WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 241,852

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.07%
Energy 6.43%
Financial 34.53%
Healthcare 8.51%
Services 13.41%
Technology 14.35%
Transportation 2.96%
Utilities 1.88%

128 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN -444,395 Sold Out 0
SIEMENS A G SPONSORED ADR -42,252 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -11,265 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,930 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -5,656 Sold Out 0
SEMGROUP CORP WT EXP 113014 -5,365 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -3,366 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -2,305 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,861 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 2013 -1,169 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -1,103 Sold Out 0
TECUMSEH PRODS CO CL A -684 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -593 Sold Out 0
WEBSTER FINL CORP CONN WT EXP 112118 -557 Sold Out 0
TAUBMAN CTRS INC PFD SER K -273 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -210 Sold Out 0
AUTOHOME INC SP ADR RP CL A -147 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -136 Sold Out 0
MEDICINOVA INC COM NEW -132 Sold Out 0
PIONEER PWR SOLUTIONS INC COM NEW -123 Sold Out 0