WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,078
New Positions 164
Increased Positions 3,102
Decreased Positions 2,496
Positions with Activity 5,598
Sold Out Positions 135
Total Mkt Value (in $ millions) 242,995

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.59%
Conglomerates 0.15%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.98%
Energy 3.84%
Financial 37.96%
Healthcare 8.26%
Services 13.41%
Technology 13.15%
Transportation 1.98%
Utilities 2.57%

164 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCI PARTNERS LP COM UNIT REP LP 7 7 New 1,000
CEMTREX INC COM PAR $.001 7 7 New 2,348
NCI INC CL A 7 7 New 511
WISDOMTREE TR JAPAN HDG FINL 7 7 New 423
COPSYNC INC COM NEW 7 7 New 5,440
FORTRESS BIOTECH INC COM 7 7 New 2,317
PROSHARES TR MSCI EAFE DIVD 6 6 New 193
COASTWAY BANCORP INC COM 6 6 New 500
REAL GOODS SOLAR INC CL A NEW 6 6 New 1,329
DIREXION SHS ETF TR SP BIOTCH BL NEW 6 6 New 268
ISHARES MSCI WORLD ETF 6 6 New 89
CORDIA BANCORP INC COM 6 6 New 1,090
GLOBAL SELF STORAGE INC COM 5 5 New 1,001
LMI AEROSPACE INC COM 5 5 New 710
SOUTHERN FIRST BANCSHARES INC COM 5 5 New 222
PIMCO ETF TR LOW DURTN AC ETF 5 5 New 50
21VIANET GROUP INC SPONSORED ADR 5 5 New 480
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 5 5 New 177
LINDBLAD EXPEDITIONS HLDGS IN COM 4 4 New 500
MINERVA NEUROSCIENCES INC COM 4 4 New 400