WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

6,100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 1,465 -73 (4.74) 14,041
INVESCO MUN TR COM 1,462 -171 (10.46) 116,062
FIRST TR ABERDEEN GLBL OPP FD COM SHS 1,461 -436 (22.98) 124,564
VANGUARD SCOTTSDALE FDS INT-TERM GOV 1,459 280 23.74 22,495
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 1,453 527 56.82 58,301
XERIUM TECHNOLOGIES INC COM NEW 1,451 -86 (5.57) 81,248
LANDEC CORP COM 1,448 31 2.17 101,222
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 1,447 -96 (6.23) 103,803
HUDSON TECHNOLOGIES INC COM 1,442 -75 (4.93) 337,616
EMPIRE ST RLTY TR INC CL A 1,440 242 20.16 80,106
GUANGSHEN RY LTD SPONSORED ADR 1,438 1,349 1,509.38 43,405
GENOMIC HEALTH INC COM 1,437 -19 (1.27) 50,820
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 1,436 1,425 14,065.99 62,472
MFRI INC COM 1,435 360 33.43 238,840
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 1,430 216 17.77 56,672
FIDELITY SOUTHERN CORP NEW COM 1,429 -19 (1.33) 86,090
WISDOMTREE TR INTL MIDCAP DV 1,425 -271 (15.97) 23,118
ISHARES MSCI CH CAP ETF 1,418 -1,038 (42.27) 33,246
BANK AMER CORP WT EXP 011619 1,417 321 29.22 244,783
LATIN AMERN DISCOVERY FD INC COM 1,417 185 15.00 130,553