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
WORKHORSE GROUP INC COM NEW 23 23 New 3,200
EDGE THERAPEUTICS INC COM 22 New 2,434
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 22 10 82.41 1,016
SPDR SER TR INV GRD FLT RT 22 New 731
AEROPOSTALE COM 22 .82 277,672
S&W SEED CO COM 22 21 1,632.30 5,041
ISHARES TR USA QUALITY FCTR 22 -112 (83.71) 342
APPLIED DNA SCIENCES INC COM NEW 22 11 96.99 6,601
CITIZENS FIRST CORP COM 22 New 1,490
AMARIN CORP PLC SPONS ADR NEW 22 -3 (12.9) 10,801
ISHARES MSCI EQUAL WEITE 22 -33 (60.25) 502
COMERICA INC WT EXP 111418 21 21 New 1,711
TILLYS INC CL A 21 2 9.14 3,667
FIRST NORTHWEST BANCORP COM 21 -22 (50.35) 1,692
WESTERN ASSET GLB PTNRS INCOME COM 21 -9 (28.58) 2,501
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 21 21 New 667
VOYAGER THERAPEUTICS INC COM 21 -35 (62.7) 1,656
CATALYST PHARMACEUTICALS INC COM 21 4 21.39 26,056
PREMIER FINL BANCORP INC COM 21 New 1,272
ASIA PAC FD INC COM 21 .05 2,204