WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,779
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 229,616

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.98%
Financial 33.56%
Healthcare 8.26%
Services 13.98%
Technology 14.64%
Transportation 2.79%
Utilities 1.96%

5,779 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSUMER PORTFOLIO SVCS INC COM 215 -7 (3.28) 27,972
EATON VANCE CA MUNI INCOME TR SH BEN INT 215 56 35.09 17,673
DTF TAX-FREE INCOME INC COM 215 -48 (18.43) 14,642
PDF SOLUTIONS INC COM 214 69 47.30 12,317
SUN BANCORP INC COM 214 -38 (15.07) 54,621
SERVICESOURCE INTL LLC COM 213 -156 (42.23) 30,763
CORVEL CORP COM 213 17 8.80 4,354
NATIONAL PRESTO INDS INC COM 212 118 125.24 2,811
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 212 4 1.92 4,311
HALOZYME THERAPEUTICS INC COM 211 62 41.74 27,851
BANK OF MARIN BANCORP COM 211 -71 (25.25) 4,653
S & T BANCORP INC COM 211 New 9,142
CITI TRENDS INC COM 211 -25 (10.61) 12,587
ENDURO RTY TR TR UNIT 209 25 13.32 16,861
ISHARES TR IRELAND CAPD ETF 209 132 172.60 5,452
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 209 -44 (17.31) 13,117
RTI SURGICAL INC COM 209 -197 (48.62) 55,772
LUMOS NETWORKS CORP COM 208 21 11.27 16,515
ALPS ETF TR GLB COMMOD EQTY 208 -36 (14.8) 4,663
TRC COS INC COM 207 -44 (17.68) 37,250