WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

6,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOTIME INC WT EXP 100118 (2.83) 240
FLEXSHARES TR QLT DIV DEF IDX New 6
STAR BULK CARRIERS CORP SHS NEW New 71
U S ENERGY CORP WYO COM .20 503
ASANKO GOLD INC COM New 134
ALEXCO RESOURCE CORP COM New 600
DELCATH SYS INC COM NEW New 344
PACIFIC DRILLING SA LUXEMBOURG REG SHS New 82
BLDRS INDEX FDS TR ASIA 50 ADR New 5
NANOSPHERE INC COM NEW New 50
AETERNA ZENTARIS INC COM NEW 171.82 791
WILHELMINA INTL INC COM NEW New 25
PROSHARES TR ULTRPRO S&P500 New 2
HAWTHORN BANCSHARES INC COM New 10
SPANISH BROADCASTING SYS INC CL A NEW New 20
MOOG INC CL B New 2
METALICO INC COM New 261
PROSHARES TR ULTRAPRO SHORT S New 4
RYDEX ETF TRUST GUG RUSS2000 EQL 50 3
PROSHARES TR ULSHOIL&GASNEW13 New 2