WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,072
New Positions 165
Increased Positions 3,158
Decreased Positions 2,424
Positions with Activity 5,582
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,051

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 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 5.04%
Energy 4.29%
Financial 36.71%
Healthcare 9.15%
Services 13.1%
Technology 14.2%
Transportation 2.74%
Utilities 1.86%

6,072 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 30,077 5,440 22.08 1,659,895
RYANAIR HLDGS PLC SPONSORED ADR 29,977 -655 (2.14) 409,801
ISHARES INDIA 50 ETF 29,867 5,848 24.35 988,968
CHINA MOBILE LIMITED SPONSORED ADR 29,861 -5,407 (15.33) 466,288
WABCO HLDGS INC COM 29,839 2,783 10.29 246,016
FIRST TR MORNINGSTAR DIV LEADR SHS 29,818 -3,299 (9.96) 1,279,729
CDW CORP COM 29,810 4,437 17.49 841,132
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 29,768 3,527 13.44 1,187,392
BARD C R INC COM 29,749 -24,493 (45.16) 154,062
VITAMIN SHOPPE INC COM 29,587 -2,093 (6.61) 801,158
OLD REP INTL CORP COM 29,505 2,341 8.62 1,762,567
BURLINGTON STORES INC COM 29,499 16,386 124.96 535,077
POWERSHARES ETF TRUST INTL DIV ACHV 29,421 -6,342 (17.73) 1,779,845
SIGNET JEWELERS LIMITED SHS 29,415 16,304 124.36 241,402
MEDICAL PPTYS TRUST INC COM 29,406 1,310 4.66 2,179,862
ENERSYS COM 29,402 1,098 3.88 472,694
TYLER TECHNOLOGIES INC COM 29,372 -4,793 (14.03) 209,468
MARKET VECTORS ETF TR GOLD MINER ETF 29,302 -2,023 (6.46) 2,176,940
MAXIMUS INC COM 29,216 -10,690 (26.79) 429,076
SPDR SERIES TRUST BRCLYS 1-3MT ETF 29,199 6,414 28.15 638,779