WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,056
New Positions 199
Increased Positions 2,499
Decreased Positions 3,058
Positions with Activity 5,557
Sold Out Positions 98
Total Mkt Value (in $ millions) 240,162

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.53%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.22%
Healthcare 9.22%
Services 13.6%
Technology 14.23%
Transportation 3.11%
Utilities 2.03%

98 Sold Out Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 14 AMT-FREE ETF -2,878 Sold Out 0
COCA-COLA HBC AG ADR -1,332 Sold Out 0
WSP HOLDINGS LIMITED ADR NEW Sold Out 0
CHANGYOU COM LTD ADS REP CL A -12 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -82 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5,115 Sold Out 0
HUBBELL INC CL A Sold Out 0
KIOR INC CL A Sold Out 0
RADIO ONE INC CL A -2 Sold Out 0
WESTELL TECHNOLOGIES INC CL A -4 Sold Out 0
ASTRONICS CORP CL B -1,163 Sold Out 0
NII HLDGS INC CL B NEW -4 Sold Out 0
UBS AG JERSEY BRH CMCI AGRI ETN Sold Out 0
1ST CONSTITUTION BANCORP COM -6 Sold Out 0
BALLANTYNE STRONG INC COM -163 Sold Out 0
BDCA VENTURE INC COM Sold Out 0
BLACKROCK NY MUNI INC QLTY TR COM Sold Out 0
BSD MED CORP DEL COM Sold Out 0
CAE INC COM Sold Out 0
COMMUNICATIONS SYS INC COM Sold Out 0


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