WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

209 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS GROUP AG SHS 150,692 150,692 New 8,615,873
AXALTA COATING SYS LTD COM 98,672 98,672 New 3,474,367
AVID TECHNOLOGY INC COM 47,137 47,137 New 3,006,194
TRIBUNE MEDIA CO CL A 26,848 26,848 New 406,975
DBX ETF TR DB XTR MSCI EUR 22,305 22,305 New 774,213
BOOT BARN HLDGS INC COM 14,289 14,289 New 580,614
GREAT WESTN BANCORP INC COM 11,842 11,842 New 514,859
RESTAURANT BRANDS INTL INC COM 9,820 9,820 New 222,022
METALDYNE PERFORMANCE GROUP COM 9,087 9,087 New 456,650
DIPLOMAT PHARMACY INC COM 7,763 7,763 New 258,774
INC RESH HLDGS INC CL A 6,853 6,853 New 228,952
HUBSPOT INC COM 6,628 6,628 New 161,300
PEAK RESORTS INC COM 5,842 5,842 New 800,222
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 4,852 4,852 New 124,209
HABIT RESTAURANTS INC COM CL A 4,469 4,469 New 136,097
AMERICAN TOWER CORP NEW PFD CONV SER A 4,440 4,440 New 41,922
T MOBILE US INC CONV PFD SER A 4,110 4,110 New 68,049
ISHARES TR CORE US TR BD 3,862 3,862 New 151,991
HORTONWORKS INC COM 3,243 3,243 New 140,818
NEW RELIC INC COM 2,929 2,929 New 84,986


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