WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,080
New Positions 164
Increased Positions 3,103
Decreased Positions 2,497
Positions with Activity 5,600
Sold Out Positions 135
Total Mkt Value (in $ millions) 247,775

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.61%
Conglomerates 0.15%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.88%
Energy 3.87%
Financial 37.97%
Healthcare 8.24%
Services 13.33%
Technology 13.27%
Transportation 1.99%
Utilities 2.49%

6,080 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORION ENERGY SYSTEMS INC COM 27 New 23,825
PROSHARES TR PSHS ULTRA QQQ 27 (0.25) 401
SPDR INDEX SHS FDS INTL UTILT ETF 27 -3 (9.72) 1,746
SUMMIT ST BK SANTA ROSA CALIF COM 27 .05 2,001
YIRENDAI LTD SPONSORED ADR 27 27 New 2,000
BARCLAYS BANK PLC ETN DJUBS PMET38 27 -5 (15.64) 437
MAGIC SOFTWARE ENTERPRISES LTD ORD 27 18 203.27 3,985
MV OIL TR TR UNITS 26 25 1,259.87 4,270
FIDUS INVT CORP COM 26 8 39.97 1,751
KCAP FINL INC COM 26 -2 (5.64) 7,000
ATHERSYS INC COM 26 11 74.52 13,394
ISHARES TR CHINA SM-CAP ETF 26 New 668
BLACKROCK NY MUNI INC QLTY TR COM 26 (0.51) 1,753
FIRST CLOVER LEAF FIN CORP COM 26 New 2,116
BASIC ENERGY SVCS INC NEW COM 26 5 23.41 15,948
PACIFIC COAST OIL TR UNIT BEN INT 26 -41 (61.16) 12,671
MIRATI THERAPEUTICS INC COM 26 4 15.84 4,336
YUME INC COM 26 26 New 7,446
STONE HBR EMERG MRKTS INC FD COM 26 12 84.90 1,849
VIOLIN MEMORY INC COM 26 8 49.05 31,006