WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
Utilities 1.92%

6,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLUMBIA ETF TR INTRM MUBD ETF New 2
ISHARES TR GLBL INFL-LKD BD -20 (99.5) 2
SPDR INDEX SHS FDS RUSS NOMURA PR New 2
TANZANIAN ROYALTY EXPL CORP COM New 250
ASM INTL N V NY REGISTER SH New 2
CASI PHARMACEUTICALS INC COM New 62
RYDEX ETF TRUST GUG RUSS2000 EQL 100 2
GEEKNET INC COM NEW New 11
BARCLAYS BK PLC IPATH GEMS ASIA8 New 2
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP New 3
EDGEWATER TECHNOLOGY INC COM New 12
QAD INC CL B New 4
ALEXZA PHARMACEUTICALS INC COM NEW New 40
SPANISH BROADCASTING SYS INC CL A NEW New 20
GRUPO AEROPORTUARIO CTR NORTE SPON ADR New 2
DIGITAL PWR CORP COM New 78
CARTESIAN INC COM New 20
INTELLIPHARMACEUTICS INTL INC COM 4 26
WILEY JOHN & SONS INC CL B New 1
FIELDPOINT PETROLEUM CORP WT EXP 032318 New 600