WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

6,152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 560,009 -23,224 (3.98) 4,001,492
CITIGROUP INC COM NEW 555,954 -27,100 (4.65) 10,434,581
DOLLAR TREE INC COM 555,749 -56,780 (9.27) 7,242,915
ACCENTURE PLC IRELAND SHS CLASS A 552,625 530 .10 5,765,514
TRACTOR SUPPLY CO COM 551,333 -21,752 (3.8) 6,456,650
NORFOLK SOUTHERN CORP COM 541,994 -86,132 (13.71) 6,843,357
COLGATE PALMOLIVE CO COM 528,370 -11,686 (2.16) 8,340,492
GENERAL MLS INC COM 526,380 620 .12 9,213,721
ISHARES TR 7-10 Y TR BD ETF 510,535 14,900 3.01 4,791,952
LOCKHEED MARTIN CORP COM 508,096 140,325 38.16 2,491,887
ISHARES TR SP SMCP600GR ETF 480,413 13,511 2.89 3,838,700
E M C CORP MASS COM 480,216 -15,131 (3.06) 19,239,434
CHIPOTLE MEXICAN GRILL INC COM 477,803 -129,825 (21.37) 662,511
ISHARES TR S&P 500 VAL ETF 476,732 15,420 3.34 5,450,854
AUTOMATIC DATA PROCESSING INC COM 471,158 1,808 .39 6,008,902
EMERSON ELEC CO COM 470,646 -4,725 (0.99) 9,794,913
PHILIP MORRIS INTL INC COM 463,840 15,323 3.42 5,772,749
GLAXOSMITHKLINE PLC SPONSORED ADR 462,910 15,599 3.49 11,222,072
US BANCORP DEL COM NEW 459,913 -67,702 (12.83) 10,798,605
UNDER ARMOUR INC CL A 453,710 -198,122 (30.4) 4,706,052


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