WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

133 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG -84 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -51 Sold Out 0
FIDELITY MSCI UTILS INDEX -438 Sold Out 0
FIRST CMNTY CORP S C COM Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EURO ALPHADEX -1,468 Sold Out 0
FIVE OAKS INVT CORP COM Sold Out 0
GAS NAT INC COM -49 Sold Out 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW -87 Sold Out 0
HOPFED BANCORP INC COM Sold Out 0
HYPERDYNAMICS CORP COM NEW Sold Out 0
INTERSECTIONS INC COM -10 Sold Out 0
IRELAND BK SPNSRD ADR NEW -188 Sold Out 0
ISHARES BRAZIL SM-CP ETF Sold Out 0
ISHARES EUR DEV RE ETF -37 Sold Out 0
ISHARES ASIA/PAC DIV ETF -6 Sold Out 0
ISHARES TR 2020 CP TM ETF -3 Sold Out 0
IVANHOE ENERGY INC COM NO PAR Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM NEW -1 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -5 Sold Out 0
KENTUCKY FIRST FED BANCORP COM Sold Out 0