WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,162
Decreased Positions 2,429
Positions with Activity 5,591
Sold Out Positions 134
Total Mkt Value (in $ millions) 252,909

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.95%
Energy 4.51%
Financial 36.71%
Healthcare 9.03%
Services 13.07%
Technology 14.04%
Transportation 2.67%
Utilities 1.84%

134 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 2020 CP TM ETF -3 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF Sold Out 0
ISHARES ASIA/PAC DIV ETF -6 Sold Out 0
ISHARES BRAZIL SM-CP ETF Sold Out 0
COMPX INTERNATIONAL INC CL A Sold Out 0
PARAGON SHIPPING INC CL A NEW -6 Sold Out 0
REAL GOODS SOLAR INC CL A NEW Sold Out 0
NATIONAL RESH CORP CL B Sold Out 0
WILEY JOHN & SONS INC CL B Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -13 Sold Out 0
AIR T INC COM -3 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
AMBASSADORS GROUP INC COM -11 Sold Out 0
BANK COMM HLDGS COM Sold Out 0
BLACKROCK STRATEGIC MUN TR COM -5 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
CAPITAL SOUTHWEST CORP COM Sold Out 0
CAPITALA FIN CORP COM -49 Sold Out 0
CHICOPEE BANCORP INC COM Sold Out 0
COMMUNICATIONS SYS INC COM Sold Out 0


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