WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

160 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW COM Sold Out 0
EDUCATIONAL DEV CORP COM -66 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -5 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENVIVIO INC COM -18 Sold Out 0
ESCALON MED CORP COM NEW -3 Sold Out 0
ESPEY MFG & ELECTRS CORP COM Sold Out 0
ESSA BANCORP INC COM -4 Sold Out 0
FIRST BANCSHARES INC MS COM -2 Sold Out 0
FIRST CAPITAL INC COM Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -10 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF -137 Sold Out 0
FLEXSHARES TR STOXX GLOBR INF -70 Sold Out 0
FLEXSHARES TR INTL QLTDV IDX -51 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 -6 Sold Out 0
GEOPARK LTD USD SHS -3 Sold Out 0
GLOBAL X FDS GLB X CDA PFD -40 Sold Out 0
GLOBAL X FDS ANDEAN 40 ETF -6 Sold Out 0
GLOBAL X FDS GLB X NXT EMRG -4 Sold Out 0
GLOBALSCAPE INC COM -470 Sold Out 0