WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,072

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.14%
Energy 5.1%
Financial 35.05%
Healthcare 8.87%
Services 13.68%
Technology 14.45%
Transportation 3.14%
Utilities 2.03%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 630,156 -19,582 (3.01) 8,442,604
DOLLAR TREE INC COM 622,516 -48,871 (7.28) 8,885,471
CHIPOTLE MEXICAN GRILL INC COM 620,109 -76,996 (11.05) 926,629
ILLINOIS TOOL WKS INC COM 618,645 9,247 1.52 6,364,002
CONSTELLATION BRANDS INC CL A 618,289 -50,198 (7.51) 6,236,527
COLGATE PALMOLIVE CO COM 615,191 -7,468 (1.2) 8,664,660
SPDR SERIES TRUST BRC HGH YLD BD 609,970 11,873 1.99 15,656,316
ISHARES TR MSCI EMG MKT ETF 609,113 38,395 6.73 15,610,282
MEDTRONIC INC COM 608,546 9,072 1.51 8,249,232
PRICELINE GRP INC COM NEW 607,991 -48,302 (7.36) 529,789
E M C CORP MASS COM 603,478 -69,356 (10.31) 19,753,782
TRACTOR SUPPLY CO COM 601,849 17,101 2.93 7,670,769
MONSANTO CO NEW COM 601,038 -149,285 (19.9) 4,899,636
UNITEDHEALTH GROUP INC COM 595,978 10,262 1.75 5,794,631
LKQ CORP COM 593,398 52,352 9.68 21,230,709
ISHARES TR RUS 1000 VAL ETF 589,615 -6,154 (1.03) 5,554,545
GENERAL DYNAMICS CORP COM 583,102 9,316 1.62 4,126,401
REGENERON PHARMACEUTICALS COM 582,229 -68,476 (10.52) 1,477,551
CERNER CORP COM 579,250 -46,215 (7.39) 8,869,232
ISHARES INTERM CR BD ETF 579,178 25,440 4.59 5,300,917