WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,100
New Positions 208
Increased Positions 2,991
Decreased Positions 2,666
Positions with Activity 5,657
Sold Out Positions 160
Total Mkt Value (in $ millions) 260,669

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.05%
Energy 5.1%
Financial 36.07%
Healthcare 8.65%
Services 13.38%
Technology 14.49%
Transportation 2.91%
Utilities 1.91%

6,100 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 661,673 -28,994 (4.2) 8,512,459
SELECT SECTOR SPDR TR TECHNOLOGY 657,832 8,774 1.35 15,262,916
MICROCHIP TECHNOLOGY INC COM 655,036 98,482 17.70 13,480,878
COSTCO WHSL CORP NEW COM 646,807 7,468 1.17 4,448,771
SELECT SECTOR SPDR TR SBI HEALTHCARE 644,578 46,251 7.73 8,868,707
CITIGROUP INC COM NEW 643,162 113,921 21.53 11,963,574
POWERSHARES QQQ TRUST UNIT SER 1 641,697 127,672 24.84 5,884,432
V F CORP COM 636,156 27,866 4.58 8,829,366
CHUBB CORP COM 636,013 -16,820 (2.58) 6,421,783
ISHARES TR S&P 500 GRWT ETF 635,817 54,810 9.43 5,482,598
BRISTOL MYERS SQUIBB CO COM 628,843 31,306 5.24 9,725,373
SPDR SERIES TRUST BRC HGH YLD BD 628,696 12,776 2.07 15,981,082
CHIPOTLE MEXICAN GRILL INC COM 625,698 38,216 6.51 986,906
ILLINOIS TOOL WKS INC COM 624,563 19,664 3.25 6,570,885
ISHARES TR RUS 1000 VAL ETF 621,634 38,963 6.69 5,925,972
GENERAL DYNAMICS CORP COM 617,557 39,283 6.79 4,406,715
TRACTOR SUPPLY CO COM 612,816 -55,769 (8.34) 7,030,928
ISHARES INTERM CR BD ETF 610,259 27,105 4.65 5,547,306
PERRIGO CO PLC SHS 606,153 112,329 22.75 3,254,337
REGENERON PHARMACEUTICALS COM 601,877 -94,286 (13.54) 1,277,436


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