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) 245,657

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 3.91%
Financial 37.27%
Healthcare 9.02%
Services 13.14%
Technology 13.59%
Transportation 2.5%
Utilities 1.96%

230 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCADIA BIOSCIENCES INC COM 125 125 New 20,488
TRANSUNION COM 124 124 New 4,850
TECNOGLASS INC SHS 119 119 New 8,700
ETF SER SOLUTIONS VIDENT INTL EQ 115 115 New 5,531
FLEXSHARES TR MSTAR EMKT FAC 113 113 New 2,600
MITEK SYS INC COM NEW 112 112 New 33,000
APIGEE CORP COM 100 100 New 13,521
BONA FILM GROUP LTD SPONSORED ADS 97 97 New 8,249
EQT GP HLDGS LP COM UNIT REP 91 91 New 2,897
AIR INDS GROUP COM NEW 91 91 New 10,600
PROSHARES TR II ULT VIX SHRT 80 80 New 1,400
ETF SER SOLUTIONS VIDENT CORE US 71 71 New 1,428
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 61 61 New 809
GODADDY INC CL A 60 60 New 2,270
SOLAREDGE TECHNOLOGIES INC COM 59 59 New 2,295
GALAPAGOS NV SPON ADR 58 58 New 950
ETSY INC COM 57 57 New 3,991
MARKET VECTORS ETF TR MTG REIT ETF 55 55 New 2,589
CB FINL SVCS INC COM 54 54 New 2,592
CVD EQUIPMENT CORP COM 46 46 New 4,255


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