WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,037
New Positions 200
Increased Positions 2,496
Decreased Positions 3,043
Positions with Activity 5,539
Sold Out Positions 99
Total Mkt Value (in $ millions) 242,966

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 3.52%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.25%
Energy 4.78%
Financial 34.95%
Healthcare 9.38%
Services 13.81%
Technology 14.19%
Transportation 3.1%
Utilities 2.14%

6,037 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO CORPORATE INCOME STRATEG COM 1,605 212 15.22 103,570
DOMINION RES INC VA NEW CRP UNIT 2014 A 1,604 1,604 New 29,791
USANA HEALTH SCIENCES INC COM 1,602 -503 (23.9) 15,829
J G WENTWORTH CO CL A 1,601 -114 (6.65) 162,672
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,599 -96 (5.69) 66,083
BROOKDALE SR LIVING INC COM 1,596 78 5.12 46,841
TEEKAY CORPORATION COM 1,596 -714 (30.92) 37,512
STANDEX INTL CORP COM 1,594 590 58.70 22,422
SCHWAB STRATEGIC TR US MID-CAP ETF 1,593 394 32.91 39,037
PIMCO ETF TR 1-3YR USTREIDX 1,592 -496 (23.76) 31,183
SPRINT CORP COM SER 1 1,592 469 41.81 374,623
VOYA INFRASTRUCTURE INDLS & MT COM 1,590 97 6.51 103,149
PETROCHINA CO LTD SPONSORED ADR 1,586 -120 (7.03) 14,500
WOODWARD INC COM 1,581 638 67.55 34,659
EQUITY ONE COM 1,577 -66 (4) 56,866
WISDOMTREE TR INTL MIDCAP DV 1,575 44 2.85 27,510
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,572 5 .33 37,018
CELLADON CORP COM 1,571 1,553 8,730.70 88,307
SIERRA WIRELESS INC COM 1,570 29 1.90 41,183
HARBINGER GROUP INC COM 1,567 .03 122,741