WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,094
New Positions 165
Increased Positions 3,162
Decreased Positions 2,438
Positions with Activity 5,600
Sold Out Positions 134
Total Mkt Value (in $ millions) 261,248

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.33%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.03%
Energy 4.79%
Financial 36.56%
Healthcare 8.95%
Services 12.81%
Technology 14.2%
Transportation 2.78%
Utilities 1.9%

134 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONECASTLE FINL CORP COM Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -3 Sold Out 0
SUNEDISON SEMICONDUCTOR LTD SHS -42 Sold Out 0
TIMBERLINE RES CORP COM NEW Sold Out 0
TOWERSTREAM CORP COM -1 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,817 Sold Out 0
UBS AG SHS NEW -1,149 Sold Out 0
UBS AG JERSEY BRANCH LNK WELLS FRGO Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF Sold Out 0
UBS AG JERSEY BRH LONG PLATN ETN18 -2 Sold Out 0
WHITING USA TR I TR UNIT Sold Out 0
WHITING USA TR II TR UNIT -1 Sold Out 0
WILEY JOHN & SONS INC CL B Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS Sold Out 0
ZAZA ENERGY CORP COM NEW Sold Out 0