WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,037
New Positions 200
Increased Positions 2,496
Decreased Positions 3,043
Positions with Activity 5,539
Sold Out Positions 99
Total Mkt Value (in $ millions) 242,966

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.25%
Energy 4.78%
Financial 34.95%
Healthcare 9.38%
Services 13.81%
Technology 14.19%
Transportation 3.1%
Utilities 2.14%

200 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABENGOA SA SP ADR REP B 1 1 New 75
ABENGOA YIELD PLC ORD SHS 620 620 New 18,326
ACME UTD CORP COM New 1
ACTIVE POWER INC COM NEW 1 1 New 700
ADEPTUS HEALTH INC CL A 19,379 19,379 New 615,806
ADVANCED DRAIN SYS INC DEL COM 13 13 New 525
AEGEAN MARINE PETROLEUM NETWRK SHS New 1
ALCOA INC DEP SHS 1/10TH 301 301 New 5,875
ALIBABA GROUP HLDG LTD SPONSORED ADS 87,293 87,293 New 971,971
ALPS ETF TR INTL SEC DV DOG 523 523 New 19,627
AMCON DISTRG CO COM NEW New 1
AMSURG CORP PFD CNV SR A-1 % 4,109 4,109 New 35,200
ANTHERA PHARMACEUTICALS INC COM NEW 3 3 New 1,250
AOXING PHARMACEUTICAL CO INC COM New 125
ASCENT SOLAR TECHNOLOGIES INC COM NEW New 1
ATRM HLDGS INC COM 3 3 New 882
AUTOHOME INC SP ADR RP CL A 501 501 New 13,954
BANK COMM HLDGS COM New 1
BARCLAYS BK PLC ETN+ SEL MLP 58 58 New 2,000
BIODEL INC COM NEW 2 2 New 1,378