WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

6,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC PERP PFD CONV SE New 1
NET ELEMENT INC COM New 1,000
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B -5 (93.66) 128
HARRIS & HARRIS GROUP INC COM New 121
AMERISERV FINL INC COM (3.85) 100
HUDSON GLOBAL INC COM New 144
CAS MED SYS INC COM PAR $0.004 New 250
DELCATH SYS INC COM NEW New 344
BIOTIME INC WT EXP 100118 (2.83) 240
UNI PIXEL INC COM NEW New 100
PARTNER COMMUNICATIONS CO LTD ADR -952 (99.97) 101
KAMADA LTD SHS New 66
STRATUS PPTYS INC COM NEW New 18
ASANKO GOLD INC COM New 134
PROSHARES TR PSHS ULTRA INDL New 2
REDIFF COM INDIA LTD SPONSORED ADR New 125
U S ENERGY CORP WYO COM .20 503
GEEKNET INC COM NEW New 11
AETERNA ZENTARIS INC COM NEW 171.82 791
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 82