WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
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
ISHARES TRGT DT 2010 ETF Sold Out 0
ISHARES TR NYSE 100 ETF -188 Sold Out 0
ISHARES TR GNMA BOND ETF -21 Sold Out 0
ISHARES TR NYSE COMPSIT ETF Sold Out 0
JACKSONVILLE BANCORP INC MD COM Sold Out 0
JMP GROUP LLC COM Sold Out 0
JOES JEANS INC COM -3 Sold Out 0
KEY TRONICS CORP COM -16 Sold Out 0
KNOT OFFSHORE PARTNERS LP COM UNITS Sold Out 0
KRANESHARES TR CSI CHI INTERNET -10 Sold Out 0
KU6 MEDIA CO LTD SPONSORED ADR Sold Out 0
LANTRONIX INC COM NEW -23 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -69 Sold Out 0
LIQTECH INTL INC COM -6 Sold Out 0
MARINE PETE TR UNIT BEN INT Sold Out 0
MARKET VECTORS ETF TR UNCVTL OIL GAS -2 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG -11 Sold Out 0
MARKET VECTORS ETF TR GERMANY SM CAP -23 Sold Out 0
MARKET VECTORS ETF TR LAT AM SML CAP -10 Sold Out 0
MERK GOLD TR SHS BEN INT -3 Sold Out 0