WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

6,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RESH CORP CL B New 1
UBS AG JERSEY BRANCH LNK WELLS FRGO New 1
FIRST CMNTY CORP S C COM New 3
WHITING USA TR I TR UNIT 1.27 80
WIRELESS TELECOM GROUP INC COM New 11
CHICAGO RIVET & MACH CO COM New 1
PROSHARES TR BASIC MAT NEW New 1
SPDR SERIES TRUST NUVN S&P VRDO MN New 1
EATON VANCE MASS MUN BD FD COM New 2
GREENE COUNTY BANCORP INC COM New 1
UROPLASTY INC COM NEW New 23
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT New 1
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN New 1
PROSHARES TR SHT KBW REGBNK New 1
COMMUNITY BK SHS IND INC COM New 1
GLOBAL X FDS CHINA ENRG ETF New 2
U M H PROPERTIES INC CV RED PFD-A New 1
ADVISORSHARES TR MADRONA GLB BD New 1
DARA BIOSCIENCES INC COM PAR $ New 31
ESPEY MFG & ELECTRS CORP COM New 1