WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
Utilities 1.92%

161 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
METLIFE INC COM EQTY UNIT -27,717 Sold Out 0
TIM HORTONS INC COM -6,766 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -6,294 Sold Out 0
BURGER KING WORLDWIDE INC COM -6,064 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -5,372 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -5,060 Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -4,330 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -3,269 Sold Out 0
SSGA ACTIVE ETF TR SSGA RISK AWAR -2,277 Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -1,209 Sold Out 0
GLOBALSCAPE INC COM -492 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -376 Sold Out 0
ISHARES IND RL ES CP ETF -274 Sold Out 0
ISHARES RET RL ES CP ETF -199 Sold Out 0
ISHARES TR NYSE 100 ETF -188 Sold Out 0
CONSTELLATION BRANDS INC CL B -185 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF -140 Sold Out 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG -105 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -70 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -69 Sold Out 0