WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,369

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 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.16%
Energy 4.02%
Financial 37.18%
Healthcare 8.93%
Services 13.13%
Technology 13.63%
Transportation 2.52%
Utilities 1.91%

230 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS CONSM SPLS ETF 4 4 New 100
CHANGYOU COM LTD ADS REP CL A 4 4 New 200
CORINDUS VASCULAR ROBOTICS INC COM 4 4 New 1,127
XBIOTECH INC COM 4 4 New 202
GAS NAT INC COM 3 3 New 400
ORION ENERGY SYSTEMS INC COM 3 3 New 1,660
BIODEL INC COM NEW 3 3 New 5,000
CIDARA THERAPEUTICS INC COM 3 3 New 241
IRADIMED CORP COM 3 3 New 141
FLEX PHARMA INC COM 3 3 New 272
ENDOCHOICE HLDGS INC COM 3 3 New 200
WELLS FARGO ADVANTAGE UTILS COM 3 3 New 286
BLUE BIRD CORP COM 3 3 New 255
ADVISORSHARES TR ADVISR GLBECHO 3 3 New 50
ISHARES TR 2020 CORP EX ETF 3 3 New 30
CARBYLAN THERAPEUTICS INC COM 3 3 New 614
ISHARES TR 2023 CP TM ETF 3 3 New 28
ISHARES TR 2023 CORP EX ETF 3 3 New 30
ISHARES TR CORE DIV GRWTH 3 3 New 116
GREAT AJAX CORP COM 3 3 New 217