WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,852

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 3.87%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.05%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.45%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

129 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUATERRA RES INC COM -6 Sold Out 0
RADCOM LTD SHS NEW -35 Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -1,706 Sold Out 0
RELIV INTL INC COM Sold Out 0
RIVER VY BANCORP COM Sold Out 0
SARATOGA INVT CORP COM NEW -3 Sold Out 0
SCHWAB STRATEGIC TR US TIPS ETF -9 Sold Out 0
SIMULATIONS PLUS INC COM -12 Sold Out 0
SKULLCANDY INC COM -171 Sold Out 0
SPDR INDEX SHS FDS INTL MTRLS SEC -5 Sold Out 0
SPRINGLEAF HLDGS INC COM -3,532 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -448 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -2 Sold Out 0
SUPERNUS PHARMACEUTICALS INC COM Sold Out 0
SYNUTRA INTL INC COM -6 Sold Out 0
TANDY BRANDS ACCESSORIES INC COM Sold Out 0
TOP SHIPS INC SHS NEW 2014 New 0
TRAVELZOO INC COM NEW -14 Sold Out 0
TRC COS INC COM -194 Sold Out 0
TURQUOISE HILL RES LTD RT -514 Sold Out 0