WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

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 287 287 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 569 569 New 30,676
ECOLOGY & ENVIRONMENT INC CL A New 1
SHAKE SHACK INC CL A 199 199 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 18,929 18,929 New 422,986
ACNB CORP COM New 1
ADMA BIOLOGICS INC COM 19 19 New 2,000
AGILE THERAPEUTICS INC COM 13 13 New 1,500
ALLIANCE BANCORP INC PA NEW COM New 1
AMERIANA BANCORP COM New 1
ANCHOR BANCORP WIS INC DEL COM 131 131 New 3,301
ASSEMBLY BIOSCIENCES INC COM 57 57 New 3,000
AVOLON HLDGS LTD COM 9,009 9,009 New 393,400


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