WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,075
New Positions 178
Increased Positions 2,973
Decreased Positions 2,600
Positions with Activity 5,573
Sold Out Positions 123
Total Mkt Value (in $ millions) 254,110

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.36%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.51%
Energy 4.02%
Financial 38.45%
Healthcare 8.17%
Services 13.41%
Technology 13.17%
Transportation 2.21%
Utilities 2.1%

6,075 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS FIRST CORP COM 21 New 1,490
HUDBAY MINERALS INC COM 21 12 143.84 4,199
SPARTAN MTRS INC COM 21 New 4,300
SHOPIFY INC CL A 21 -10 (31.41) 655
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 21 21 New 1,000
SYNTA PHARMACEUTICALS CORP COM 21 -74 (78.16) 51,883
CNX COAL RES LP COM UNIT RP LP 21 2 9.00 2,181
UNIVERSAL TRUCKLOAD SVCS INC COM 21 -2,700 (99.24) 1,442
ISHARES GLB ENR PROD ETF 20 20 New 1,061
PREMIER FINL BANCORP INC COM 20 New 1,272
PEOPLES FINL CORP MISS COM 20 10 99.90 2,001
EDGE THERAPEUTICS INC COM 20 20 New 2,434
CHINA BIOLOGIC PRODS INC COM 20 4 23.02 171
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 20 New 550
FIDUS INVT CORP COM 20 .08 1,251
SPARK ENERGY INC CL A COM 19 19 5,715.39 756
CPFL ENERGIA S A SPONSORED ADR 19 -7 (27) 1,674
TITAN PHARMACEUTICALS INC DEL COM NEW 19 19 New 3,245
BLUE CAP REINS HLDGS LTD COM 19 19 New 1,100
BARCLAYS BANK PLC CARRY ETN 38 19 -19 (50.3) 503


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