WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,147
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,723

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 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 4.03%
Financial 37.22%
Healthcare 8.83%
Services 13.16%
Technology 13.61%
Transportation 2.52%
Utilities 1.91%

6,147 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARBO CERAMICS INC COM 6,984 -2,483 (26.23) 273,235
TOWER INTL INC COM 6,982 2,036 41.17 285,346
MUELLER WTR PRODS INC COM SER A 6,928 2,608 60.37 805,571
PEARSON PLC SPONSORED ADR 6,924 497 7.73 408,259
PIMCO ETF TR INTER MUN BD ACT 6,920 389 5.96 130,337
BUFFALO WILD WINGS INC COM 6,920 -6,477 (48.35) 35,089
ISHARES 16 AMT-FREE ETF 6,919 485 7.54 260,022
CIMPRESS N V SHS EURO 6,915 912 15.20 96,763
NORTHSTAR RLTY FIN CORP COM NEW 6,909 -1,176 (14.54) 492,447
WESTAMERICA BANCORPORATION COM 6,905 343 5.23 156,506
CONNECTONE BANCORP INC NEW COM 6,899 -140 (1.99) 366,363
ENCANA CORP COM 6,887 4,520 190.97 986,664
POWERSHARES ETF TRUST BASIC MAT SECT 6,871 2,369 52.62 144,443
BOK FINL CORP COM NEW 6,844 -1,155 (14.44) 109,386
EATON VANCE TX ADV GLBL DIV FD COM 6,844 -39 (0.57) 438,172
ALLIED WRLD ASSUR COM HLDG AG SHS 6,841 -118 (1.7) 173,766
UGI CORP NEW COM 6,835 155 2.32 203,619
CAMECO CORP COM 6,817 -168 (2.4) 495,439
STMICROELECTRONICS N V NY REGISTRY 6,813 209 3.17 933,222
EATON VANCE NATL MUN OPPORT TR COM SHS 6,807 267 4.08 336,505