WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,077

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANON INC SPONSORED ADR 1,527 571 59.77 46,507
LRR ENERGY LP COM 1,525 -56 (3.56) 218,755
GUGGENHEIM STRATEGIC OPP FD COM SBI 1,522 -943 (38.25) 71,901
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 1,518 167 12.34 110,700
ATMEL CORP COM 1,518 69 4.74 179,164
VANGUARD WORLD FD MEGA CAP VAL ETF 1,516 66 4.56 24,616
WISDOMTREE TR BRAZILN RL FD 1,512 1,104 270.79 89,724
RYDEX ETF TRUST GUG RUSS MCP EQL 1,510 -247 (14.06) 29,451
BLACKHAWK NETWORK HLDGS INC CL A 1,509 -183 (10.79) 37,717
CONTAINER STORE GROUP INC COM 1,499 -519 (25.72) 77,025
BOSTON PRIVATE FINL HLDGS INC COM 1,496 30 2.06 110,356
FIRST BANCORP N C COM 1,496 -254 (14.5) 79,711
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,491 6 .39 16,122
NEWS CORP NEW CL B 1,489 90 6.44 99,025
T MOBILE US INC COM 1,486 -255 (14.66) 54,989
BLACKROCK MUNIYIELD CALI QLTY COM 1,485 17 1.17 98,641
REXFORD INDL RLTY INC COM 1,484 864 139.31 92,763
SP PLUS CORP COM 1,483 235 18.87 61,985
PREMIERE GLOBAL SVCS INC COM 1,479 92 6.63 139,044
WISDOMTREE TR GLB EX US RL EST 1,479 -241 (14.01) 51,855


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