WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,078
New Positions 165
Increased Positions 3,161
Decreased Positions 2,425
Positions with Activity 5,586
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,086

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.03%
Energy 4.64%
Financial 36.69%
Healthcare 9.12%
Services 13%
Technology 14.08%
Transportation 2.67%
Utilities 1.76%

6,078 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINET GROUP INC COM 1,685 522 44.94 66,452
UDR INC COM 1,683 -941 (35.86) 52,554
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,683 -737 (30.45) 21,151
POSCO SPONSORED ADR 1,681 371 28.31 34,243
BLACKROCK MUNIHLDGS NY QLTY FD COM 1,680 270 19.14 124,081
BANK AMER CORP WT EXP 011619 1,680 170 11.23 272,283
CHILDRENS PL INC COM 1,676 -340 (16.89) 25,616
TEKLA HEALTHCARE OPPORTUNIT FD SHS 1,671 937 127.78 84,261
DYNEGY INC NEW DEL COM 1,662 186 12.57 56,812
CLICKSOFTWARE TECHNOLOGIES LTD ORD 1,662 59 3.66 132,187
WINDSTREAM HLDGS INC COM NEW 1,661 210 14.46 260,298
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1,656 207 14.27 66,619
PUTNAM PREMIER INCOME TR SH BEN INT 1,656 11 .69 324,665
FIRST BUS FINL SVCS INC WIS COM 1,655 106 6.84 35,312
HEICO CORP NEW CL A 1,651 33 2.03 32,527
WILLBROS GROUP INC DEL COM 1,651 -2,617 (61.32) 1,289,633
NORTHWEST NAT GAS CO COM 1,647 -268 (13.99) 39,052
SEADRILL PARTNERS LLC COMUNIT REP LB 1,642 -189 (10.34) 133,094
GAMING & LEISURE PPTYS INC COM 1,641 121 7.96 44,754
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 1,637 -121 (6.9) 43,400