WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

6,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 2020 CP TM ETF -3 Sold Out 0
ISHARES TR BAA BA RTD ETF New 11,969
ISHARES TR MSCI NORWAY ETF New 512
ISHARES TR MSCI INDIA ETF 8.88 1,427,168
ISHARES U S ETF TR SHT MAT BD ETF (39.38) 2,769
IVANHOE ENERGY INC COM NO PAR Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM NEW -1 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -5 Sold Out 0
KENTUCKY FIRST FED BANCORP COM Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -338 Sold Out 0
LIFE PARTNERS HOLDINGS INC COM Sold Out 0
LNB BANCORP INC COM Sold Out 0
LUNA INNOVATIONS COM -1 Sold Out 0
MAG SILVER CORP COM -14 Sold Out 0
MAGIC SOFTWARE ENTERPRISES LTD ORD -3 Sold Out 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF New 5
MARKET VECTORS ETF TR VECTRS POL ETF Sold Out 0
MARKET VECTORS ETF TR PFD SEC EXFINL Sold Out 0
MARKET VECTORS ETF TR GULF STS ETF -88 Sold Out 0
MARKIT LTD SHS -424 Sold Out 0


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