WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

6,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 1,625 154 10.48 590,781
HANGER INC COM NEW 1,622 -78 (4.61) 74,957
ADAM NAT RES FD INC COM 1,617 -398 (19.74) 78,948
BIG 5 SPORTING GOODS CORP COM 1,612 80 5.24 146,390
NUVEEN TAX ADVANTAGED DIV GRWT COM 1,611 91 6.00 102,011
ACADIA PHARMACEUTICALS COM 1,610 -1,225 (43.2) 32,988
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,610 162 11.16 17,861
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,607 -703 (30.45) 21,151
QAD INC CL A 1,604 -63 (3.77) 60,097
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 1,604 71 4.62 199,441
ALLIED HEALTHCARE PRODS INC COM 1,599 14 .87 1,031,662
INVESCO MUN TR COM 1,595 177 12.46 130,524
SPDR INDEX SHS FDS S&P GBLINF ETF 1,592 65 4.22 33,953
PUTNAM MANAGED MUN INCOM TR COM 1,587 69 4.56 223,482
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 1,584 -205 (11.47) 112,422
EQUITY ONE COM 1,583 21 1.34 61,661
PROTHENA CORP PLC SHS 1,582 681 75.62 23,974
DOUBLELINE OPPORTUNISTIC CR FD COM 1,580 516 48.46 67,669
FARMLAND PARTNERS INC COM 1,577 325 25.94 143,398
WEB COM GROUP INC COM 1,577 481 43.94 63,340