WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,070
New Positions 198
Increased Positions 2,500
Decreased Positions 3,071
Positions with Activity 5,571
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,904

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.06%
Energy 5.69%
Financial 34.96%
Healthcare 8.91%
Services 13.38%
Technology 14.21%
Transportation 3.13%
Utilities 1.98%

99 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FORTEGRA FINL CORP COM -5,201 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,115 Sold Out 0
ISHARES 14 AMT-FREE ETF -2,878 Sold Out 0
COCA-COLA HBC AG ADR -1,528 Sold Out 0
ASTRONICS CORP CL B -1,251 Sold Out 0
EDAP TMS S A SPONSORED ADR -576 Sold Out 0
UNITED DEV FDG IV COM -329 Sold Out 0
PRUDENTIAL BANCORP INC NEW COM -238 Sold Out 0
INDIA GLOBALIZATION CAP INC COM NEW -214 Sold Out 0
BALLANTYNE STRONG INC COM -154 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -144 Sold Out 0
MERIDIAN INTERSTAT BANCORP INC COM -97 Sold Out 0
WHITEHORSE FIN INC COM -90 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -82 Sold Out 0
RESPONSE GENETICS INC COM -78 Sold Out 0
DEUTSCHE BK AG RT -76 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -40 Sold Out 0
DIREXION SHS ETF TR NAS100 EQL WGT -39 Sold Out 0
POWERSHARES ETF TR II KBW RG BK PORT -29 Sold Out 0
PSYCHEMEDICS CORP COM NEW -27 Sold Out 0