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
NORFOLK SOUTHERN CORP COM 668,811 -3,631 (0.54) 7,930,883
SELECT SECTOR SPDR TR SBI CONS DISCR 662,717 106,098 19.06 8,261,248
SELECT SECTOR SPDR TR TECHNOLOGY 658,693 8,798 1.35 15,469,549
AKAMAI TECHNOLOGIES INC COM 652,619 190,692 41.28 8,507,611
CONOCOPHILLIPS COM 651,630 -8,139 (1.23) 12,944,576
POLARIS INDS INC COM 649,183 -28,302 (4.18) 4,736,490
REGENERON PHARMACEUTICALS COM 648,465 -58,800 (8.31) 1,171,234
SELECT SECTOR SPDR TR SBI INT-INDS 646,030 133,674 26.09 11,914,985
CITIGROUP INC COM NEW 639,740 -59,651 (8.53) 10,943,206
WAL-MART STORES INC COM 636,761 -85,048 (11.78) 8,846,360
UBS AG JERSEY BRH ALERIAN INFRST 633,298 61,966 10.85 18,577,251
ALLERGAN PLC SHS 631,525 46,425 7.93 1,907,066
CHIPOTLE MEXICAN GRILL INC COM 625,346 -107,165 (14.63) 842,523
DOLLAR TREE INC COM 622,907 -42,402 (6.37) 7,982,911
TRACTOR SUPPLY CO COM 620,938 -29,563 (4.55) 6,711,392
POWERSHARES QQQ TRUST UNIT SER 1 614,547 -44,215 (6.71) 5,489,481
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 613,517 21,696 3.67 2,243,288
ILLINOIS TOOL WKS INC COM 613,423 25,526 4.34 6,856,184
BRISTOL MYERS SQUIBB CO COM 610,420 -27,954 (4.38) 9,299,510
COSTCO WHSL CORP NEW COM 605,529 -40,878 (6.32) 4,167,437


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