WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

161 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRIFFIN LD & NURSERIES INC CL A -3 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -2 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -65 Sold Out 0
HARDINGE INC COM Sold Out 0
HINGHAM INSTN SVGS MASS COM Sold Out 0
HOEGH LNG PARTNERS LP COM UNIT LTD -7 Sold Out 0
HOME BANCORP INC COM -4 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -9 Sold Out 0
IMMUNOCELLULAR THERAPEUTICS COM -2 Sold Out 0
INSTITUTIONAL FINL MKTS INC COM Sold Out 0
INTELLICHECK MOBILISA INC COM NEW Sold Out 0
ISHARES IND RL ES CP ETF -274 Sold Out 0
ISHARES TRGT DT 2015 ETF Sold Out 0
ISHARES TRGT DT RET ETF Sold Out 0
ISHARES TRGT DT 2020 ETF -27 Sold Out 0
ISHARES TRGT DT 2035 ETF Sold Out 0
ISHARES EM EAST EURO ETF -17 Sold Out 0
ISHARES GLB SILV MIN ETF -1 Sold Out 0
ISHARES GL NUCLE ENE ETF Sold Out 0
ISHARES RET RL ES CP ETF -199 Sold Out 0


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