WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 258,938

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.42%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.79%
Financial 36.04%
Healthcare 8.89%
Services 13.55%
Technology 14.34%
Transportation 2.96%
Utilities 1.92%

6,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 602,596 2,222 .37 8,696,726
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 602,013 4,198 .70 2,163,959
ALLIANCE DATA SYSTEMS CORP COM 590,870 74,959 14.53 1,969,567
REGENERON PHARMACEUTICALS COM 587,340 -92,009 (13.54) 1,277,436
SBA COMMUNICATIONS CORP COM 577,635 -22,114 (3.69) 4,806,016
EMERSON ELEC CO COM 561,769 80,173 16.65 9,927,010
SERVICENOW INC COM 557,037 -32,208 (5.47) 7,012,047
TIME WARNER INC COM NEW 553,201 -10,916 (1.94) 6,485,360
PIONEER NAT RES CO COM 551,787 20,050 3.77 3,314,038
ACCENTURE PLC IRELAND SHS CLASS A 551,673 5,502 1.01 5,842,754
PERRIGO CO PLC SHS 547,575 101,474 22.75 3,254,337
UNDER ARMOUR INC CL A 546,843 124,033 29.34 6,843,233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 542,933 -60,773 (10.07) 23,351,977
ACTAVIS PLC SHS 538,473 105,059 24.24 1,766,874
SELECT SECTOR SPDR TR SBI INT-INDS 532,295 47,374 9.77 9,449,576
GENERAL MLS INC COM 530,429 35,941 7.27 9,413,122
AUTOMATIC DATA PROCESSING INC COM 529,620 11,604 2.24 6,166,256
LKQ CORP COM 528,597 -1,852 (0.35) 21,156,572
CONCHO RES INC COM 528,242 11,586 2.24 4,593,812
SELECT SECTOR SPDR TR SBI CONS DISCR 525,118 -23,056 (4.21) 6,938,660