WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,706
New Positions 181
Increased Positions 2,846
Decreased Positions 2,250
Positions with Activity 5,096
Sold Out Positions 182
Total Mkt Value
(in $ millions)
200,582

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.79%
Conglomerates 0.1%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 5.57%
Energy 6.93%
Financial 34.6%
Healthcare 7.72%
Services 15.4%
Technology 14.23%
Transportation 2.49%
Utilities 2.01%

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

182 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HEARTLAND FINL USA INC COM -6 Sold Out 0
HF FINL CORP COM Sold Out 0
HYPERION THERAPEUTICS INC COM -4 Sold Out 0
IGNITE RESTAURANT GROUP INC COM -11,970 Sold Out 0
IGO INC COM NEW New 0
IMMUNOCELLULAR THERAPEUTICS COM -51 Sold Out 0
INDEXIQ ETF TR US RL EST SMCP -17 Sold Out 0
INDEXIQ ETF TR IQ REAL RTN ETF -24 Sold Out 0
INNOVARO INC COM Sold Out 0
INPHI CORP COM -2 Sold Out 0
INSTITUTIONAL FINL MKTS INC COM Sold Out 0
INTERNET INITIATIVE JAPAN INC SPONSORED ADR Sold Out 0
INTRALINKS HLDGS INC COM -6 Sold Out 0
ISHARES TR MSCI EMG MATS -5 Sold Out 0
JACKSONVILLE BANCORP INC FLA COM Sold Out 0
JEWETT CAMERON TRADING LTD COM NEW -5 Sold Out 0
KEWAUNEE SCIENTIFIC CORP COM Sold Out 0
LIMONEIRA CO COM -5 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -1,159 Sold Out 0
LJ INTL INC ORD Sold Out 0