WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

208 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM HGHYL BD ETF New 17,035
ISHARES GLB HGH YLD ETF New 753
ISHARES GL HGYL CP ETF New 19,790
ISHARES TR MRNGSTR INC ETF New 35,329
ISHARES TR MSCI NORWAY ETF New 512
ISHARES TR MSCI INDIA ETF New 1,310,805
ISHARES U S ETF TR SHT MAT BD ETF New 4,568
PROSHARES TR INVT INT RT HG New 2,027
PROSHARES TR HGH YLD INT RATE New 4,834
PROSHARES TR ULSHRT TECH NEW New 0
GLOBUS MARITIME LIMITED NEW COM New 1
TIMBERLINE RES CORP COM NEW New 1
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS New 1
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR New 1
BOOKS-A-MILLION INC COM New 1
MIND C T I LTD ORD New 1
EMPIRE RES INC DEL COM New 1
VESTIN REALTY MORTGAGE I INC COM NEW New 1
COFFEE HLDGS INC COM New 1
ARTS WAY MFG INC COM New 1