WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 239,965

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.85%
Conglomerates 0.23%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 5.13%
Energy 6.31%
Financial 34.58%
Healthcare 8.58%
Services 13.37%
Technology 14.36%
Transportation 2.95%
Utilities 1.88%

6,019 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 715,654 25,916 3.76 6,059,732
ABBOTT LABS COM 715,636 -25,940 (3.5) 16,489,316
MONSANTO CO NEW COM 704,938 -47,543 (6.32) 6,116,603
PFIZER INC COM 702,745 5,886 .85 23,285,125
TARGET CORP COM 701,966 39,337 5.94 11,079,002
MERCK & CO INC NEW COM 696,259 -27,605 (3.81) 11,493,216
CHIPOTLE MEXICAN GRILL INC COM 683,449 -25,547 (3.6) 1,041,684
PRICELINE GRP INC COM NEW 666,690 -77,148 (10.37) 571,878
NOVARTIS A G SPONSORED ADR 664,309 11,196 1.71 7,062,612
MASTERCARD INC CL A 663,828 -47,880 (6.73) 8,716,224
GOLDMAN SACHS GROUP INC COM 663,513 -51,126 (7.15) 3,580,942
VANGUARD BD INDEX FD INC TOTAL BND MRKT 657,796 11,705 1.81 8,047,415
E M C CORP MASS COM 653,673 -22,699 (3.36) 22,024,012
CVS HEALTH CORP COM 632,529 -5,501 (0.86) 7,847,757
PRECISION CASTPARTS CORP COM 630,970 -3,411 (0.54) 2,601,400
ISHARES TR RUS 1000 GRW ETF 628,766 -22,451 (3.45) 6,796,001
ISHARES TR MSCI EMG MKT ETF 626,005 -4,983 (0.79) 14,626,289
SPDR SERIES TRUST BRC HGH YLD BD 624,502 -12,776 (2.01) 15,351,565
PIONEER NAT RES CO COM 621,494 -100,596 (13.93) 3,172,346
CARMAX INC COM 615,307 -6,051 (0.97) 11,651,340