WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,426

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.42%
Conglomerates 0.21%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.11%
Energy 4.8%
Financial 35.9%
Healthcare 8.74%
Services 13.51%
Technology 14.49%
Transportation 3.04%
Utilities 1.9%

6,123 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 28,988 -11,154 (27.79) 2,268,270
NUVEEN GLOBAL HIGH INCOME FD SHS 28,931 6,447 28.67 1,669,402
FISERV INC COM 28,906 2,833 10.87 368,231
NATIONAL BK HLDGS CORP CL A 28,897 -2,722 (8.61) 1,553,590
BED BATH & BEYOND INC COM 28,887 2,342 8.82 385,977
JAPAN SMALLER CAPTLZTN FD INC COM 28,866 5,123 21.58 2,975,871
ONEBEACON INSURANCE GROUP LTD CL A 28,741 -637 (2.17) 1,838,851
RYDEX ETF TRUST GUG S&P500EQWTTE 28,610 2,098 7.92 303,428
LIBERTY MEDIA CORP DELAWARE COM SER C 28,420 3,794 15.41 710,323
PROLOGIS INC COM 28,416 3,575 14.39 666,269
ENDOLOGIX INC COM 28,380 -1,311 (4.41) 1,781,571
SYNTEL INC COM 28,364 -990 (3.37) 572,901
UNITED THERAPEUTICS CORP DEL COM 28,327 -1,635 (5.46) 179,578
VIRTUS INVT PARTNERS INC COM 28,280 21,869 341.11 219,397
SEALED AIR CORP NEW COM 28,253 -245 (0.86) 603,302
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 28,204 18,232 182.84 1,117,416
ENERSIS S A SPONSORED ADR 28,178 -1,203 (4.1) 1,734,000
CORE LABORATORIES N V COM 28,158 -2,139 (7.06) 255,520
ADEPTUS HEALTH INC CL A 28,141 1,169 4.33 642,489
WILEY JOHN & SONS INC CL A 28,135 714 2.60 439,952