WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 257,012

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.41%
Conglomerates 0.23%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.09%
Energy 4.77%
Financial 36.08%
Healthcare 8.82%
Services 13.57%
Technology 14.33%
Transportation 2.96%
Utilities 1.93%

208 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL A 24 24 New 231
LENDINGCLUB CORP COM 24 24 New 1,200
UBS AG LONDON BRH EN LG CP GRWTH 23 23 New 189
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 23 23 New 1,071
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 22 22 New 1,073
ON DECK CAP INC COM 22 22 New 1,050
CALITHERA BIOSCIENCES INC COM 18 18 New 1,100
POLYMET MINING CORP COM 18 18 New 13,637
VIVINT SOLAR INC COM 16 16 New 1,339
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 16 16 New 414
DS HEALTHCARE GROUP INC COM 14 14 New 17,242
PROSHARES TR II ULTRASHRT EURO 14 14 New 503
SAGE THERAPEUTICS INC COM 13 13 New 267
DIGITAL TURBINE INC COM NEW 13 13 New 4,000
AVALANCHE BIOTECHNOLOGIES INC COM 13 13 New 320
ZAFGEN INC COM 13 13 New 320
DIREXION SHS ETF TR DLY SC BEAR3XNEW 13 13 New 1,250
OTONOMY INC COM 12 12 New 333
OCULAR THERAPEUTIX INC COM 11 11 New 267
AMBASSADORS GROUP INC COM 11 11 New 4,385