WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 253,132

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.07%
Energy 4.26%
Financial 36.74%
Healthcare 9.21%
Services 13.08%
Technology 14.18%
Transportation 2.73%
Utilities 1.86%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR BAA BA RTD ETF New 11,969
PROSHARES TR ULTSHT REAL EST New 0
KOSS CORP COM New 1
QC HLDGS INC COM New 1
DIGIRAD CORP COM New 1
BDCA VENTURE INC COM New 1
EDUCATIONAL DEV CORP COM New 1
UNITED SECURITY BANCSHARES CA COM New 1
NEPTUNE TECHNOLOGIES BIORESOUR COM New 4
WSI INDS INC COM New 1
P & F INDS INC CL A NEW New 1
UNITED SEC BANCSHARES INC SHS New 1
GAMING PARTNERS INTL CORP COM New 1
ECOLOGY & ENVIRONMENT INC CL A New 1
CITY OFFICE REIT INC COM New 1
WAYNE SVGS BANCSHARES INC NEW COM New 1
OLD POINT FINL CORP COM New 1
PATRIOT NATL BANCORP INC COM NEW New 1
EASTERN CO COM New 1
ACNB CORP COM New 1


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