WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

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 2016 CP TM ETF 6 6 New 60
ISHARES TR 2018 CP TM ETF 6 6 New 59
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 288 288 New 14,374
ISHARES TR BAA BA RTD ETF New 11,969
WISDOMTREE TR BLMBG US BULL 10 10 New 346
BOX INC CL A 501 501 New 30,676
ECOLOGY & ENVIRONMENT INC CL A New 1
SHAKE SHACK INC CL A 234 234 New 3,435
FIFTH STR ASSET MGMT INC CL A COM 3 3 New 305
P & F INDS INC CL A NEW New 1
READING INTERNATIONAL INC CL B 3 3 New 200
AAC HLDGS INC COM 16,078 16,078 New 422,986
ACNB CORP COM New 1
ADMA BIOLOGICS INC COM 19 19 New 2,000
AGILE THERAPEUTICS INC COM 14 14 New 1,500
ALLIANCE BANCORP INC PA NEW COM New 1
AMERIANA BANCORP COM New 1
ANCHOR BANCORP WIS INC DEL COM 122 122 New 3,301
ASSEMBLY BIOSCIENCES INC COM 45 45 New 3,000
AVOLON HLDGS LTD COM 11,302 11,302 New 393,400


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