WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,847
New Positions 260
Increased Positions 2,891
Decreased Positions 2,393
Positions with Activity 5,284
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,477

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.1%
Energy 7.08%
Financial 33.36%
Healthcare 8.48%
Services 13.53%
Technology 14.68%
Transportation 2.83%
Utilities 1.93%

5,847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 535,725 -39,872 (6.93) 6,818,440
MICROCHIP TECHNOLOGY INC COM 532,620 23,280 4.57 10,972,806
BRISTOL MYERS SQUIBB CO COM 529,432 32,102 6.46 10,778,347
SELECT SECTOR SPDR TR TECHNOLOGY 527,048 9,379 1.81 13,359,908
V F CORP COM 524,667 10,226 1.99 8,608,156
PHILLIPS 66 COM 523,728 14,078 2.76 6,476,969
LOWES COS INC COM 514,085 21,314 4.33 10,752,664
UBS AG JERSEY BRH ALERIAN INFRST 514,080 99,996 24.15 11,704,916
ILLINOIS TOOL WKS INC COM 513,588 6,438 1.27 6,028,026
POLARIS INDS INC COM 508,316 -3,081 (0.6) 3,827,683
DELTA AIR LINES INC DEL COM NEW 505,203 -55,871 (9.96) 13,588,026
MCKESSON CORP COM 502,672 -2,687 (0.53) 2,625,602
TIME WARNER INC COM NEW 499,696 83,674 20.11 5,728,486
ISHARES S&P 500 GRWT ETF 499,429 18,061 3.75 4,698,737
UNDER ARMOUR INC CL A 497,825 -1,204 (0.24) 8,493,862
REGENERON PHARMACEUTICALS COM 492,428 200,411 68.63 1,609,664
PHILIP MORRIS INTL INC COM 492,163 3,741 .77 5,721,497
TD AMERITRADE HLDG CORP COM 490,973 23,554 5.04 15,746,406
AUTOMATIC DATA PROCESSING INC COM 489,210 1,220 .25 6,037,399
MEDTRONIC INC COM 487,634 -20,740 (4.08) 7,819,655