WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,997

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.06%
Energy 4.31%
Financial 36.71%
Healthcare 9.15%
Services 13.09%
Technology 14.17%
Transportation 2.75%
Utilities 1.85%

165 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAC HLDGS INC COM 16,526 16,526 New 422,986
ACNB CORP COM New 1
ADMA BIOLOGICS INC COM 18 18 New 2,000
AGILE THERAPEUTICS INC COM 15 15 New 1,500
ALERE INC PERP PFD CONV SE New 1
ALLERGAN PLC PFD CONV SER A 28,416 28,416 New 25,187
ALLIANCE BANCORP INC PA NEW COM New 1
ALPS ETF TR SPROTT GL MINE 7 7 New 520
ALPS ETF TR RIVRFRNT STR INC 33 33 New 1,339
ALPS ETF TR VELOSH VOLA HDGD 41 41 New 1,342
AMCON DISTRG CO COM NEW New 1
AMERIANA BANCORP COM New 1
ANCHOR BANCORP WIS INC DEL COM 124 124 New 3,301
ARADIGM CORP COM NO PAR NEW New 4
ASCENDIS PHARMA A S SPONSORED ADR 51 51 New 2,575
ASSEMBLY BIOSCIENCES INC COM 46 46 New 3,000
AVOLON HLDGS LTD COM 9,748 9,748 New 393,400
AWARE INC MASS COM 2 2 New 519
BALLANTYNE STRONG INC COM 11 11 New 2,500
BANCO DE CHILE SPONSORED ADR 1 1 New 15


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