WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,147
New Positions 230
Increased Positions 3,738
Decreased Positions 1,959
Positions with Activity 5,697
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,723

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 4.03%
Financial 37.22%
Healthcare 8.83%
Services 13.16%
Technology 13.61%
Transportation 2.52%
Utilities 1.91%

6,147 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR SOLAR ENRG NEW New 6
AMERISERV FINL INC COM New 100
TEJON RANCH CO WT EXP 083116 (27.57) 1,542
U S ENERGY CORP WYO COM New 503
AETERNA ZENTARIS INC COM NEW 343.74 3,510
HARRIS & HARRIS GROUP INC COM New 121
MAGELLAN PETE CORP COM NEW New 151
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B New 128
WHEELER REAL ESTATE INVT TR COM -4 (93.87) 133
KAMADA LTD SHS New 66
BIOTA PHARMACEUTIALS INC COM New 101
INVESCO HIGH INCOME TR II COM -2 (91.84) 16
ASANKO GOLD INC COM New 134
FLEXSHARES TR QLT DIV DEF IDX New 6
ALEXCO RESOURCE CORP COM New 600
PROSHARES TR PSHS ULTRA INDL New 2
NET ELEMENT INC COM New 1,000
DRDGOLD LIMITED SPON ADR REPSTG -1 (84.22) 131
MEXICO EQUITY & INCOME FD COM -131 (99.86) 16
STAR BULK CARRIERS CORP SHS NEW New 71