WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

134 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STONECASTLE FINL CORP COM Sold Out 0
STREAMLINE HEALTH SOLUTIONS COM -4 Sold Out 0
SUNEDISON SEMICONDUCTOR LTD SHS -33 Sold Out 0
TIMBERLINE RES CORP COM NEW Sold Out 0
TOWERSTREAM CORP COM -1 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -11,817 Sold Out 0
UBS AG SHS NEW -1,121 Sold Out 0
UBS AG JERSEY BRANCH LNK WELLS FRGO Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF Sold Out 0
UBS AG JERSEY BRH LONG PLATN ETN18 -2 Sold Out 0
WHITING USA TR I TR UNIT Sold Out 0
WHITING USA TR II TR UNIT -1 Sold Out 0
WILEY JOHN & SONS INC CL B Sold Out 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS Sold Out 0
ZAZA ENERGY CORP COM NEW Sold Out 0