WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,127
New Positions 209
Increased Positions 2,998
Decreased Positions 2,682
Positions with Activity 5,680
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,028

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.82%
Financial 35.88%
Healthcare 8.79%
Services 13.44%
Technology 14.51%
Transportation 3.05%
Utilities 1.92%

6,127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 961,823 72,668 8.17 9,442,593
MEDTRONIC PLC SHS 959,940 3,894 .41 12,180,438
INTERNATIONAL BUSINESS MACHS COM 959,552 -119,325 (11.06) 5,964,769
PFIZER INC COM 952,187 135,984 16.66 27,527,818
CVS HEALTH CORP COM 946,751 74,620 8.56 9,088,517
AMAZON COM INC COM 941,156 -91,712 (8.88) 2,445,831
ISHARES TR S&P MC 400GR ETF 933,772 22,629 2.48 5,542,658
BOEING CO COM 926,698 -25,365 (2.66) 6,107,547
VANGUARD BD INDEX FD INC SHORT TRM BOND 918,107 -64,563 (6.57) 11,449,141
ISHARES TR RUS MID-CAP ETF 907,989 63,477 7.52 5,218,325
SCHLUMBERGER LTD COM 906,291 -23,799 (2.56) 10,803,330
ORACLE CORP COM 906,124 7,158 .80 20,645,348
ISHARES TR S&P MC 400VL ETF 889,515 19,247 2.21 6,742,835
NORFOLK SOUTHERN CORP COM 876,735 26,905 3.17 7,973,943
TARGET CORP COM 876,147 -490 (0.06) 11,393,330
CONOCOPHILLIPS COM 863,046 36,879 4.46 13,106,249
MCDONALDS CORP COM 862,388 36,517 4.42 8,666,344
ABBVIE INC COM 858,977 -70,119 (7.55) 14,193,273
NEXTERA ENERGY INC COM 845,913 -913 (0.11) 8,174,656
BERKSHIRE HATHAWAY INC DEL CL B NEW 841,434 43,600 5.47 5,672,332