WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

3,163 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 639,653 7,559 1.20 8,934,955
ALLIANCE DATA SYSTEMS CORP COM 639,250 62,442 10.83 2,182,783
SELECT SECTOR SPDR TR SBI CONS DISCR 639,008 102,302 19.06 8,261,248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 615,267 21,758 3.67 2,243,288
PHILLIPS 66 COM 613,414 120,139 24.36 7,545,068
AKAMAI TECHNOLOGIES INC COM 598,681 174,931 41.28 8,507,611
ALLERGAN PLC SHS 585,298 43,026 7.93 1,907,066
US BANCORP DEL COM NEW 546,940 105,036 23.77 12,388,217
E M C CORP MASS COM 524,322 10,748 2.09 19,845,635
ALTRIA GROUP INC COM 521,226 51,067 10.86 10,615,597
TD AMERITRADE HLDG CORP COM 493,105 7,039 1.45 13,159,999
ISHARES TR SP SMCP600GR ETF 491,563 60,501 14.04 3,730,744
ISHARES TR S&P 500 VAL ETF 489,741 4,096 .84 5,274,544
ISHARES TR 7-10 Y TR BD ETF 485,214 22,092 4.77 4,652,103
SELECT SECTOR SPDR TR SBI INT-ENERGY 475,350 7,626 1.63 6,406,338
HONEYWELL INTL INC COM 457,747 34,812 8.23 4,451,060
DIAGEO P L C SPON ADR NEW 457,196 27,256 6.34 3,890,038
GLAXOSMITHKLINE PLC SPONSORED ADR 456,963 51,652 12.74 10,843,919
STANLEY BLACK & DECKER INC COM 455,476 386,107 556.60 4,236,989
BAXTER INTL INC COM 455,354 10,781 2.43 11,717,808