WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,612

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.86%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.03%
Energy 7.12%
Financial 33.33%
Healthcare 8.55%
Services 13.48%
Technology 14.76%
Transportation 2.82%
Utilities 1.94%

2,889 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 695,012 18,540 2.74 23,090,095
MERCK & CO INC NEW COM 692,677 42,517 6.54 11,948,890
VANGUARD BD INDEX FD INC TOTAL BND MRKT 649,332 11,153 1.75 7,904,221
SPDR SERIES TRUST BRC HGH YLD BD 644,327 26,835 4.35 15,665,616
WAL-MART STORES INC COM 635,087 15,848 2.56 8,388,416
TARGET CORP COM 630,627 12,744 2.06 10,458,154
CVS CAREMARK CORPORATION COM 620,456 19,974 3.33 7,916,002
ISHARES INTERM CR BD ETF 619,866 13,544 2.23 5,635,149
SALESFORCE COM INC COM 610,103 55,183 9.94 11,298,202
ISHARES TR RUS 1000 VAL ETF 595,355 24,475 4.29 5,856,330
COLGATE PALMOLIVE CO COM 589,062 12,741 2.21 8,748,877
CARMAX INC COM 587,590 63,877 12.20 11,765,915
CONSTELLATION BRANDS INC CL A 578,559 12,081 2.13 6,721,963
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 564,328 9,674 1.74 2,212,270
EMERSON ELEC CO COM 554,385 601 .11 8,264,538
BRISTOL MYERS SQUIBB CO COM 536,762 32,546 6.46 10,778,347
COSTCO WHSL CORP NEW COM 535,851 31,688 6.29 4,575,234
PHILLIPS 66 COM 535,062 14,382 2.76 6,476,969
V F CORP COM 533,275 10,393 1.99 8,608,156
SELECT SECTOR SPDR TR TECHNOLOGY 531,591 9,460 1.81 13,359,908