WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

6,153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG RUSS2000 EQL New 3
MANNATECH INC COM NEW New 7
QAD INC CL B 20 6
UNI PIXEL INC COM NEW New 100
VIRTUALSCOPICS INC COM NEW New 50
SPANISH BROADCASTING SYS INC CL A NEW New 20
IBIO INC COM -1 (86.96) 150
MODSYS INTL LTD SHS New 63
COLUMBIA ETF TR INTRM MUBD ETF New 2
OI S.A. SPN ADR NEW 286.11 139
VOC ENERGY TR TR UNIT New 27
ENGLOBAL CORP COM New 100
ISHARES TR GLBL INFL-LKD BD New 2
PROSHARES TR PSHS CONSMR SVCS New 1
SPDR INDEX SHS FDS RUSS NOMURA PR New 2
CASI PHARMACEUTICALS INC COM New 62
STR HLDGS INC COM NEW New 100
AMCON DISTRG CO COM NEW New 1
EDGEWATER TECHNOLOGY INC COM New 13
SYPRIS SOLUTIONS INC COM -41 (99.79) 61