WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
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
500 COM LTD SPON ADR REP A -2 Sold Out 0
ACNB CORP COM -2 Sold Out 0
ACTIVE POWER INC COM NEW -1 Sold Out 0
ALCO STORES INC COM Sold Out 0
ALERE INC PERP PFD CONV SE Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -1 Sold Out 0
AMCON DISTRG CO COM NEW Sold Out 0
AMSURG CORP PFD CNV SR A-1 % -4,320 Sold Out 0
AOXING PHARMACEUTICAL CO INC COM Sold Out 0
ARK RESTAURANTS CORP COM Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -1 Sold Out 0
ASTRO-MED INC NEW COM Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -16 Sold Out 0
BANCO DE CHILE SPONSORED ADR -41 Sold Out 0
BIODEL INC COM NEW -2 Sold Out 0
BSQUARE CORP COM NEW -24 Sold Out 0
BURGER KING WORLDWIDE INC COM -6,064 Sold Out 0
CAL DIVE INTL INC DEL COM -30 Sold Out 0
CASTLE BRANDS INC COM -15 Sold Out 0
CHICAGO RIVET & MACH CO COM Sold Out 0