WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,369

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.16%
Energy 4.02%
Financial 37.18%
Healthcare 8.93%
Services 13.13%
Technology 13.63%
Transportation 2.52%
Utilities 1.91%

97 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK NETWORKS INC COM -4 Sold Out 0
STEREOTAXIS INC COM NEW Sold Out 0
THL CR SR LN FD COM -4 Sold Out 0
TIMBERLAND BANCORP INC COM Sold Out 0
TWO RIV BANCORP COM Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -26 Sold Out 0
UBS AG LONDON BRH 2X LEV LNG LKD Sold Out 0
UNITED BANCORP INC OHIO COM Sold Out 0
URSTADT BIDDLE PPTYS INC COM -3 Sold Out 0
URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% -789 Sold Out 0
VIDEO DISPLAY CORP COM Sold Out 0
VIEWTRAN GROUP INC USD ORD SHS -1 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR Sold Out 0
WAYNE SVGS BANCSHARES INC NEW COM Sold Out 0
WELLS FARGO ADVANTAGE INCOME COM SHS Sold Out 0
WISDOMTREE TR JAPAN HD RL ES -3 Sold Out 0
WSI INDS INC COM Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR -2 Sold Out 0


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