WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,094
New Positions 165
Increased Positions 3,162
Decreased Positions 2,438
Positions with Activity 5,600
Sold Out Positions 134
Total Mkt Value (in $ millions) 261,248

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.33%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.03%
Energy 4.79%
Financial 36.56%
Healthcare 8.95%
Services 12.81%
Technology 14.2%
Transportation 2.78%
Utilities 1.9%

6,094 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 32,286 -3,253 (9.15) 477,034
STATOIL ASA SPONSORED ADR 31,981 2,912 10.02 1,601,434
ONEOK INC NEW COM 31,980 2,364 7.98 709,247
PATTERSON UTI ENERGY INC COM 31,958 5,002 18.56 1,486,409
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 31,862 2,564 8.75 2,532,759
BEACON ROOFING SUPPLY INC COM 31,854 -2,345 (6.86) 1,009,312
FLEETCOR TECHNOLOGIES INC COM 31,778 3,917 14.06 205,270
WISDOMTREE TR SMALLCAP DIVID 31,516 1,666 5.58 441,461
WD-40 CO COM 31,502 -853 (2.64) 370,786
CDW CORP COM 31,206 4,645 17.49 841,132
CHINA MOBILE LIMITED SPONSORED ADR 31,167 -5,643 (15.33) 466,288
RLI CORP COM 31,163 244 .79 627,148
SCHULMAN A INC COM 31,160 9,567 44.31 706,096
HESS CORP COM 31,027 861 2.85 443,620
REPLIGEN CORP COM 30,941 8,587 38.42 751,169
UMB FINL CORP COM 30,938 11,505 59.20 590,316
GUESS INC COM 30,898 7,170 30.22 1,724,198
FIRST TR MORNINGSTAR DIV LEADR SHS 30,893 -3,418 (9.96) 1,279,729
TERADYNE INC COM 30,728 1,861 6.45 1,477,325
CARDIOVASCULAR SYS INC DEL COM 30,689 452 1.50 1,082,893