WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,147
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) 241,723

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 4.03%
Financial 37.22%
Healthcare 8.83%
Services 13.16%
Technology 13.61%
Transportation 2.52%
Utilities 1.91%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXTERRAN CORP COM 1,989.94 57,536
HOUSTON AMERN ENERGY CORP COM New 1
ISHARES EM HGHYL BD ETF 8.96 16,192
ISHARES GL HGYL CP ETF 40.02 27,002
ISHARES TR MSCI DENMRK ETF New 52
ISHARES TR MRNGSTR INC ETF 65.43 78,215
ISHARES TR BAA BA RTD ETF 737.00 100,181
ISHARES TR LIQUID INC ETF New 150,000
ISHARES TR MSCI INDIA ETF 14.38 1,632,341
ISHARES U S ETF TR SHT MAT BD ETF 5,373.85 151,571
MINES MGMT INC COM New 1
PACER FDS TR TRENDP 450 ETF New 204,057
PACER FDS TR TRENDP 750 ETF New 417,479
INSTITUTIONAL FINL MKTS INC COM New 1
MECHEL OAO SPONSORED ADR New 1
ECA MARCELLUS TR I COM UNIT 3 .07 1,538
EMPIRE RES INC DEL COM New 1
LIME ENERGY CO COM PAR $0.0001 New 1
TRANSGLOBE ENERGY CORP COM 1 .40 252
ARTS WAY MFG INC COM 100 2