WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,844
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,126

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 4.96%
Energy 7.07%
Financial 33.29%
Healthcare 8.65%
Services 13.61%
Technology 14.83%
Transportation 2.8%
Utilities 1.89%

5,844 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRCO MFG CO COM New 1
WRIGHT MED GROUP INC RT New 1
CHINA GERUI ADV MAT GR LTD SHS New 1
COLDWATER CREEK INC COM NEW New 145
DOVER DOWNS GAMING & ENTMT INC COM New 1
ELBIT IMAGING LTD ORD SHS (75) 3
GLOWPOINT INC COM NEW New 1
QUALSTAR CORP COM New 1
WELLS GARDNER ELECTRS CORP COM New 1
ADECOAGRO S A COM -104 Sold Out 0
AEHR TEST SYSTEMS COM -14 Sold Out 0
AIR T INC COM Sold Out 0
ALTO PALERMO S A SPONSORED ADR -5 Sold Out 0
ALUMINA LTD SPONSORED ADR -570 Sold Out 0
AMES NATL CORP COM -6 Sold Out 0
ASTRO-MED INC NEW COM Sold Out 0
AVID TECHNOLOGY INC COM -28,507 Sold Out 0
BANKFINANCIAL CORP COM Sold Out 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 -5 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 -4 Sold Out 0