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
INTELLIPHARMACEUTICS INTL INC COM 3.85 27
GRUPO AEROPORTUARIO CTR NORTE SPON ADR New 2
STR HLDGS INC COM NEW New 100
MODSYS INTL LTD SHS New 63
BARCLAYS BK PLC IPATH GEMS ASIA8 New 2
AMCON DISTRG CO COM NEW New 1
CHINA EASTN AIRLS LTD SPON ADR CL H New 2
CRESUD SA COMERCIAL WT EXP 052215 New 19,640
MARKET VECTORS ETF TR MUN BD CLOSED -4 (98.04) 3
PROSHARES TR PSHS ULT SEMICDT -7 (99.01) 1
CARTESIAN INC COM New 20
DIGITAL PWR CORP COM New 78
GUARANTY FED BANCSHARES INC COM New 4
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP (33.33) 2
EMAGIN CORP COM NEW New 20
OI S.A. SPN ADR NEW (55) 36
SCHWAB STRATEGIC TR INTRM TRM TRES New 1
MEXCO ENERGY CORP COM New 22
FIRST SEC GROUP INC COM NEW New 21
AXION PWR INTL INC COM PAR $0.001 New 29