WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

2,998 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 595,034 41,585 7.51 8,668,903
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 593,358 4,137 .70 2,163,959
BRISTOL MYERS SQUIBB CO COM 592,470 29,495 5.24 9,725,373
EMERSON ELEC CO COM 574,972 82,057 16.65 9,927,010
ALLIANCE DATA SYSTEMS CORP COM 548,544 69,589 14.53 1,969,567
AUTOMATIC DATA PROCESSING INC COM 547,810 12,003 2.24 6,166,256
SELECT SECTOR SPDR TR SBI INT-INDS 543,256 48,349 9.77 9,449,576
ALTRIA GROUP INC COM 539,007 46,793 9.51 9,575,541
PHILIP MORRIS INTL INC COM 531,546 62,650 13.36 6,407,251
UNDER ARMOUR INC CL A 526,997 119,531 29.34 6,843,233
ACCENTURE PLC IRELAND SHS CLASS A 526,023 5,246 1.01 5,842,754
DU PONT E I DE NEMOURS & CO COM 508,750 11,726 2.36 6,535,004
SPDR DOW JONES INDL AVRG ETF UT SER 1 507,727 445,750 719.21 2,802,179
GENERAL MLS INC COM 506,332 34,308 7.27 9,413,122
PIONEER NAT RES CO COM 505,457 18,366 3.77 3,314,038
PERRIGO CO PLC SHS 502,697 93,158 22.75 3,254,337
CONCHO RES INC COM 500,358 10,974 2.24 4,593,812
SELECT SECTOR SPDR TR SBI INT-ENERGY 498,107 129,005 34.95 6,303,562
ISHARES TR S&P 500 VAL ETF 494,171 32,391 7.01 5,230,426
NIKE INC CL B 494,067 20 .00 5,087,185


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