WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
Utilities 1.92%

161 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSHINE HEART INC COM -28 Sold Out 0
SUPERCOM LTD NEW SHS NEW -4 Sold Out 0
TAYLOR DEVICES INC COM -1 Sold Out 0
TIM HORTONS INC COM -6,766 Sold Out 0
TRANS WORLD ENTMT CORP COM -1 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A Sold Out 0
ULTRALIFE CORP COM -49 Sold Out 0
UNION BANKSHARES INC COM Sold Out 0
UNITED SECURITY BANCSHARES CA COM -40 Sold Out 0
UNITED STS COMMODITY IDX FDTR COM UTS US AGR -8 Sold Out 0
UR ENERGY INC COM -9 Sold Out 0
URANIUM RES INC COM PAR$0.001NEW Sold Out 0
UROPLASTY INC COM NEW Sold Out 0
VENAXIS INC COM -7 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -376 Sold Out 0
VERSAR INC COM -11 Sold Out 0
VINA CONCHA Y TORO S A SPONSORED ADR Sold Out 0
VOLT INFORMATION SCIENCES INC COM -19 Sold Out 0
WAYNE SVGS BANCSHARES INC NEW COM Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -1,209 Sold Out 0