WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,706

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.95%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS INTL ENRGY ETF New 2
EQUUS TOTAL RETURN INC COM 5 21
VINA CONCHA Y TORO S A SPONSORED ADR New 1
STARTEK INC COM -1 (96.15) 6
NEUROMETRIX INC COM PAR $0.0001 New 31
POWERSHARES ETF TRUST II GLOB GLD&P ETF -2 (98.17) 2
BARCLAYS BANK PLC IPATH GEMS INDEX New 1
PROSHARES TR SHT MSCI NEW New 2
AXION PWR INTL INC COM NEW New 1,000
GLOBAL X FDS CHINA ENRG ETF New 2
HESKA CORP COM RESTRC NEW New 1
NORWOOD FINANCIAL CORP COM New 1
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT New 1
FORMULA SYS 1985 LTD SPONSORED ADR New 1
DIREXION SHS ETF TR DLY EMRGMKT BULL New 1
GREENE COUNTY BANCORP INC COM New 1
STANTEC INC COM New 1
ESPEY MFG & ELECTRS CORP COM New 1
PROSHARES TR BASIC MAT NEW New 1
VALLEY NATL BANCORP WT EXP 063015 New 877