WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,025
New Positions 325
Increased Positions 3,165
Decreased Positions 2,386
Positions with Activity 5,551
Sold Out Positions 128
Total Mkt Value (in $ millions) 243,715

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 3.84%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.03%
Energy 6.67%
Financial 34.55%
Healthcare 8.43%
Services 13.41%
Technology 14.25%
Transportation 2.86%
Utilities 1.91%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 411,250 5,378 1.33 4,054,521
CUMMINS INC COM 407,467 101,778 33.29 2,807,988
US BANCORP DEL COM NEW 407,008 2,594 .64 9,626,491
ISHARES TR U.S. REAL ES ETF 406,169 324,191 395.46 5,473,970
SERVICENOW INC COM 388,876 31,648 8.86 6,361,461
SPDR INDEX SHS FDS EURO STOXX 50 387,199 149,682 63.02 9,476,229
BECTON DICKINSON & CO COM 383,212 8,671 2.32 3,270,566
KANSAS CITY SOUTHERN COM NEW 380,228 35,347 10.25 3,296,015
ISHARES TR SP SMCP600GR ETF 375,415 11,443 3.14 3,179,867
EOG RES INC COM 373,217 2,788 .75 3,396,587
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 372,125 21,034 5.99 12,627,256
AMERICAN TOWER CORP NEW COM 370,972 32,785 9.69 3,762,390
CANADIAN PAC RY LTD COM 367,531 217,118 144.35 1,832,160
NETFLIX INC COM 356,518 93,755 35.68 746,416
SWEDISH EXPT CR CORP ROG TTL ETN 22 354,642 7,900 2.28 44,000,280
SOUTHERN CO COM 352,726 3,834 1.10 7,944,285
ISHARES JP MOR EM MK ETF 350,210 18,728 5.65 3,028,712
THERMO FISHER SCIENTIFIC INC COM 343,234 4,526 1.34 2,855,283
RYDEX ETF TRUST GUG S&P500 EQ WT 342,196 7,157 2.14 4,383,191
TWENTY FIRST CENTY FOX INC CL A 341,884 58,175 20.51 9,652,295