WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,699

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.96%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE BANCORP MONT INC COM -11 Sold Out 0
ECHO THERAPEUTICS INC COM NEW Sold Out 0
EMPIRE RES INC DEL COM Sold Out 0
ESCALERA RES CO COM New 1
EXA CORP COM -12 Sold Out 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG -88 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -67 Sold Out 0
FIDELITY MSCI UTILS INDEX -459 Sold Out 0
FIRST CMNTY CORP S C COM Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EURO ALPHADEX -1,540 Sold Out 0
FIVE OAKS INVT CORP COM Sold Out 0
GAS NAT INC COM -51 Sold Out 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW -109 Sold Out 0
HOPFED BANCORP INC COM Sold Out 0
HYPERDYNAMICS CORP COM NEW Sold Out 0
INTERSECTIONS INC COM -17 Sold Out 0
IRELAND BK SPNSRD ADR NEW -177 Sold Out 0
ISHARES BRAZIL SM-CP ETF Sold Out 0
ISHARES EM HGHYL BD ETF (12.77) 14,860
ISHARES GLB HGH YLD ETF 7.57 810


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