WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,851
New Positions 262
Increased Positions 2,891
Decreased Positions 2,395
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,693

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.15%
Energy 7.12%
Financial 33.29%
Healthcare 8.59%
Services 13.48%
Technology 14.62%
Transportation 2.79%
Utilities 1.94%

129 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG JERSEY BRH DJ COMMD ETN39 -2 Sold Out 0
ULTRALIFE CORP COM -8 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
URSTADT BIDDLE PPTYS INC COM Sold Out 0
VELTI PLC ST HELIER SHS Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR Sold Out 0
VSB BANCORP INC N Y COM Sold Out 0
WINTRUST FINL CORP WT EXP 121918 -863 Sold Out 0
WVS FINL CORP COM Sold Out 0
XUEDA ED GROUP SPONSORED ADR -3 Sold Out 0