WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

6,055 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES DEVSMCP EXNA ETF 267 -294 (52.38) 6,423
BLACKROCK MUNIHLDGS NJ QLTY FD COM 267 -58 (17.98) 18,384
DUFF & PHELPS SLCT ENGY MLP FD COM 266 266 New 17,852
ISHARES MRGSTR SM CP GR 266 -12 (4.21) 1,979
SCHWAB STRATEGIC TR US BRD MKT ETF 265 1 .53 5,288
ROCKET FUEL INC COM 264 176 199.22 14,572
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 263 113 74.91 5,305
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 263 -143 (35.22) 5,300
IRIDEX CORP COM 263 -26 (9.15) 29,800
SUN BANCORP INC COM NEW 262 -4 (1.56) 13,317
NOODLES & CO CL A 262 -1,351 (83.75) 10,071
CLEARBRIDGE AMERN ENERG MLP FD COM 261 84 47.70 16,250
BANK OF MARIN BANCORP COM 260 -18 (6.36) 4,995
AVIVA PLC ADR 259 -15 (5.61) 16,644
SANDY SPRING BANCORP INC COM 259 -62 (19.38) 10,216
AIXTRON SE SPONSORED ADR 258 -5 (1.94) 22,873
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 256 51 24.86 7,026
MARKET VECTORS ETF TR MINOR METALS 253 -213 (45.62) 9,942
BLACKROCK MUNIYLD MICH QLTY FD COM 253 -1 (0.27) 18,428
LEXINGTON REALTY TRUST PFD CONV SER C 253 50 24.74 5,295


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