WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 6,146
New Positions 163
Increased Positions 2,466
Decreased Positions 3,219
Positions with Activity 5,685
Sold Out Positions 202
Total Mkt Value (in $ millions) 224,853

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.9%
Energy 3.79%
Financial 37.27%
Healthcare 8.46%
Services 13.54%
Technology 13.94%
Transportation 2.28%
Utilities 2.24%

202 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AURICO GOLD INC COM -1,266 Sold Out 0
AWARE INC MASS COM -2 Sold Out 0
BCB BANCORP INC COM -26 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -5,049 Sold Out 0
BIODEL INC COM NEW -1 Sold Out 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM Sold Out 0
BLACKROCK STRATEGIC MUN TR COM -33 Sold Out 0
CAPITAL SOUTHWEST CORP COM Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -25 Sold Out 0
CB FINL SVCS INC COM -51 Sold Out 0
CELLECTIS S A SPONSORED ADS -8 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -3 Sold Out 0
CHC GROUP LTD SHS NEW Sold Out 0
CITIGROUP INC NEW CTRAKS ETN MILLR -8 Sold Out 0
COMPUTER TASK GROUP INC COM -14 Sold Out 0
COMPX INTERNATIONAL INC CL A Sold Out 0
COMSTOCK MNG INC COM -10 Sold Out 0
CROSSROADS CAP INC COM Sold Out 0
CSW INDUSTRIALS INC COM Sold Out 0


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