 5,861 .85 23,285,125
TARGET CORP COM 696,426 39,027 5.94 11,079,002
NOVARTIS A G SPONSORED ADR 666,569 11,234 1.71 7,062,612
VANGUARD BD INDEX FD INC TOTAL BND MRKT 656,347 11,679 1.81 8,047,415
CHUBB CORP COM 607,033 138,509 29.56 6,629,166
UBS AG JERSEY BRH ALERIAN INFRST 596,746 66,630 12.57 13,176,100
CONSTELLATION BRANDS INC CL A 587,573 1,821 .31 6,742,858
REGENERON PHARMACEUTICALS COM 586,997 14,810 2.59 1,651,326
V F CORP COM 577,487 6,422 1.12 8,704,954
COLGATE PALMOLIVE CO COM 571,268 1,366 .24 8,769,848
CERNER CORP COM 560,917 39,054 7.48 9,576,858
ILLINOIS TOOL WKS INC COM 556,049 21,363 4.00 6,268,874
SBA COMMUNICATIONS CORP COM 552,739 72,260 15.04 4,884,580
SELECT SECTOR SPDR TR TECHNOLOGY 548,394 10,257 1.91 13,614,560
LKQ CORP COM 543,176 31,666 6.19 19,357,655
MEDTRONIC INC COM 537,877 20,294 3.92 8,126,260