WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,079
New Positions 165
Increased Positions 3,161
Decreased Positions 2,426
Positions with Activity 5,587
Sold Out Positions 134
Total Mkt Value (in $ millions) 252,344

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.29%
Conglomerates 0.19%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.04%
Energy 4.63%
Financial 36.69%
Healthcare 9.09%
Services 13.01%
Technology 14.08%
Transportation 2.68%
Utilities 1.83%

6,079 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BREEZE EASTERN CORP COM New 2
DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG New 1
GLOBAL X FDS GLB X FERTIL -4 (99.44) 2
MUTUALFIRST FINL INC COM New 1
OHIO VY BANC CORP COM New 1
ALLIANCE BANCORP INC PA NEW COM New 1
CITIZENS HLDG CO MISS COM (50) 1
DIREXION SHS ETF TR DLY EMRGMKT BULL New 1
FIRST W VA BANCORP INC COM New 1
PC-TEL INC COM -26 (99.92) 3
AMERIANA BANCORP COM New 1
ONEIDA FINL CORP MD COM New 1
TOP SHIPS INC SHS NEW 2014 1,900 20
ACNB CORP COM New 1
BRIDGFORD FOODS CORP COM New 2
DONEGAL GROUP INC CL B New 1
ELMIRA SVGS BK ELMIRA N Y COM New 1
UBS AG LONDON BRH 2X LEV LNG LKD (50) 1
AMERICAN RLTY INVS INC COM New 4
BEL FUSE INC CL A New 1