WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 253,132

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.07%
Energy 4.26%
Financial 36.74%
Healthcare 9.21%
Services 13.08%
Technology 14.18%
Transportation 2.73%
Utilities 1.86%

133 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STREAMLINE HEALTH SOLUTIONS COM -4 Sold Out 0
SUNEDISON SEMICONDUCTOR LTD SHS -25 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 -1,154 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 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