WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,843
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 237,437

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.97%
Energy 7.05%
Financial 33.36%
Healthcare 8.65%
Services 13.62%
Technology 14.75%
Transportation 2.81%
Utilities 1.89%

5,843 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR INV GRD CRP BD 1,619 -106 (6.16) 15,795
MOBILE MINI INC COM 1,614 -352 (17.93) 42,736
ISHARES MSCI TURKEY ETF 1,613 -1,437 (47.11) 28,102
POWERSHARES ETF TRUST II CEF INC COMPST 1,611 -43 (2.6) 64,964
BLACKROCK MUNIYIELD QLTY FD 3 COM 1,603 -196 (10.89) 119,092
GLOBE SPECIALTY METALS INC COM 1,602 1,175 275.22 84,191
INVESCO MUN OPPORTUNITY TR COM 1,601 -246 (13.33) 131,000
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,596 -320 (16.69) 113,690
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 1,596 -273 (14.63) 36,681
BARNES & NOBLE INC COM 1,595 1,415 783.40 76,626
NUVEEN PA INVT QUALITY MUN FD COM 1,593 676 73.66 117,247
CVR ENERGY INC COM 1,589 445 38.84 33,753
NN INC COM 1,589 -369 (18.86) 54,788
STANDARD PAC CORP NEW COM 1,587 462 41.03 210,476
LATIN AMERN DISCOVERY FD INC COM 1,586 155 10.83 113,566
INTERNAP NETWORK SVCS CORP COM PAR $.001 1,575 22 1.42 218,477
OIL DRI CORP AMER COM 1,574 -3 (0.21) 53,971
PACIFIC COAST OIL TR UNIT BEN INT 1,571 319 25.52 150,034
WISDOMTREE TR INTL MIDCAP DV 1,569 -141 (8.24) 26,041
ALCATEL-LUCENT SPONSORED ADR 1,564 -5,838 (78.87) 455,962