WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,146
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 238,435

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 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.17%
Energy 4.01%
Financial 37.21%
Healthcare 8.85%
Services 13.18%
Technology 13.61%
Transportation 2.53%
Utilities 1.92%

3,738 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM 415,605 23,838 6.09 6,191,043
WELLS FARGO & CO NEW COM 414,234 9,258 2.29 8,076,309
ISHARES TR SP SMCP600VL ETF 409,593 9,674 2.42 3,843,056
SIGMA ALDRICH CORP COM 409,524 31,024 8.20 2,936,495
DELPHI AUTOMOTIVE PLC SHS 407,329 72,034 21.48 5,656,558
VANGUARD INDEX FDS MID CAP ETF 404,100 24,608 6.49 3,379,043
DIAGEO P L C SPON ADR NEW 402,021 647 .16 3,896,304
ISHARES JP MOR EM MK ETF 393,800 37,761 10.61 3,658,488
ENVISION HEALTHCARE HLDGS INC COM 383,468 4,002 1.06 9,445,014
SYSCO CORP COM 382,020 24,011 6.71 9,654,271
THERMO FISHER SCIENTIFIC INC COM 380,872 13,386 3.64 3,143,287
AMERICAN TOWER CORP NEW COM 380,687 7,762 2.08 4,276,417
WISDOMTREE TR EUROPE HEDGED EQ 377,867 40,021 11.85 6,745,224
DANAHER CORP DEL COM 375,808 4,285 1.15 4,390,794
SOUTHERN CO COM 373,992 10,455 2.88 8,908,804
SMUCKER J M CO COM NEW 365,769 7,699 2.15 3,163,820
AMGEN INC COM 363,032 42,188 13.15 2,469,268
CLOROX CO DEL COM 362,191 7,103 2 3,304,658
SPLUNK INC COM 355,282 60,862 20.67 6,097,176
VANGUARD INDEX FDS SMALL CP ETF 354,058 22,960 6.93 3,171,428