WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 235,200

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.58%
Conglomerates 0.22%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 4.82%
Financial 35.31%
Healthcare 9.2%
Services 13.61%
Technology 14.23%
Transportation 3.12%
Utilities 2.03%

6,055 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 554,075 -44,018 (7.36) 529,789
SBA COMMUNICATIONS CORP COM 544,809 11,510 2.16 4,990,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 544,416 -9,224 (1.67) 2,148,870
CERNER CORP COM 540,757 -43,144 (7.39) 8,869,232
ISHARES TR S&P 500 GRWT ETF 539,475 18,478 3.55 5,009,980
UBS AG JERSEY BRH ALERIAN INFRST 536,998 38,546 7.73 14,195,024
BRISTOL MYERS SQUIBB CO COM 533,125 -33,224 (5.87) 9,241,210
TIME WARNER INC COM NEW 532,770 -14,773 (2.7) 6,613,337
TJX COS INC NEW COM 524,261 217,188 70.73 8,063,068
DANAHER CORP DEL COM 515,470 54,586 11.84 6,268,639
PRECISION CASTPARTS CORP COM 514,131 -83,072 (13.91) 2,239,540
EMERSON ELEC CO COM 503,894 12,035 2.45 8,510,281
CITIGROUP INC COM NEW 503,743 22,147 4.60 9,844,500
AUTOMATIC DATA PROCESSING INC COM 500,042 -8,212 (1.62) 6,031,148
SELECT SECTOR SPDR TR SBI CONS DISCR 496,239 40,421 8.87 7,243,308
MICROCHIP TECHNOLOGY INC COM 493,671 23,867 5.08 11,454,086
DELTA AIR LINES INC DEL COM NEW 491,897 -19,351 (3.79) 10,839,504
WELLS FARGO & CO NEW COM 482,357 -265,636 (35.51) 9,140,743
ISHARES TR U.S. REAL ES ETF 481,634 69,991 17.00 6,404,708
ACCENTURE PLC IRELAND SHS CLASS A 479,360 6,789 1.44 5,784,481