WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 6,146
New Positions 163
Increased Positions 2,466
Decreased Positions 3,219
Positions with Activity 5,685
Sold Out Positions 202
Total Mkt Value (in $ millions) 224,853

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.9%
Energy 3.79%
Financial 37.27%
Healthcare 8.46%
Services 13.54%
Technology 13.94%
Transportation 2.28%
Utilities 2.24%

2,466 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENZON PHARMACEUTICALS INC COM .10 1,001
ISHARES TR MSCI DENMRK ETF 2,994.23 1,609
ISHARES U S ETF TR SHT MAT BD ETF 266.05 554,829
PACER FDS TR TRENDP 450 ETF 76.70 360,575
PACER FDS TR TRENDP 750 ETF 47.66 616,448
DESWELL INDS INC COM New 1
ECA MARCELLUS TR I COM UNIT 2 .07 1,539
PIXELWORKS INC COM NEW 1 .12 851
TOP SHIPS INC SHS NEW 2014 400 5
U S GLOBAL INVS INC CL A 2 .06 1,801
VAPOR CORP DEL COM PAR$ New 240
CATALYST BIOSCIENCES INC COM New 1
EUROSEAS LTD SHS NEW 1 .26 391
COEUR MNG INC WT EXP 041617 New 44
HONG KONG TELEVISION NETWK LTD SPONSORED ADR New 1
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 2 .18 568
PARAGON SHIPPING INC CL A NEW 1.23 3,037
MANHATTAN BRIDGE CAPITAL INC COM New 1
YANZHOU COAL MNG CO LTD SPON ADR H SHS New 1
TRANSPORTADORA DE GAS SUR SPON ADR B 33.33 4


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