WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,075
New Positions 178
Increased Positions 2,973
Decreased Positions 2,600
Positions with Activity 5,573
Sold Out Positions 123
Total Mkt Value (in $ millions) 254,110

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.36%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.51%
Energy 4.02%
Financial 38.45%
Healthcare 8.17%
Services 13.41%
Technology 13.17%
Transportation 2.21%
Utilities 2.1%

178 New Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABSOLUTE SHS TR WBI TACTICAL LCS 4 4 New 202
ABSOLUTE SHS TR WBI TCT HG INC 8 8 New 360
ABSOLUTE SHS TR WBI TACTCL LCV 4 4 New 200
ABSOLUTE SHS TR WBI TACTICAL SMV 3 3 New 159
ABSOLUTE SHS TR WBI LGCAP WBIE 4 4 New 192
ABSOLUTE SHS TR WBI TACTICAL SMY 5 5 New 247
ABSOLUTE SHS TR WBI TCT INC SH 48 48 New 1,951
ABSOLUTE SHS TR WBI TACTICAL LCY 6 6 New 280
ABSOLUTE SHS TR WBI TACTICAL SMS 3 3 New 163
ABSOLUTE SHS TR WBI TACTICAL SMG 3 3 New 155
ACLARIS THERAPEUTICS INC COM 31 31 New 1,660
AGROFRESH SOLUTIONS COM 75 75 New 11,973
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 391 391 New 12,760
ALLEGIANCE BANCSHARES INC COM New 13
ALON BLUE SQUARE ISRAEL LTD SPONSRD ADR NEW New 1
ALPS ETF TR MED BREAKTHGH 393 393 New 16,707
ALUMINUM CORP CHINA LTD SPON ADR H SHS 4 4 New 444
AMCON DISTRG CO COM NEW New 1
AMERICAN FARMLAND CO COM 7 7 New 1,000
ANAVEX LIFE SCIENCES CORP COM NEW 66 66 New 12,104