WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,165

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.3%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.04%
Energy 4.99%
Financial 36%
Healthcare 8.84%
Services 13.49%
Technology 14.43%
Transportation 2.91%
Utilities 1.92%

6,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC IPATH GEMS INDEX New 1
DIREXION SHS ETF TR DLY EMRGMKT BULL -2 (98.33) 1
GLOBAL X FDS CHINA ENRG ETF New 2
NORWOOD FINANCIAL CORP COM New 1
PROSHARES TR SHT MSCI NEW New 2
HESKA CORP COM RESTRC NEW New 1
SPDR SERIES TRUST NUVN S&P VRDO MN New 1
GREENE COUNTY BANCORP INC COM New 1
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT New 1
VALLEY NATL BANCORP WT EXP 063015 New 877
FORMULA SYS 1985 LTD SPONSORED ADR -3 (99.01) 1
PROSHARES TR BASIC MAT NEW New 1
STANTEC INC COM (50) 1
ADVISORSHARES TR MADRONA GLB BD New 1
PROSHARES TR SH S&P REGLBKG New 1
WIRELESS TELECOM GROUP INC COM New 11
CAE INC COM New 2
DARA BIOSCIENCES INC COM PAR $ New 31
MARKET VECTORS ETF TR INVT GRD FL RT New 1
HMN FINL INC COM New 2