WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

133 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -12 Sold Out 0
COMMUNICATIONS SYS INC COM Sold Out 0
COMMUNITY FINL CORP MD COM Sold Out 0
COMPX INTERNATIONAL INC CL A Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 Sold Out 0
CORINTHIAN COLLEGES INC COM Sold Out 0
CORP RES SVCS INC COM Sold Out 0
CREXENDO INC COM Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -1 Sold Out 0
CVD EQUIPMENT CORP COM -11 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -2 Sold Out 0
DEUTSCHE BK AG LONDON BRH DB BASE MET SHRT -5 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -12 Sold Out 0
DORAL FINL CORP COM PAR 0.01 Sold Out 0
DYNASIL CORP AMER COM -4 Sold Out 0
EAGLE BANCORP MONT INC COM -11 Sold Out 0
ECHO THERAPEUTICS INC COM NEW Sold Out 0
EMPIRE RES INC DEL COM Sold Out 0
EXA CORP COM -11 Sold Out 0