WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,127
New Positions 209
Increased Positions 2,998
Decreased Positions 2,682
Positions with Activity 5,680
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,028

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.82%
Financial 35.88%
Healthcare 8.79%
Services 13.44%
Technology 14.51%
Transportation 3.05%
Utilities 1.92%

6,127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 233 -324 (58.18) 1,608
ALLIANCE FIBER OPTIC PRODS INC COM NEW 233 -550 (70.23) 14,190
ITT EDUCATIONAL SERVICES INC COM 233 155 199.68 30,744
BABSON CAP CORPORATE INVS COM 233 -42 (15.3) 14,400
MARKET VECTORS ETF TR EGYPT INDX ETF 232 -5 (2.24) 3,974
NEOGENOMICS INC COM NEW 231 220 1,999 52,475
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 231 -106 (31.41) 6,332
ISHARES FTSE CHINA ETF 231 73 46.61 4,303
FOUNDATION MEDICINE INC COM 231 -5 (2.01) 4,771
TELEPHONE & DATA SYS INC COM NEW 230 -4,119 (94.7) 9,149
ISHARES ALL PERU CAP ETF 230 -88 (27.75) 7,719
DTF TAX-FREE INCOME INC COM 229 15 7.22 14,846
PREFERRED APT CMNTYS INC COM 229 -13 (5.32) 22,719
NTELOS HLDGS CORP COM NEW 228 -630 (73.42) 47,288
ISHARES DEVSMCP EXNA ETF 228 -59 (20.55) 5,103
TERRAFORM PWR INC CL A COM 228 79 52.76 6,639
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 227 -1,033 (81.96) 11,672
ORMAT TECHNOLOGIES INC COM 227 133 142.45 6,488
BONA FILM GROUP LTD SPONSORED ADS 227 227 New 32,200
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 226 17 7.92 9,175