WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,011
New Positions 321
Increased Positions 3,160
Decreased Positions 2,379
Positions with Activity 5,539
Sold Out Positions 128
Total Mkt Value (in $ millions) 229,878

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.78%
Conglomerates 0.22%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.28%
Energy 5.85%
Financial 34.75%
Healthcare 8.65%
Services 13.56%
Technology 14.15%
Transportation 2.98%
Utilities 2%

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 -420,557 Sold Out 0
SIEMENS A G SPONSORED ADR -35,646 Sold Out 0
SWEDISH EXPT CR CORP RG ENRGY ETN22 -9,933 Sold Out 0
PPL CORP CORP UNIT CONSIS -8,930 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -5,253 Sold Out 0
SEMGROUP CORP WT EXP 113014 -4,582 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -2,691 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -2,101 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -1,816 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -1,103 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 2013 -1,095 Sold Out 0
TECUMSEH PRODS CO CL A -684 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -510 Sold Out 0
WEBSTER FINL CORP CONN WT EXP 112118 -442 Sold Out 0
TAUBMAN CTRS INC PFD SER K -277 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -210 Sold Out 0
AMBIT BIOSCIENCES CORP COM -201 Sold Out 0
MEDICINOVA INC COM NEW -163 Sold Out 0
AUTOHOME INC SP ADR RP CL A -158 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -131 Sold Out 0