WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,997

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.06%
Energy 4.31%
Financial 36.71%
Healthcare 9.15%
Services 13.09%
Technology 14.17%
Transportation 2.75%
Utilities 1.85%

3,158 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 644,569 47,383 7.93 1,907,066
AKAMAI TECHNOLOGIES INC COM 622,842 181,991 41.28 8,507,611
ILLINOIS TOOL WKS INC COM 612,531 25,489 4.34 6,856,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 611,184 21,613 3.67 2,243,288
PHILLIPS 66 COM 603,832 118,262 24.36 7,545,068
MICROCHIP TECHNOLOGY INC COM 602,581 26,003 4.51 14,088,862
ALLIANCE DATA SYSTEMS CORP COM 595,572 58,176 10.83 2,182,783
ALTRIA GROUP INC COM 577,488 56,579 10.86 10,615,597
US BANCORP DEL COM NEW 557,594 107,082 23.77 12,388,217
E M C CORP MASS COM 529,482 10,854 2.09 19,845,635
ISHARES TR 7-10 Y TR BD ETF 491,727 22,389 4.77 4,652,103
ISHARES TR S&P 500 VAL ETF 490,638 4,104 .84 5,274,544
ISHARES TR SP SMCP600GR ETF 488,653 60,143 14.04 3,730,744
TD AMERITRADE HLDG CORP COM 486,657 6,947 1.45 13,159,999
HONEYWELL INTL INC COM 469,765 35,726 8.23 4,451,060
GLAXOSMITHKLINE PLC SPONSORED ADR 462,168 52,240 12.74 10,843,919
ISHARES TR U.S. REAL ES ETF 460,061 128,945 38.94 6,164,559
STANLEY BLACK & DECKER INC COM 458,315 388,514 556.60 4,236,989
SELECT SECTOR SPDR TR SBI INT-ENERGY 457,605 7,341 1.63 6,406,338
BAXTER INTL INC COM 451,136 10,681 2.43 11,717,808


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