WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,075
New Positions 178
Increased Positions 2,973
Decreased Positions 2,600
Positions with Activity 5,573
Sold Out Positions 123
Total Mkt Value (in $ millions) 254,110

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.36%
Conglomerates 0.15%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 5.51%
Energy 4.02%
Financial 38.45%
Healthcare 8.17%
Services 13.41%
Technology 13.17%
Transportation 2.21%
Utilities 2.1%

6,075 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTGOMERY STR INCOME SECS INC COM -23,327 Sold Out 0
NATIONAL BK GREECE S A ADR SP NEW 2015 -19 Sold Out 0
NATIONAL HEALTHCARE CORP PFD CONV SER A -8 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW Sold Out 0
NORTHEAST BANCORP COM NEW Sold Out 0
NORTHEAST CMNTY BANCORP INC COM -19 Sold Out 0
NTN BUZZTIME INC COM NEW New 1
OCERA THERAPEUTICS INC COM -4 Sold Out 0
ONCOLYTICS BIOTECH INC COM Sold Out 0
PACER FDS TR TRENDP 450 ETF (40.5) 214,558
PACER FDS TR TRENDP 750 ETF 30.16 802,390
PARAGON OFFSHORE PLC SHS -3 Sold Out 0
PEOPLES BANCORP N C INC COM Sold Out 0
PERFORMANT FINL CORP COM -255 Sold Out 0
PIMCO ETF TR LOW DURTN AC ETF -7 Sold Out 0
POWERSHARES ETF TRUST II PRP CAS INS PT -48 Sold Out 0
PROSHARES TR INVT INT RT HG New 1,154
PROSHARES TR HGH YLD INT RATE 197.48 2,359
PROVECTUS BIOPHARMACEUTICALS I COM -1 (99.95) 1
PSYCHEMEDICS CORP COM NEW Sold Out 0


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