WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,068
New Positions 198
Increased Positions 2,500
Decreased Positions 3,069
Positions with Activity 5,569
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,357

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.6%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.06%
Energy 5.75%
Financial 34.95%
Healthcare 8.89%
Services 13.35%
Technology 14.2%
Transportation 3.12%
Utilities 1.98%

6,068 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRAPRO SHORT S New 4
MOOG INC CL B New 2
WILHELMINA INTL INC COM NEW New 25
PROSHARES TR PSHS ULT1000 GRW New 1
IMRIS INC COM New 500
BLDRS INDEX FDS TR ASIA 50 ADR -9 (98.68) 4
KU6 MEDIA CO LTD SPONSORED ADR New 100
PROSHARES TR PSHS ULT MDCP GR New 1
STONECASTLE FINL CORP COM 400 5
PROSHARES TR PSHS ULT SCAP600 New 1
WAVE SYSTEMS CORP CL A PAR $0.01 New 108
ISHARES GL NUCLE ENE ETF -1 (89.66) 3
VALHI INC NEW COM -2 (94.56) 18
COLUMBIA ETF TR INTRM MUBD ETF 100 2
EVRYWARE GLOBAL INC COM New 100
RARE ELEMENT RES LTD COM New 200
FIBROCELL SCIENCE INC COM NEW New 40
CASI PHARMACEUTICALS INC COM New 62
PROSHARES TR ULT R/EST NEW New 1
GEEKNET INC COM NEW New 11