WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

6,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 636,275 40,108 6.73 15,610,282
MEDTRONIC INC COM 634,778 9,463 1.51 8,249,232
ISHARES TR RUS 1000 GRW ETF 627,299 -26,137 (4) 6,524,168
COSTCO WHSL CORP NEW COM 624,652 6,379 1.03 4,397,408
SELECT SECTOR SPDR TR TECHNOLOGY 624,210 59,886 10.61 15,059,338
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 622,921 -19,187 (2.99) 25,965,870
REGENERON PHARMACEUTICALS COM 620,882 -73,022 (10.52) 1,477,551
POLARIS INDS INC COM 613,219 94,326 18.18 4,510,291
TRACTOR SUPPLY CO COM 611,475 17,375 2.93 7,670,769
SPDR SERIES TRUST BRC HGH YLD BD 608,091 11,837 1.99 15,656,316
V F CORP COM 600,522 -18,661 (3.01) 8,442,604
CERNER CORP COM 596,190 -47,567 (7.39) 8,869,232
ILLINOIS TOOL WKS INC COM 595,416 8,900 1.52 6,364,002
SBA COMMUNICATIONS CORP COM 590,717 12,480 2.16 4,990,006
ISHARES INTERM CR BD ETF 587,024 25,785 4.59 5,300,917
SELECT SECTOR SPDR TR SBI HEALTHCARE 584,002 -4,254 (0.72) 8,232,340
GENERAL DYNAMICS CORP COM 583,143 9,317 1.62 4,126,401
COLGATE PALMOLIVE CO COM 581,745 -7,062 (1.2) 8,664,660
MONSANTO CO NEW COM 580,362 -144,150 (19.9) 4,899,636
ISHARES TR RUS 1000 VAL ETF 574,451 -5,996 (1.03) 5,554,545


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