WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,076

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.61%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.04%
Energy 5.58%
Financial 34.96%
Healthcare 8.94%
Services 13.42%
Technology 14.26%
Transportation 3.14%
Utilities 1.96%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BABSON CAP GLB SHT DURHGH YLD COM 1,605 271 20.35 72,852
SCHWAB STRATEGIC TR US MID-CAP ETF 1,599 396 32.91 39,037
NORTHERN OIL & GAS INC NEV COM 1,598 177 12.45 139,472
MARKET VECTORS ETF TR MKTVEC LMUNETF 1,594 48 3.09 81,238
GABELLI HLTHCARE & WELLNESS TR SHS 1,593 541 51.39 151,974
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,592 -139 (8.02) 57,177
SANDRIDGE ENERGY INC COM 1,592 224 16.36 401,011
T-MOBILE US INC COM 1,591 -273 (14.66) 54,989
DBX ETF TR DBXTR HAR CS 300 1,591 1,591 New 53,633
PIMCO ETF TR 1-3YR USTREIDX 1,591 -496 (23.76) 31,183
UNION BANKSHARES CORP NEW COM 1,589 21 1.33 67,719
WISDOMTREE TR BRAZILN RL FD 1,585 1,157 270.79 89,724
TIME INC NEW COM 1,584 -3,338 (67.82) 65,315
WISDOMTREE TR INTL MIDCAP DV 1,575 44 2.85 27,510
SUMMIT HOTEL PPTYS COM 1,574 145 10.16 137,093
AVIAT NETWORKS INC COM 1,573 -216 (12.09) 1,099,978
MARKET VECTORS ETF TR RUSSIA ETF 1,572 -1,873 (54.37) 75,177
TOWER SEMICONDUCTOR LTD SHS NEW 1,566 -3 (0.2) 121,859
EPLUS INC COM 1,565 435 38.49 22,547
FULLER H B CO COM 1,564 -297 (15.95) 36,730