WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,075
New Positions 178
Increased Positions 2,973
Decreased Positions 2,600
Positions with Activity 5,573
Sold Out Positions 123
Total Mkt Value (in $ millions) 254,110

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.36%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.51%
Energy 4.02%
Financial 38.45%
Healthcare 8.17%
Services 13.41%
Technology 13.17%
Transportation 2.21%
Utilities 2.1%

2,973 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 82,487 12,737 18.26 862,380
ISHARES TR 0-5 YR TIPS ETF 12,995 59 .46 129,077
ISHARES 10+ YR CR BD ETF 30,881 8,762 39.62 511,439
ISHARES TR 1-3 YR TR BD ETF 512,281 12,681 2.54 6,026,122
PIMCO ETF TR 1-5 US TIP IDX 35,295 1,218 3.57 674,084
PIMCO ETF TR 15+ YR US TIPS 2,510 2,472 6,521.16 37,542
ISHARES TR 20 YR TR BD ETF 111,537 12,973 13.16 862,086
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 414 220 113.74 17,317
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 1,127 237 26.57 46,783
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 4,166 3,255 357.02 199,057
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 3,682 2,260 159.02 176,962
PIMCO ETF TR 25YR+ ZERO U S 5,775 118 2.09 47,545
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 15,881 354 2.28 154,801
DIGITAL RLTY TR INC 6.35% PFD CUM 819 287 54.02 31,310
WELLTOWER INC 6.50% PFD PREPET 642 262 68.79 10,308
BANK AMER CORP 7.25%CNV PFD L 17,517 304 1.77 14,866
ACACIA RESH CORP ACACIA TCH COM 192 24 14.19 39,921
AVIVA PLC ADR 1,503 268 21.74 117,869
BANCO SANTANDER SA ADR 1,597 7 .42 317,592
BT GROUP PLC ADR 5,590 381 7.31 170,430


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