WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,146
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 238,435

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.17%
Energy 4.01%
Financial 37.21%
Healthcare 8.85%
Services 13.18%
Technology 13.61%
Transportation 2.53%
Utilities 1.92%

6,146 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P400 LOVL PT 31 21 218.33 955
SUMMIT ST BK SANTA ROSA CALIF COM 30 New 2,301
HYDROGENICS CORP NEW COM NEW 30 4 17.02 3,576
ITT EDUCATIONAL SERVICES INC COM 30 7 29.16 9,190
WISDOMTREE TR ASIA LC DBT FD 30 10 52.14 712
ISHARES ASIA DEV RE ETF 30 1.47 1,038
SCHWAB STRATEGIC TR US AGGREGATE B 30 19 189.39 573
TURKISH INVT FD INC COM 30 -2 (5.87) 3,798
ANTHERA PHARMACEUTICALS INC COM NEW 30 20 223.44 4,043
BOJANGLES INC COM 30 30 New 1,415
IGNYTA INC COM 30 30 New 1,919
AMSURG CORP PFD CNV SR A-1 % 29 29 New 200
DEUTSCHE STRATEGIC MUN INCOME COM 29 New 2,304
TROVAGENE INC COM NEW 29 24 498.68 4,993
LOXO ONCOLOGY INC COM 29 5 18.60 1,390
BCB BANCORP INC COM 29 -17 (36.67) 2,534
SPDR SERIES TRUST S&P TELECOM 29 New 525
FLEXSHARES TR STOXX GLOBR INF 29 -43 (59.72) 700
BIOLASE INC COM 29 29 74,036 18,534
TRANSALTA CORP COM 28 -150 (84.03) 6,316