WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

98 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST CONSTITUTION BANCORP COM -6 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR Sold Out 0
ADVISORSHARES TR TRIMTABS FLT -7 Sold Out 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 Sold Out 0
AMBIENT CORP COM NEW Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -5 Sold Out 0
ASTRONICS CORP CL B -1,314 Sold Out 0
BALLANTYNE STRONG INC COM -155 Sold Out 0
BDCA VENTURE INC COM Sold Out 0
BIOTIME INC WT EXP 100118 -2 Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM Sold Out 0
BROADWIND ENERGY INC COM NEW -1 Sold Out 0
BSD MED CORP DEL COM Sold Out 0
CAE INC COM Sold Out 0
CHANGYOU COM LTD ADS REP CL A -12 Sold Out 0
CHINA BAK BATTERY INC COM NEW -1 Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS New 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -23 Sold Out 0
COCA-COLA HBC AG ADR -1,332 Sold Out 0


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