WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,851
New Positions 262
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,985

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 5.13%
Energy 7.15%
Financial 33.3%
Healthcare 8.56%
Services 13.51%
Technology 14.59%
Transportation 2.78%
Utilities 1.92%

5,851 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSTEEL INDUSTRIES INC COM 12 New 601
CVD EQUIPMENT CORP COM 12 12 New 1,000
RF INDS LTD COM PAR $0.01 12 New 2,001
WISDOMTREE TR BRAZILN RL FD 12 -81 (87.09) 623
OPLINK COMMUNICATIONS INC COM NEW 12 -8 (40.89) 701
CAPITAL CITY BK GROUP INC COM 12 (0.12) 856
STRATUS PPTYS INC COM NEW 12 12 24,100 726
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 12 1 10.98 1,001
ORAMED PHARM INC COM NEW 12 -1 (7.5) 1,234
FAB UNVL CORP COM 12 New 3,788
CHANGYOU COM LTD ADS REP CL A 12 New 450
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 11 -1 (8.82) 14,221
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 11 11 New 300
RENREN INC SPONSORED ADR 11 -13 (52.83) 3,571
RUBICON TECHNOLOGY INC COM 11 New 1,350
NUVEEN FLEXIBLE INVT INCOME FD COM 11 New 600
LOGITECH INTL S A SHS 11 3 43.71 891
DIGIMARC CORP NEW COM 11 New 366
CARROLS RESTAURANT GROUP INC COM 11 4 50 1,500
INVENTURE FOODS INC COM 11 -11 (50) 1,000


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