WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,354

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.99%
Energy 4.69%
Financial 36.55%
Healthcare 9.03%
Services 12.83%
Technology 14.31%
Transportation 2.75%
Utilities 1.91%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES GLB HGH YLD ETF 7.57 810
ISHARES TR MRNGSTR INC ETF 33.83 47,279
ISHARES TR BAA BA RTD ETF New 11,969
ISHARES TR MSCI INDIA ETF 8.88 1,427,168
ENZON PHARMACEUTICALS INC COM 1 .10 1,002
U S ENERGY CORP WYO COM .20 503
EQUUS TOTAL RETURN INC COM 5 21
QC HLDGS INC COM New 1
THESTREET INC COM 19 .01 9,702
ECA MARCELLUS TR I COM UNIT 5 .07 1,537
INTELLIPHARMACEUTICS INTL INC COM 3.85 27
KOSS CORP COM New 1
DIGIRAD CORP COM New 1
MFS HIGH YIELD MUN TR SH BEN INT 87 .01 20,253
BDCA VENTURE INC COM New 1
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 20 .03 3,855
EDUCATIONAL DEV CORP COM New 1
NEPTUNE TECHNOLOGIES BIORESOUR COM New 4
TRANSPORTADORA DE GAS SUR SPON ADR B 100 2
UNITED SECURITY BANCSHARES CA COM New 1