WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUBYS INC COM 2,500 52
MANNATECH INC COM NEW New 8
PLATINUM GROUP METALS LTD COM NEW New 500
IMRIS INC COM New 500
FLEXSHARES TR QLT DIV DEF IDX New 6
BLUEPHOENIX SOLUTIONS LTD SHS NEW New 63
DIREXION SHS ETF TR DAILY GOLD MINER -3 (93.57) 20
ASANKO GOLD INC COM New 134
RADISYS CORP COM New 80
VOLTARI CORP COM NEW .38 264
ENGLOBAL CORP COM New 100
FIELDPOINT PETROLEUM CORP WT EXP 032318 New 600
KAMADA LTD SHS New 50
AETERNA ZENTARIS INC COM NEW New 291
VIRTUALSCOPICS INC COM NEW New 50
TANZANIAN ROYALTY EXPL CORP COM -1 (88.89) 250
WHITING USA TR I TR UNIT 1.27 80
MOOG INC CL B New 2
PROSHARES TR ULTRAPRO SHORT S New 4
PROSHARES TR PSHS ULT1000 GRW New 1


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