WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,147
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,723

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 4.03%
Financial 37.22%
Healthcare 8.83%
Services 13.16%
Technology 13.61%
Transportation 2.52%
Utilities 1.91%

230 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CATALYST BIOSCIENCES INC COM New 0
HOUSTON AMERN ENERGY CORP COM New 1
ISHARES TR MSCI DENMRK ETF New 52
ISHARES TR LIQUID INC ETF New 150,000
MINES MGMT INC COM New 1
PACER FDS TR TRENDP 450 ETF New 204,057
PACER FDS TR TRENDP 750 ETF New 417,479
PROSHARES TR ULTSHT REAL EST New 0
INSTITUTIONAL FINL MKTS INC COM New 1
MECHEL OAO SPONSORED ADR New 1
EMPIRE RES INC DEL COM New 1
LIME ENERGY CO COM PAR $0.0001 New 1
GOLDEN ENTERPRISES INC COM New 1
REEDS INC COM New 1
MAGIC SOFTWARE ENTERPRISES LTD ORD New 1
MARINE PETE TR UNIT BEN INT New 1
NORTHEAST CMNTY BANCORP INC COM New 1
SIMULATIONS PLUS INC COM New 1
GULF RESOURCES INC COM PAR $0.0005 New 5
INTERNET INITIATIVE JAPAN INC SPONSORED ADR New 1