WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 242,271

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.04%
Energy 6.61%
Financial 34.56%
Healthcare 8.36%
Services 13.44%
Technology 14.25%
Transportation 2.88%
Utilities 1.89%

127 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALLEY NATL BANCORP WT EXP 111418 -36 Sold Out 0
WEBSTER FINL CORP CONN WT EXP 112118 -521 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -2,209 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -210 Sold Out 0
WILEY JOHN & SONS INC CL B Sold Out 0
XINYUAN REAL ESTATE CO LTD SPONS ADR -1 Sold Out 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 Sold Out 0


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