WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,779
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 229,616

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.98%
Financial 33.56%
Healthcare 8.26%
Services 13.98%
Technology 14.64%
Transportation 2.79%
Utilities 1.96%

5,779 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MASS MUN BD FD COM Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS Sold Out 0
EGAIN CORP COM NEW -41 Sold Out 0
ELAN PLC ADR -4,373 Sold Out 0
ELLIS PERRY INTL INC COM -1 Sold Out 0
ESSEX RENT CORP COM -5 Sold Out 0
EXETER RES CORP COM -2 Sold Out 0
FBR & CO COM NEW -4 Sold Out 0
FIDUS INVT CORP COM -38 Sold Out 0
FIELDPOINT PETROLEUM CORP COM -2 Sold Out 0
FIRST CAPITAL INC COM Sold Out 0
FIRST DEFIANCE FINL CORP COM -14 Sold Out 0
FIRST FINL CORP IND COM -49 Sold Out 0
FIRST SOUTH BANCORP INC VA COM Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -4 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -3 Sold Out 0
FRIEDMAN INDS INC COM Sold Out 0