WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,147
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,723

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 4.03%
Financial 37.22%
Healthcare 8.83%
Services 13.16%
Technology 13.61%
Transportation 2.52%
Utilities 1.91%

6,147 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIQUA BIOMEDICAL INC COM NEW 1 New 228
ARK ETF TR GEN REV MLTSCT 1 1 New 50
NOVACOPPER INC COM 1 (9.15) 2,126
ALEXZA PHARMACEUTICALS INC COM NEW 1 1 2,000 840
BANCO DE CHILE SPONSORED ADR 1 6.67 16
VERSO CORP COM 1 (4.01) 5,001
GOLDFIELD CORP COM 1 22.12 552
JASON INDS INC COM 1 -23 (95.91) 206
ACME UTD CORP COM 1 1 5,600 57
GENERAL MTRS CO WT EXP 123115 1 6.45 16,500
ENZON PHARMACEUTICALS INC COM 1 (0.2) 1,000
CLEVELAND BIOLABS INC COM NEW 1 -1 (56) 231
ROYALE ENERGY INC COM NEW 1 New 1,004
CHINA CORD BLOOD CORP SHS 1 New 156
SANCHEZ PRODTN PARTNER COM UNIT REPSTG 1 New 130
IDEAL PWR INC COM 1 New 126
ABEONA THERAPEUTICS INC COM 1 New 200
ARCA BIOPHARMA INC COM NEW 1 1 16,666.67 1,006
BALLARD PWR SYS INC NEW COM 1 New 669
CYTOSORBENTS CORP COM NEW 1 -2 (73.68) 120