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
ACCRETIVE HEALTH INC COM -16 Sold Out 0
ACME UTD CORP COM -29 Sold Out 0
ACTIONS SEMICONDUCTOR CO LTD ADR -10 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -3,403 Sold Out 0
AETRIUM INC COM NEW -8 Sold Out 0
ALDERON IRON ORE CORP COM Sold Out 0
ALLIANCE BANCORP INC PA NEW COM Sold Out 0
AMBIT BIOSCIENCES CORP COM -77 Sold Out 0
AMCON DISTRG CO COM NEW Sold Out 0
AMERIANA BANCORP COM Sold Out 0
AUDIOCODES LTD ORD Sold Out 0
AUTOHOME INC SP ADR RP CL A -142 Sold Out 0
AWARE INC MASS COM -63 Sold Out 0
B2GOLD CORP COM Sold Out 0
BANK COMM HLDGS COM Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -67 Sold Out 0
BEAZER HOMES USA INC TANGIBLE EQTY -5,559 Sold Out 0
BIOCEPT INC COM -1 Sold Out 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT Sold Out 0
BLYTH INC COM NEW -1 Sold Out 0