WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

6,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 32,215 -9,039 (21.91) 1,704,507
TIFFANY & CO NEW COM 32,036 -3,270 (9.26) 341,644
FLEETCOR TECHNOLOGIES INC COM 32,020 3,946 14.06 205,270
STEELCASE INC CL A 31,985 -2,569 (7.44) 1,699,518
SENIOR HSG PPTYS TR SH BEN INT 31,940 1,578 5.20 1,803,476
J & J SNACK FOODS CORP COM 31,836 -1,019 (3.1) 282,180
CAVIUM INC COM 31,817 1,928 6.45 468,510
WESTERN REFNG INC COM 31,798 29,840 1,524.73 703,331
BIG LOTS INC COM 31,733 -24,135 (43.2) 704,868
ABB LTD SPONSORED ADR 31,645 1,377 4.55 1,516,271
PG&E CORP COM 31,639 556 1.79 640,723
BERRY PLASTICS GROUP INC COM 31,600 -9,464 (23.05) 952,082
KONINKLIJKE PHILIPS N V NY REG SH NEW 31,456 4,065 14.84 1,222,052
SYMANTEC CORP COM 31,341 1,953 6.65 1,350,315
WISDOMTREE TR SMALLCAP DIVID 31,211 1,650 5.58 441,461
SWISS HELVETIA FD INC COM 31,167 5,467 21.28 2,703,081
STAPLES INC COM 31,161 -1,134 (3.51) 2,003,896
IBERIABANK CORP COM 31,134 970 3.22 450,169
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 31,128 2,505 8.75 2,532,759
EXACT SCIENCES CORP COM 31,051 8,388 37.01 1,096,434