WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,094
New Positions 165
Increased Positions 3,162
Decreased Positions 2,438
Positions with Activity 5,600
Sold Out Positions 134
Total Mkt Value (in $ millions) 261,248

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.33%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.03%
Energy 4.79%
Financial 36.56%
Healthcare 8.95%
Services 12.81%
Technology 14.2%
Transportation 2.78%
Utilities 1.9%

3,162 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 648,723 63,368 10.83 2,182,783
V F CORP COM 636,884 7,526 1.20 8,934,955
SELECT SECTOR SPDR TR SBI CONS DISCR 636,694 101,932 19.06 8,261,248
GENERAL DYNAMICS CORP COM 635,912 15,138 2.44 4,514,175
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 630,409 22,293 3.67 2,243,288
PHILLIPS 66 COM 611,151 119,696 24.36 7,545,068
ACTAVIS PLC SHS 574,446 42,229 7.93 1,907,066
ALTRIA GROUP INC COM 548,189 53,708 10.86 10,615,597
US BANCORP DEL COM NEW 543,347 104,346 23.77 12,388,217
E M C CORP MASS COM 531,665 10,898 2.09 19,845,635
SELECT SECTOR SPDR TR SBI INT-ENERGY 515,646 8,272 1.63 6,406,338
ISHARES TR S&P 500 VAL ETF 505,512 4,228 .84 5,274,544
ISHARES TR 7-10 Y TR BD ETF 494,984 22,537 4.77 4,652,103
GLAXOSMITHKLINE PLC SPONSORED ADR 494,049 55,843 12.74 10,843,919
TD AMERITRADE HLDG CORP COM 487,183 6,954 1.45 13,159,999
ISHARES TR SP SMCP600GR ETF 487,011 59,941 14.04 3,730,744
HONEYWELL INTL INC COM 473,415 36,003 8.23 4,451,060
DU PONT E I DE NEMOURS & CO COM 468,973 5,119 1.10 6,607,118
ISHARES TR U.S. REAL ES ETF 468,445 131,295 38.94 6,164,559
ISHARES TR SP SMCP600VL ETF 447,686 49,939 12.56 3,752,290