WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

6,098 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK CMNTY BANCORP INC COM 33,749 423 1.27 1,959,880
MIDDLEBY CORP COM 33,714 -6,191 (15.51) 331,242
CULLEN FROST BANKERS INC COM 33,661 2,610 8.41 458,103
DR PEPPER SNAPPLE GROUP INC COM 33,636 5,160 18.12 445,216
TIFFANY & CO NEW COM 33,439 -564 (1.66) 376,521
PIMCO DYNAMIC CR INCOME FD COM SHS 33,438 8,563 34.42 1,573,538
CORE LABORATORIES N V COM 33,399 -2,537 (7.06) 255,520
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 33,352 -6,274 (15.83) 1,081,090
PIMCO ETF TR 1-5 US TIP IDX 33,276 -1,518 (4.36) 637,234
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 33,118 8,437 34.18 1,576,311
FIRST REP BK SAN FRANCISCO CAL COM 33,024 -244,490 (88.1) 565,678
PG&E CORP COM 32,953 8,604 35.34 629,471
STEELCASE INC CL A 32,681 1,305 4.16 1,836,019
WEX INC COM 32,649 -2,436 (6.94) 282,454
CMS ENERGY CORP COM 32,643 13,157 67.52 971,507
OCEANEERING INTL INC COM 32,635 -3,900 (10.68) 605,023
FIREEYE INC COM 32,536 -191,986 (85.51) 802,571
MANHATTAN ASSOCS INC COM 32,472 3,763 13.11 627,487
PVH CORP COM 32,433 24,448 306.18 306,809
PITNEY BOWES INC COM 32,373 674 2.13 1,427,398


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