WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 254,997

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.21%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.06%
Energy 4.31%
Financial 36.71%
Healthcare 9.15%
Services 13.09%
Technology 14.17%
Transportation 2.75%
Utilities 1.85%

6,072 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OUTERWALL INC COM 7,158 2,660 59.16 88,594
NICE SYS LTD SPONSORED ADR 7,152 -1,792 (20.03) 113,445
ISHARES TR CORE US GRW ETF 7,125 -28,224 (79.84) 85,422
A H BELO CORP COM CL A 7,117 1,925 37.08 1,342,761
FORT DEARBORN INCOME SECS INC COM 7,056 637 9.92 507,274
CYBERONICS INC COM 7,055 2,220 45.91 114,212
CLEAN ENERGY FUELS CORP COM 7,052 -282 (3.85) 1,169,505
CHRISTOPHER & BANKS CORP COM 7,052 1,751 33.04 2,183,237
PEARSON PLC SPONSORED ADR 7,041 5,825 478.98 378,963
POWERSHARES ETF TRUST CON STAPLE SEC 7,040 3,923 125.89 125,757
IXIA COM 7,033 515 7.91 559,505
BARCLAYS BANK PLC ADR PFD SR 5 6,988 29 .42 267,337
STMICROELECTRONICS N V NY REGISTRY 6,983 6,899 8,141.40 904,576
SUPERIOR UNIFORM GP INC COM 6,983 267 3.98 385,807
MAIN STREET CAPITAL CORP COM 6,977 444 6.79 227,500
SPDR SERIES TRUST BRCLYS AGG ETF 6,975 4,823 224.13 121,131
NUVEEN MUN VALUE FD INC COM 6,961 -3,466 (33.24) 720,647
BLACKSTONE MTG TR INC COM CL A 6,959 1,118 19.15 240,889
XYLEM INC COM 6,947 -683 (8.96) 197,178
ISHARES TR NA NAT RES 6,943 -1,257 (15.33) 206,198


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