WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,078
New Positions 165
Increased Positions 3,161
Decreased Positions 2,425
Positions with Activity 5,586
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,086

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.03%
Energy 4.64%
Financial 36.69%
Healthcare 9.12%
Services 13%
Technology 14.08%
Transportation 2.67%
Utilities 1.76%

6,078 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 233 -52 (18.35) 14,966
FIRST UTD CORP COM 232 232 2,674,200 26,743
BLACKROCK MUNIVEST FD II INC COM 231 -68 (22.77) 15,566
BASSETT FURNITURE INDS INC COM 230 -141 (37.91) 8,108
ISHARES MSCI JAPN SMCETF 230 106 85.83 3,895
BABSON CAP CORPORATE INVS COM 229 -2 (0.92) 14,267
CAPITOL FED FINL INC COM 229 -20 (8.13) 18,992
AMPHASTAR PHARMACEUTICALS INC COM 229 221 2,938.32 13,004
URBAN EDGE PPTYS COM 228 -784 (77.45) 10,982
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 228 228 New 1,878
ARES DYNAMIC CR ALLOCATION FD COM 227 -181 (44.32) 14,801
DAKTRONICS INC COM 227 116 104.25 19,110
GLOBAL X FDS GLBX MSCI COLUM 227 35 18.27 21,212
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 226 New 5,673
CHERRY HILL MTG INVT CORP COM 225 -209 (48.15) 13,872
BARNES & NOBLE INC COM 225 30 15.34 8,654
LEXINGTON REALTY TRUST PFD CONV SER C 224 -10 (4.09) 4,695
ABERDEEN AUSTRALIA EQTY FD INC COM 224 (0) 34,784
FREQUENCY ELECTRS INC COM 223 -39 (15.02) 19,808
EXELIXIS INC COM 222 65 41.50 58,979