WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 257,929

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.02%
Energy 4.71%
Financial 36.59%
Healthcare 9.02%
Services 12.79%
Technology 14.28%
Transportation 2.73%
Utilities 1.91%

6,091 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,366,453 -14,675 (1.06) 13,266,530
FACEBOOK INC CL A 1,352,283 -121,339 (8.23) 17,076,434
QUALCOMM INC COM 1,313,650 -87,009 (6.21) 18,852,611
VISA INC COM CL A 1,313,255 26,016 2.02 19,121,365
HOME DEPOT INC COM 1,248,744 199,930 19.06 11,207,542
3M CO COM 1,216,265 -36,858 (2.94) 7,645,621
VERIZON COMMUNICATIONS INC COM 1,185,901 81,177 7.35 23,986,662
GOOGLE INC CL A 1,175,748 -21,718 (1.81) 2,156,070
PEPSICO INC COM 1,168,670 -34,434 (2.86) 12,119,359
GOOGLE INC CL C 1,158,221 -128,055 (9.96) 2,176,657
UNITED TECHNOLOGIES CORP COM 1,108,028 -7,548 (0.68) 9,456,587
AT&T INC COM 1,106,791 -11,604 (1.04) 32,043,735
CISCO SYS INC COM 1,064,179 -38,190 (3.46) 36,307,722
SELECT SECTOR SPDR TR SBI INT-FINL 1,047,924 -145,722 (12.21) 42,598,532
INTERNATIONAL BUSINESS MACHS COM 1,040,404 28,481 2.82 6,132,648
SCHLUMBERGER LTD COM 1,037,728 57,109 5.82 11,432,496
INTEL CORP COM 1,024,997 -6,708 (0.65) 29,744,538
CELGENE CORP COM 988,088 -101,422 (9.31) 8,634,114
BANK AMER CORP COM 980,675 -615,766 (38.57) 59,434,835
ISHARES TR S&P MC 400GR ETF 979,669 29,880 3.15 5,717,025