WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 237,532

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.17%
Energy 4.05%
Financial 37.28%
Healthcare 8.88%
Services 13.12%
Technology 13.53%
Transportation 2.51%
Utilities 1.94%

6,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 30,986 -4,549 (12.8) 1,155,329
CULLEN FROST BANKERS INC COM 30,944 1,667 5.69 507,193
INTERNATIONAL FLAVORS&FRAGRANC COM 30,892 -3,396 (9.9) 290,804
WHOLE FOODS MKT INC COM 30,803 -31,039 (50.19) 958,691
GW PHARMACEUTICALS PLC ADS 30,709 -963 (3.04) 297,255
LIBERTY MEDIA CORP DELAWARE COM SER C 30,689 3,789 14.09 853,409
FRANKLIN ELEC INC COM 30,679 4,043 15.18 1,105,540
ARRIS GROUP INC NEW COM 30,666 -19,733 (39.15) 1,197,894
WABASH NATL CORP COM 30,626 654 2.18 2,617,602
IBERIABANK CORP COM 30,617 4,251 16.12 522,747
TWO HBRS INVT CORP COM 30,606 1,483 5.09 3,266,349
BARCLAYS BK PLC S&P 500 VEQTOR 30,603 -3,181 (9.42) 219,535
BLACKROCK INCOME TR INC COM 30,520 9,443 44.81 4,829,124
BARD C R INC COM 30,456 1,562 5.41 162,391
BOSTON PROPERTIES INC COM 30,449 3,144 11.52 275,161
WHITING PETE CORP NEW COM 30,447 -15,595 (33.87) 1,675,680
DIAMOND HILL INVESTMENT GROUP COM NEW 30,360 -1,144 (3.63) 160,815
RESOURCES CONNECTION INC COM 30,348 -1,153 (3.66) 1,963,007
FISERV INC COM 30,347 3,502 13.05 366,203
OLD REP INTL CORP COM 30,205 3,344 12.45 1,981,981