WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,093
New Positions 162
Increased Positions 3,112
Decreased Positions 2,501
Positions with Activity 5,613
Sold Out Positions 135
Total Mkt Value (in $ millions) 248,119

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.6%
Conglomerates 0.16%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 5.77%
Energy 3.82%
Financial 38.29%
Healthcare 8.24%
Services 13.19%
Technology 13.33%
Transportation 2%
Utilities 2.34%

162 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR SP BIOTCH BL NEW 8 8 New 268
SSGA ACTIVE ETF TR ULT SHT TRM BD 8 8 New 206
WISDOMTREE TR JAPAN HDG FINL 8 8 New 423
PROSHARES TR MSCI EAFE DIVD 7 7 New 193
COMMUNITY HEALTHCARE TR INC COM 7 7 New 370
NCI INC CL A 7 7 New 511
21VIANET GROUP INC SPONSORED ADR 7 7 New 480
FORTRESS BIOTECH INC COM 6 6 New 2,317
OCI PARTNERS LP COM UNIT REP LP 6 6 New 1,000
COASTWAY BANCORP INC COM 6 6 New 500
ISHARES MSCI WORLD ETF 6 6 New 89
LMI AEROSPACE INC COM 6 6 New 710
SOUTHERN FIRST BANCSHARES INC COM 6 6 New 222
CORDIA BANCORP INC COM 5 5 New 1,090
COFFEE HLDGS INC COM 5 5 New 1,500
PIMCO ETF TR LOW DURTN AC ETF 5 5 New 50
LINDBLAD EXPEDITIONS HLDGS IN COM 5 5 New 500
CEMTREX INC COM PAR $.001 5 5 New 2,348
GLOBAL SELF STORAGE INC COM 5 5 New 1,001
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 5 5 New 177