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) 241,852

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.07%
Energy 6.43%
Financial 34.53%
Healthcare 8.51%
Services 13.41%
Technology 14.35%
Transportation 2.96%
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 SILVER TRUST ISHARES 33,984 -1,067 (3.04) 1,912,440
EXTRA SPACE STORAGE INC COM 33,727 753 2.28 651,720
WEX INC COM 33,697 -3,217 (8.72) 302,217
SWEDISH EXPT CR CORP ROG AGRI ETN22 33,694 4,364 14.88 4,673,195
ISHARES TR U.S. INDS ETF 33,622 8,675 34.77 323,510
AXIALL CORP COM 33,602 2,888 9.40 837,122
TWENTY FIRST CENTY FOX INC CL B 33,558 5,951 21.56 998,447
WEST PHARMACEUTICAL SVSC INC COM 33,528 1,930 6.11 761,821
PULTE GROUP INC COM 33,187 -1,224 (3.56) 1,710,661
ISHARES MSCI SZ CAP ETF 33,105 -39,105 (54.15) 997,740
CULLEN FROST BANKERS INC COM 33,090 1,734 5.53 412,955
KLA-TENCOR CORP COM 33,084 -249 (0.75) 415,787
FIRST TR LRG CP VL ALPHADEX FD COM SHS 33,081 8,079 32.31 754,418
WASTE CONNECTIONS INC COM 32,957 10,125 44.34 662,728
BARCLAYS BK PLC S&P 500 VEQTOR 32,920 -1,823 (5.25) 217,367
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 32,622 19,559 149.73 1,486,878
SPDR INDEX SHS FDS S&P WRLD EX US 32,505 3,165 10.79 1,113,168
TEMPLETON DRAGON FD INC COM 32,246 426 1.34 1,199,188
CLARCOR INC COM 32,237 219 .69 509,280
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 32,153 6,771 26.68 1,171,327