WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 259,713

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.41%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.09%
Energy 4.78%
Financial 35.92%
Healthcare 8.85%
Services 13.48%
Technology 14.46%
Transportation 3.05%
Utilities 1.9%

6,123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DLY TECH BULL 3X -16 Sold Out 0
DOMINION RES INC VA NEW CRP UNIT 2013 B -5,485 Sold Out 0
DORAL FINL CORP COM PAR 0.01 New 1
DOVER SADDLERY INC COM -1 Sold Out 0
DRAGONWAVE INC COM -2 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -1 Sold Out 0
EATON VANCE MA MUNI INCOME TR SH BEN INT Sold Out 0
EDUCATION MGMT CORP NEW WT EXP 121921 Sold Out 0
EDUCATION MGMT CORP NEW COM Sold Out 0
EDUCATIONAL DEV CORP COM -66 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC -5 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENVIVIO INC COM -15 Sold Out 0
ESCALON MED CORP COM NEW -4 Sold Out 0
ESPEY MFG & ELECTRS CORP COM Sold Out 0
ESSA BANCORP INC COM -4 Sold Out 0
FIRST BANCSHARES INC MS COM -2 Sold Out 0
FIRST CAPITAL INC COM Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH -9 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF -138 Sold Out 0