WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

3,163 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 525 49 10.20 10,800
BARCLAYS BK PLC 10 YR TREAS BEAR 1,952 15 .78 88,448
ISHARES 10+ YR CR BD ETF 41,350 9,028 27.93 727,864
ISHARES TR 1-3 YR TR BD ETF 291,317 56,563 24.10 3,432,109
PIMCO ETF TR 1-5 US TIP IDX 33,496 233 .70 641,694
PIMCO ETF TR 15+ YR US TIPS 2,892 249 9.44 46,199
ISHARES 16 AMT-FREE ETF 6,419 1,858 40.73 241,782
ISHARES 17 AMT-FREE ETF 7,681 2,291 42.51 280,186
ISHARES TR 18 AMT-FREE ETF 3,676 2,068 128.58 143,923
ISHARES TR 19 AMT-FREE MN 1,525 892 140.98 60,222
ISHARES TR 20+ YR TR BD ETF 121,634 31,668 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 60 15 32.03 2,432
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 55 15 36.36 2,209
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 287 287 New 14,374
PIMCO ETF TR 25YR+ ZERO U S 3,349 2 .06 32,449
BARCLAYS BK PLC 30 YR TREAS BEAR 2,003 522 35.20 79,806
ISHARES 3-7 YR TR BD ETF 157,470 18,395 13.23 1,281,809
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 11,009 1,032 10.35 107,057