WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 6,146
New Positions 163
Increased Positions 2,466
Decreased Positions 3,219
Positions with Activity 5,685
Sold Out Positions 202
Total Mkt Value (in $ millions) 224,853

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.26%
Conglomerates 0.15%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.9%
Energy 3.79%
Financial 37.27%
Healthcare 8.46%
Services 13.54%
Technology 13.94%
Transportation 2.28%
Utilities 2.24%

6,146 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRUS ENERGY CORP CL A (21.31) 96
INVUITY INC COM NEW New 19
MODSYS INTL LTD SHS New 63
SWIFT ENERGY CO COM -1 (83.48) 1,520
BIOTIME INC WT EXP 100118 New 214
ROCK CREEK PHARMACEUTICALS INC COM NEW (75) 180
ATYR PHARMA INC COM -1 (90.73) 28
OPTICAL CABLE CORP COM NEW New 50
VALHI INC NEW COM -3 (96.76) 96
COLUMBIA ETF TR INTRM MUBD ETF New 2
PROSHARES TR PSHS ULTRA UTIL New 1
RYDEX ETF TRUST GUGGENHM S&P 600 New 3
CHINA CORD BLOOD CORP SHS -1 (88.46) 18
CATABASIS PHARMACEUTICALS INC COM New 18
NIVALIS THERAPEUTICS INC COM New 21
DYNEGY INC NEW DEL WT EXP 100217 (7.17) 259
QAD INC CL B New 6
ABENGOA SA SP ADR REP B New 100
SIFY TECHNOLOGIES LIMITED SPONSORED ADR (80) 100
DELCATH SYS INC COM NEW New 344


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