WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,092
New Positions 165
Increased Positions 3,161
Decreased Positions 2,437
Positions with Activity 5,598
Sold Out Positions 134
Total Mkt Value (in $ millions) 259,633

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.3%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.02%
Energy 4.68%
Financial 36.58%
Healthcare 9.01%
Services 12.83%
Technology 14.31%
Transportation 2.74%
Utilities 1.9%

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 TR 0-5YR HI YL CP 532 49 10.20 10,800
BARCLAYS BK PLC 10 YR TREAS BEAR 1,786 14 .78 88,448
ISHARES 10+ YR CR BD ETF 43,184 9,429 27.93 727,864
ISHARES TR 1-3 YR TR BD ETF 291,214 56,543 24.10 3,432,109
PIMCO ETF TR 1-5 US TIP IDX 33,464 233 .70 641,694
PIMCO ETF TR 15+ YR US TIPS 2,997 259 9.44 46,199
ISHARES 16 AMT-FREE ETF 6,446 1,866 40.73 241,782
ISHARES 17 AMT-FREE ETF 7,700 2,297 42.51 280,186
ISHARES TR 18 AMT-FREE ETF 3,650 2,053 128.58 143,923
ISHARES TR 19 AMT-FREE MN 1,522 891 140.98 60,222
ISHARES TR 20+ YR TR BD ETF 128,387 33,426 35.20 1,048,570
ISHARES TR 2016 CP TM ETF 6 6 New 60
ISHARES TR 2018 CP TM ETF 6 6 New 59
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 61 15 32.03 2,432
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 56 15 36.36 2,209
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 294 294 New 14,374
PIMCO ETF TR 25YR+ ZERO U S 3,672 2 .06 32,449
BARCLAYS BK PLC 30 YR TREAS BEAR 1,796 468 35.20 79,806
ISHARES 3-7 YR TR BD ETF 158,432 18,507 13.23 1,281,809
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 11,265 1,056 10.35 107,057


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