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
PROSHARES TR II ULTRASHRT EURO -13 Sold Out 0
QCR HOLDINGS INC COM -64 Sold Out 0
QUEST RARE MINERALS LTD COM Sold Out 0
QUICKSILVER RESOURCES INC COM -2 Sold Out 0
QUNAR CAYMAN IS LTD SPNS ADR CL B -13 Sold Out 0
RADIOSHACK CORP COM -2 Sold Out 0
RADISYS CORP COM Sold Out 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV -603 Sold Out 0
REAL GOODS SOLAR INC CL A NEW Sold Out 0
REVENUESHARES ETF TR ULTRA DIVID FD -45 Sold Out 0
RF MICRODEVICES INC COM -19,067 Sold Out 0
RICHARDSON ELECTRS LTD COM -2 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -6 Sold Out 0
SI FINL GROUP INC MD COM Sold Out 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR -1 Sold Out 0
SIGA TECHNOLOGIES INC COM -5 Sold Out 0
SILVER BULL RES INC COM Sold Out 0
SKY-MOBI LTD SPONSORED ADS -134 Sold Out 0
SPDR SERIES TRUST NUVN S&P VRDO MN Sold Out 0
STANDARD REGISTER CO COM Sold Out 0