WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

6,152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BADGER METER INC COM 7,642 614 8.74 131,755
MAXLINEAR INC CL A 7,608 -135 (1.74) 760,754
ISHARES MRNING SM CP ETF 7,601 97 1.30 64,652
ARROW ETF TR ARROW DJ GLB YLD 7,576 -1,141 (13.09) 369,389
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 7,568 425 5.96 74,952
CBL & ASSOC PPTYS INC COM 7,565 3 .04 498,704
DEUTSCHE BANK AG NAMEN AKT 7,550 -3,503 (31.69) 254,466
REALOGY HLDGS CORP COM 7,540 467 6.60 184,579
TEKLA LIFE SCIENCES INVS SH BEN INT 7,539 -28 (0.37) 275,133
RUTHS HOSPITALITY GROUP INC COM 7,530 1,701 29.18 463,111
NUVEEN BUILD AMER BD OPPTNY FD COM 7,523 1,713 29.49 382,071
ANACOR PHARMACEUTICALS INC COM 7,471 -181 (2.37) 55,160
VEREIT INC COM 7,458 -316 (4.07) 899,585
TORTOISE ENERGY INFRSTRCTR CP COM 7,437 -289 (3.75) 208,150
BARCLAYS BANK PLC ADR PFD SR 5 7,408 519 7.53 287,478
AEGON N V NY REGISTRY SH 7,403 -1,360 (15.52) 1,194,082
TARGA RES CORP COM 7,380 213 2.97 111,889
SPDR INDEX SHS FDS S&P EMKTSC ETF 7,357 906 14.04 196,492
ENERGIZER HLDGS INC NEW COM 7,343 3,445 88.41 176,418
HEALTHWAYS INC COM 7,309 1,416 24.03 611,658