WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

97 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENE COUNTY BANCORP INC COM Sold Out 0
HARVEST CAP CR CORP COM Sold Out 0
HOME BANCORP INC COM -2 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -104 Sold Out 0
HONG KONG TELEVISION NETWK LTD SPONSORED ADR -6 Sold Out 0
IDI INC COM -7 Sold Out 0
IMRIS INC COM Sold Out 0
INTERCLOUD SYS INC COM NEW -20 Sold Out 0
ISHARES TR 0-5YR HI YL CP -508 Sold Out 0
ISHARES TR CORE TL USD BD -5 Sold Out 0
ISHARES TR DEC 2016 CP BD -6 Sold Out 0
ISHARES TR 2016 CP TM ETF -6 Sold Out 0
ISHARES TR DEC 18 CP TERM -6 Sold Out 0
ISHARES TR 2018 CP TM ETF -6 Sold Out 0
JACKSONVILLE BANCORP INC MD COM Sold Out 0
KONAMI CORP SPONSORED ADR -5 Sold Out 0
LIFEVANTAGE CORP COM -2 Sold Out 0
MACROCURE LTD SHS -10 Sold Out 0
MOLYCORP INC DEL COM -5 Sold Out 0
MUTUALFIRST FINL INC COM Sold Out 0


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