WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,778
New Positions 238
Increased Positions 2,711
Decreased Positions 2,483
Positions with Activity 5,194
Sold Out Positions 164
Total Mkt Value (in $ millions) 231,491

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.07%
Conglomerates 0.13%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.09%
Energy 6.94%
Financial 33.48%
Healthcare 8.42%
Services 13.99%
Technology 14.65%
Transportation 2.8%
Utilities 1.94%

164 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGENOMICS INC COM NEW -17 Sold Out 0
NL INDS INC COM NEW Sold Out 0
NOVAVAX INC COM -22 Sold Out 0
NTS RLTY HLDGS LTD PARTNERSHIP PARTSHIP UNITS -3 Sold Out 0
OCEAN SHORE HLDG CO NEW COM -32 Sold Out 0
OCEANFIRST FINL CORP COM Sold Out 0
OCZ TECHNOLOGY GROUP INC COM Sold Out 0
OFS CAP CORP COM Sold Out 0
ORBITAL CORP SPONSORED ADR NE Sold Out 0
ORCHID IS CAP INC COM Sold Out 0
OWENS CORNING NEW WT SER B 103113 Sold Out 0
PEOPLES BANCORP N C INC COM -8 Sold Out 0
PEOPLES FINL CORP MISS COM Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -5 Sold Out 0
PETROLOGISTICS LP UNIT LTD PTH INT -47 Sold Out 0
PHARMATHENE INC COM -1 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -4 Sold Out 0
PROSHARES TR PSHS ULCONSM NEW Sold Out 0
PROSHARES TR PSHS ULSHT 7-10Y -23 Sold Out 0
PROSHARES TR PSHS ULTRUSS2000 -222 Sold Out 0