WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,080
New Positions 165
Increased Positions 3,160
Decreased Positions 2,427
Positions with Activity 5,587
Sold Out Positions 134
Total Mkt Value (in $ millions) 257,773

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.03%
Energy 4.62%
Financial 36.67%
Healthcare 9.11%
Services 13.01%
Technology 14.11%
Transportation 2.67%
Utilities 1.81%

6,080 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPCO HOLDINGS INC COM 7,155 -894 (11.11) 267,466
EQUITY LIFESTYLE PPTYS INC COM 7,148 -695 (8.87) 134,684
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 7,142 -3,468 (32.68) 99,499
ALLIANCEBERNSTEIN GBL HGH INCM COM 7,132 3,558 99.55 596,779
CINCINNATI FINL CORP COM 7,127 175 2.52 139,989
FORT DEARBORN INCOME SECS INC COM 7,112 642 9.92 507,274
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 7,111 -1,035 (12.7) 318,751
IXIA COM 7,111 521 7.91 559,505
SANDSTORM GOLD LTD COM NEW 7,087 -2,248 (24.08) 2,362,427
PINNACLE WEST CAP CORP COM 7,087 -9,231 (56.57) 124,577
BIOMED REALTY TRUST INC COM 7,087 -666 (8.59) 361,591
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 7,087 -135 (1.86) 155,896
DBX ETF TR DBXTR HAR CS 300 7,085 2,293 47.86 164,774
FIRST TR ENERGY INCOME & GRW COM 7,084 182 2.64 220,491
ISHARES TR CORE US GRW ETF 7,077 -28,035 (79.84) 85,422
ISHARES TR N AMER TECH ETF 7,039 -896 (11.3) 66,585
RADIAN GROUP INC COM 7,028 -622 (8.13) 372,417
CYBERONICS INC COM 7,024 2,210 45.91 114,212
TRANSAMERICA INCOME SHS INC COM 6,996 288 4.29 350,683
UGI CORP NEW COM 6,979 10 .14 199,002