WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 5,927
New Positions 184
Increased Positions 3,537
Decreased Positions 1,919
Positions with Activity 5,456
Sold Out Positions 139
Total Mkt Value (in $ millions) 293,505

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

Sector Weighting

Energy 4.01%
Basic Materials 2.42%
Industrials 9.84%
Consumer Cyclicals 9.14%
Consumer Non-Cyclicals 7.16%
Financials 39.6%
Healthcare 8.85%
Technology 14.11%
Telecommunication Services 1.68%
Utilities 2.12%

5,927 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF 449 1 .22 8,688
LINDBLAD EXPEDITIONS HLDGS IN COM 449 365 431.11 51,518
CROSSAMERICA PARTNERS LP UT LTD PTN INT 447 122 37.53 18,223
RADWARE LTD ORD 446 -389 (46.58) 27,845
SPDR INDEX SHS FDS INTL HLTH ETF 446 422 1,748.46 9,612
FARMER BROS CO COM 446 109 32.24 13,293
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 445 117 35.76 28,774
PROS HOLDINGS INC COM 444 190 74.74 19,908
DELAWARE INV CO MUN INC FD INC COM 444 149 50.75 30,309
ULTRATECH INC COM 442 235 113.18 15,070
VECTRUS INC COM 441 330 295.09 19,972
CLEAN ENERGY FUELS CORP COM 441 55 14.18 181,419
BARCLAYS BK PLC 10 YR TREAS BEAR 440 7 1.72 23,415
HEMISPHERE MEDIA GROUP INC CL A 440 358 437.95 40,142
BLACKROCK MUNI INCOME INV QLTY COM 439 202 84.94 30,767
MACROGENICS INC COM 439 201 84.22 24,002
CRYOLIFE INC COM 438 177 67.47 26,643
ELECTRO SCIENTIFIC INDS COM 437 -216 (33.06) 66,985
WMIH CORP COM 437 332 317.18 335,955
AXCELIS TECHNOLOGIES INC COM NEW 436 142 48.11 27,761