WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,778
New Positions 238
Increased Positions 2,711
Decreased Positions 2,483
Positions with Activity 5,194
Sold Out Positions 164
Total Mkt Value (in $ millions) 231,491

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.07%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.09%
Energy 6.94%
Financial 33.48%
Healthcare 8.42%
Services 13.99%
Technology 14.65%
Transportation 2.8%
Utilities 1.94%

164 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP DP SHS RP PF G -3,342 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -56 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -659 Sold Out 0
BRIDGE BANCORP INC COM -5 Sold Out 0
BROADWAY FINL CORP DEL COM -32 Sold Out 0
C D I CORP COM Sold Out 0
CARBONITE INC COM -4 Sold Out 0
CASCADE MICROTECH INC COM -31 Sold Out 0
CELSION CORPORATION COM PAR $0.01 New 0
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW -2 Sold Out 0
CIBER INC COM Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH -3 Sold Out 0
COFFEE HLDGS INC COM -36 Sold Out 0
COLUMBIA SELIGM PREM TECH GRW COM -59 Sold Out 0
COMMUNICATIONS SYS INC COM Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS Sold Out 0
CORONADO BIOSCIENCES INC COM -6 Sold Out 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR -2 Sold Out 0
CREXENDO INC COM Sold Out 0
CVD EQUIPMENT CORP COM -25 Sold Out 0