WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,779
New Positions 238
Increased Positions 2,711
Decreased Positions 2,484
Positions with Activity 5,195
Sold Out Positions 163
Total Mkt Value (in $ millions) 229,616

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.14%
Energy 6.98%
Financial 33.56%
Healthcare 8.26%
Services 13.98%
Technology 14.64%
Transportation 2.79%
Utilities 1.96%

5,779 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 848,998 -26,636 (3.04) 8,468,805
EBAY INC COM 844,788 -325,550 (27.82) 15,368,169
COCA COLA CO COM 840,764 84,222 11.13 20,647,452
ALLIANCE DATA SYSTEMS CORP COM 834,438 -40,697 (4.65) 3,405,034
FACEBOOK INC CL A 833,902 81,573 10.84 14,148,318
INTEL CORP COM 823,385 9,040 1.11 30,450,642
ISHARES S&P MC 400GR ETF 816,279 64,859 8.63 5,485,007
BOEING CO COM 816,026 15,736 1.97 6,379,188
BAXTER INTL INC COM 810,107 39,560 5.13 11,126,320
AMERICAN EXPRESS CO COM 809,807 43,779 5.72 9,392,330
ISHARES MSCI EMG MKT ETF 806,119 62,749 8.44 19,188,746
PRAXAIR INC COM 803,309 -23,617 (2.86) 6,092,138
CONCHO RES INC COM 795,508 70,170 9.67 5,972,286
ISHARES RUSSELL 2000 ETF 782,495 5,467 .70 6,929,639
PIONEER NAT RES CO COM 741,713 -20,035 (2.63) 3,648,188
PRICELINE GRP INC COM NEW 730,856 649 .09 604,833
MONSANTO CO NEW COM 717,965 -6,901 (0.95) 6,356,481
MASTERCARD INC CL A 714,705 -233,878 (24.66) 9,641,240
CISCO SYS INC COM 711,370 -50,661 (6.65) 30,649,283
ABBOTT LABS COM 706,618 -30,416 (4.13) 18,150,995