WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

230 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTITUTIONAL FINL MKTS INC COM New 1
MECHEL OAO SPONSORED ADR New 1
CATALYST BIOSCIENCES INC COM New 0
HOUSTON AMERN ENERGY CORP COM New 1
ISHARES TR MSCI DENMRK ETF New 52
ISHARES TR LIQUID INC ETF New 150,000
MINES MGMT INC COM New 1
PACER FDS TR TRENDP 450 ETF New 204,057
PACER FDS TR TRENDP 750 ETF New 417,479
PROSHARES TR ULTSHT REAL EST New 0