WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,051

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.04%
Energy 4.29%
Financial 36.71%
Healthcare 9.15%
Services 13.1%
Technology 14.2%
Transportation 2.74%
Utilities 1.86%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 72,175 72,175 New 1,193,275
DAVE & BUSTERS ENTMT INC COM 58,810 58,810 New 1,508,718
INOVALON HLDGS INC COM CL A 32,842 32,842 New 1,327,466
ALLERGAN PLC PFD CONV SER A 27,936 27,936 New 25,187
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 19,738 19,738 New 454,488
SPARK THERAPEUTICS INC COM 19,098 19,098 New 305,818
AAC HLDGS INC COM 15,858 15,858 New 422,986
AVOLON HLDGS LTD COM 9,784 9,784 New 393,400
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT 9,576 9,576 New 501,897
PATRIOT NATL INC COM 8,049 8,049 New 451,660
MAXPOINT INTERACTIVE INC COM 7,346 7,346 New 832,930
ENTELLUS MED INC COM 5,263 5,263 New 249,780
EASTERLY GOVT PPTYS INC COM 4,213 4,213 New 269,400
DBX ETF TR XTRAK MSCI EMKT 3,930 3,930 New 194,746
INFRAREIT INC COM 2,972 2,972 New 89,016
XENIA HOTELS & RESORTS INC COM 1,636 1,636 New 79,367
ISHARES TR HDG MSCI EAFE 1,349 1,349 New 48,616
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 795 795 New 30,000
TRACON PHARMACEUTICALS INC COM 516 516 New 39,200
BOX INC CL A 512 512 New 30,676