WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

3,165 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 787,565 5,228 .67 14,329,786
MCDONALDS CORP COM 787,033 8,816 1.13 8,325,753
ISHARES TR RUS MID-CAP ETF 769,128 12,761 1.69 4,721,475
ISHARES TR IBOXX INV CP ETF 724,805 26,248 3.76 6,059,732
TARGET CORP COM 676,595 37,915 5.94 11,079,002
PFIZER INC COM 671,077 5,621 .85 23,285,125
VANGUARD BD INDEX FD INC TOTAL BND MRKT 662,061 11,781 1.81 8,047,415
NOVARTIS A G SPONSORED ADR 628,219 10,588 1.71 7,062,612
CHUBB CORP COM 604,182 137,858 29.56 6,629,166
UBS AG JERSEY BRH ALERIAN INFRST 596,482 66,601 12.57 13,176,100
CONSTELLATION BRANDS INC CL A 589,730 1,827 .31 6,742,858
COLGATE PALMOLIVE CO COM 568,374 1,359 .24 8,769,848
REGENERON PHARMACEUTICALS COM 563,944 14,228 2.59 1,651,326
ILLINOIS TOOL WKS INC COM 558,306 21,450 4.00 6,268,874
V F CORP COM 552,939 6,149 1.12 8,704,954
SELECT SECTOR SPDR TR TECHNOLOGY 545,944 10,212 1.91 13,614,560
CERNER CORP COM 541,859 37,727 7.48 9,576,858
EMERSON ELEC CO COM 536,302 2,743 .51 8,307,026
SBA COMMUNICATIONS CORP COM 534,080 69,821 15.04 4,884,580
LKQ CORP COM 526,722 30,707 6.19 19,357,655