WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,846
New Positions 259
Increased Positions 2,890
Decreased Positions 2,393
Positions with Activity 5,283
Sold Out Positions 129
Total Mkt Value (in $ millions) 243,451

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.06%
Energy 7.13%
Financial 33.3%
Healthcare 8.5%
Services 13.49%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

5,846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 642,888 16,042 2.56 8,388,416
TARGET CORP COM 621,005 12,550 2.06 10,458,154
ISHARES INTERM CR BD ETF 620,430 13,557 2.23 5,635,149
NOVARTIS A G SPONSORED ADR 619,784 -15,011 (2.37) 6,943,583
CVS CAREMARK CORPORATION COM 616,419 19,844 3.33 7,916,002
SALESFORCE COM INC COM 605,584 54,774 9.94 11,298,202
DOLLAR TREE INC COM 605,337 -48,191 (7.37) 11,150,060
CARMAX INC COM 603,827 65,642 12.20 11,765,915
COLGATE PALMOLIVE CO COM 600,085 12,979 2.21 8,748,877
AFLAC INC COM 597,718 -13,472 (2.2) 9,395,133
ISHARES RUS 1000 VAL ETF 596,936 24,540 4.29 5,856,330
CONSTELLATION BRANDS INC CL A 588,642 12,292 2.13 6,721,963
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 571,341 -2,268 (0.4) 27,587,704
EXPRESS SCRIPTS HLDG CO COM 569,362 -30,972 (5.16) 8,543,848
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 568,841 9,752 1.74 2,212,270
OCCIDENTAL PETE CORP DEL COM 567,712 -285 (0.05) 5,605,927
COMCAST CORP NEW CL A 565,270 -18,184 (3.12) 10,347,242
EMERSON ELEC CO COM 557,195 604 .11 8,264,538
POLARIS INDS INC COM 557,004 -3,376 (0.6) 3,827,683
TEXAS INSTRS INC COM 544,555 -81,291 (12.99) 11,086,227