WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

3,159 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPLUNK INC COM 356,721 165,141 86.20 5,052,699
SPDR SERIES TRUST DJ REIT ETF 356,052 15,539 4.56 4,023,183
PAYCHEX INC COM 355,631 35 .01 7,684,336
VANGUARD INDEX FDS SMALL CP ETF 350,554 25,645 7.89 2,965,769
KINDER MORGAN INC DEL COM 347,611 25,845 8.03 9,869,703
SUNTRUST BKS INC COM 345,023 13,235 3.99 7,855,721
SPDR INDEX SHS FDS EURO STOXX 50 338,693 15,942 4.94 8,910,635
GRAINGER W W INC COM 338,655 38,107 12.68 1,499,334
SYSCO CORP COM 323,718 25,665 8.61 9,047,462
HARRIS CORP DEL COM 315,038 14,920 4.97 3,942,410
ISHARES TR RUS MDCP VAL ETF 308,074 5,865 1.94 4,302,114
VANGUARD SCOTTSDALE FDS INT-TERM CORP 306,158 19,015 6.62 3,600,163
ALPS ETF TR ALERIAN MLP 303,614 70,147 30.05 20,040,527
EATON CORP PLC SHS 303,469 5,329 1.79 5,010,223
ISHARES U.S. PFD STK ETF 296,621 27,607 10.26 7,549,536
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 296,360 36,754 14.16 4,350,551
ISHARES TR 1-3 YR TR BD ETF 291,214 56,543 24.10 3,432,109
BLACKROCK INC COM 287,412 14,327 5.25 854,781
MCGRAW HILL FINL INC COM 287,389 104,146 56.84 2,885,719
LAUDER ESTEE COS INC CL A 280,810 3,076 1.11 3,232,535