WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 240,178

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.1%
Energy 6.42%
Financial 34.6%
Healthcare 8.46%
Services 13.43%
Technology 14.32%
Transportation 2.93%
Utilities 1.88%

128 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DATAWATCH CORP COM NEW -29 Sold Out 0
DAXOR CORP COM Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT Sold Out 0
DENALI FD INC COM -4 Sold Out 0
DESARROLLADORA HOMEX S A DE CV SPONSORED ADR -2 Sold Out 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X Sold Out 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW -82 Sold Out 0
DIREXION SHS ETF TR DLY FIN BULL NEW Sold Out 0
DNB FINL CORP COM -21 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A Sold Out 0
ELBIT IMAGING LTD SHS NEW New 0
EMCORE CORP COM NEW -82 Sold Out 0
ERBA DIAGNOSTICS COM -56 Sold Out 0
ETFS WHITE METALS BASKET TR PHY WM BSK SHS -30 Sold Out 0
FATE THERAPEUTICS INC COM -53 Sold Out 0
FIRST INTERNET BANCORP COM -9 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -3 Sold Out 0
FLEXSHARES TR QUALT DIVD IDX -19 Sold Out 0
FRIEDMAN INDS INC COM Sold Out 0


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