WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,079
New Positions 165
Increased Positions 3,161
Decreased Positions 2,426
Positions with Activity 5,587
Sold Out Positions 134
Total Mkt Value (in $ millions) 252,344

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.04%
Energy 4.63%
Financial 36.69%
Healthcare 9.09%
Services 13.01%
Technology 14.08%
Transportation 2.68%
Utilities 1.83%

3,161 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO INVT CORP COM 11,239 3,331 42.13 1,589,626
COHEN & STEERS QUALITY RLTY FD COM 11,183 2,432 27.79 1,063,038
GLOBE SPECIALTY METALS INC COM 11,183 24 .22 634,674
MONOTYPE IMAGING HOLDINGS INC COM 11,164 1,026 10.13 468,484
ITRON INC COM 11,130 545 5.15 322,898
WORLD FUEL SVCS CORP COM 11,115 135 1.23 231,566
SMITH & NEPHEW PLC SPDN ADR NEW 11,110 8,361 304.15 328,405
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 11,101 2,040 22.52 500,048
EXAR CORP COM 11,087 2,600 30.63 1,124,489
NETGEAR INC COM 11,041 6,644 151.07 365,247
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 10,986 5,137 87.81 103,143
MORGAN STANLEY EMER MKTS FD COM 10,919 726 7.13 745,802
WISDOMTREE TR EUROPE SMCP DV 10,903 3,125 40.19 190,714
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 10,891 1,021 10.35 107,057
EL PASO ELEC CO COM NEW 10,880 768 7.59 310,863
STRATEGIC GLOBAL INCOME FD COM 10,809 1,622 17.66 1,310,128
MARKETO INC COM 10,697 1,240 13.11 390,967
NORTHWEST BANCSHARES INC MD COM 10,685 2,089 24.31 838,015
FIRST TR ISE CHINDIA INDEX FD COM 10,659 2,759 34.92 353,767
CAL MAINE FOODS INC COM NEW 10,644 779 7.90 208,589