WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,082
New Positions 164
Increased Positions 3,104
Decreased Positions 2,498
Positions with Activity 5,602
Sold Out Positions 135
Total Mkt Value (in $ millions) 257,039

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.61%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.81%
Energy 3.89%
Financial 38.07%
Healthcare 8.23%
Services 13.18%
Technology 13.38%
Transportation 2%
Utilities 2.41%

6,082 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BULK SHIPPING INC SHS NEW 2014 New 135
ROKA BIOSCIENCE INC COM New 100
ZHONE TECHNOLOGIES INC NEW COM NEW -33 (99.78) 61
PROSHARES TR ULTRPRO S&P500 New 1
ERICKSON INC COM New 100
GUARANTY FED BANCSHARES INC COM New 4
OI S A SPONSORED ADR NE (3.7) 26
PROSHARES TR PSHS ULT HLTHCRE New 1
PROSHARES TR PSHS ULT SCAP600 New 1
DOVER DOWNS GAMING & ENTMT INC COM New 53
ASTERIAS BIOTHERAPEUTICS INC WT EXP 093016 286.96 178
DIREXION SHS ETF TR DLY EMG MK BL 3X New 1
CALADRIUS BIOSCIENCES INC COM -37 (99.86) 100
WILEY JOHN & SONS INC CL B New 1
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP New 2
RXI PHARMACEUTICALS CORP NEW COM 1,600 17
PROSHARES TR SHRT SMALLCAP60 New 1
VICAL INC COM NEW -1 (92.86) 10
YINGLI GREEN ENERGY HLDG CO LT ADR NEW New 11
DEUTSCHE BK AG LDN BRH DB COMMOD SHRT New 1