WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,706

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.95%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

134 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY BROADBAND CORP RT PUR COM SER C -338 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
LNB BANCORP INC COM Sold Out 0
LUNA INNOVATIONS COM -1 Sold Out 0
MAG SILVER CORP COM -15 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -3 Sold Out 0
MARKET VECTORS ETF TR VECTRS POL ETF Sold Out 0
MARKET VECTORS ETF TR PFD SEC EXFINL Sold Out 0
MARKET VECTORS ETF TR GULF STS ETF -92 Sold Out 0
MARKIT LTD SHS -419 Sold Out 0
MAST THERAPEUTICS INC COM -2 Sold Out 0
MECHEL OAO SPONSORED ADR Sold Out 0
MEDIWOUND LTD ORD SHS -3 Sold Out 0
MERU NETWORKS INC COM -7 Sold Out 0
MORGAN STANLEY EASTN EUR FD COM -768 Sold Out 0
NATIONAL RESH CORP CL B Sold Out 0
NATURAL ALTERNATIVES INTL INC COM NEW -12 Sold Out 0
NEW CONCEPT ENERGY INC COM Sold Out 0
NEXTERA ENERGY INC CORP UNIT -597 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -10,007 Sold Out 0


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