WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,127
New Positions 209
Increased Positions 2,998
Decreased Positions 2,682
Positions with Activity 5,680
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,028

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.82%
Financial 35.88%
Healthcare 8.79%
Services 13.44%
Technology 14.51%
Transportation 3.05%
Utilities 1.92%

6,127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LRR ENERGY LP COM 1,688 -108 (5.99) 205,661
CELLADON CORP COM 1,685 115 7.34 94,791
SUPREME INDS INC CL A 1,683 -86 (4.87) 197,943
POSCO SPONSORED ADR 1,681 -967 (36.52) 26,687
TRINET GROUP INC COM 1,681 526 45.50 45,849
CACI INTL INC CL A 1,676 -361 (17.73) 19,082
OPHTHOTECH CORP COM 1,675 233 16.18 30,573
WESTERN ASSET MUN DEF OPP TR COM 1,672 -37 (2.15) 70,499
GOPRO INC CL A 1,671 -230 (12.09) 37,406
DIANA SHIPPING INC COM 1,669 743 80.28 239,406
ARISTA NETWORKS INC COM 1,668 1,185 244.88 24,262
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,664 -8,566 (83.73) 28,944
ENTEROMEDICS INC COM NEW 1,662 -135 (7.54) 1,538,781
MEDASSETS INC COM 1,662 -1,196 (41.86) 84,605
NUVEEN ALL CAP ENE MLP OPPO FD COM 1,662 526 46.38 98,606
VANGUARD WORLD FD MEGA CAP VAL ETF 1,660 151 10.00 27,078
GABELLI HLTHCARE & WELLNESS TR SHS 1,652 -28 (1.69) 149,401
CYS INVTS INC COM 1,644 -430 (20.72) 181,466
MGIC INVT CORP WIS COM 1,644 -6,274 (79.24) 180,041
FS INVT CORP COM 1,641 -89 (5.16) 166,924