WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,080
New Positions 165
Increased Positions 3,160
Decreased Positions 2,427
Positions with Activity 5,587
Sold Out Positions 134
Total Mkt Value (in $ millions) 257,773

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.03%
Energy 4.62%
Financial 36.67%
Healthcare 9.11%
Services 13.01%
Technology 14.11%
Transportation 2.67%
Utilities 1.81%

134 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 -86 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -61 Sold Out 0
FIDELITY MSCI UTILS INDEX -430 Sold Out 0
FIRST CMNTY CORP S C COM Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EURO ALPHADEX -1,507 Sold Out 0
FIVE OAKS INVT CORP COM Sold Out 0
GAS NAT INC COM -52 Sold Out 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW -106 Sold Out 0
HOPFED BANCORP INC COM Sold Out 0
HYPERDYNAMICS CORP COM NEW Sold Out 0
INTERSECTIONS INC COM -14 Sold Out 0
IRELAND BK SPNSRD ADR NEW -192 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 -1 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -6 Sold Out 0
KENTUCKY FIRST FED BANCORP COM Sold Out 0


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