WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,163
Decreased Positions 2,427
Positions with Activity 5,590
Sold Out Positions 134
Total Mkt Value (in $ millions) 254,474

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 5.06%
Energy 4.54%
Financial 36.75%
Healthcare 8.99%
Services 13.03%
Technology 14.07%
Transportation 2.66%
Utilities 1.81%

6,082 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 489,741 4,096 .84 5,274,544
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 486,841 -48,620 (9.08) 21,231,629
ISHARES TR 7-10 Y TR BD ETF 485,214 22,092 4.77 4,652,103
AUTOMATIC DATA PROCESSING INC COM 484,195 -14,593 (2.93) 5,985,850
AFLAC INC COM 475,666 -3,989 (0.83) 7,619,184
SELECT SECTOR SPDR TR SBI INT-ENERGY 475,350 7,626 1.63 6,406,338
HONEYWELL INTL INC COM 457,747 34,812 8.23 4,451,060
DIAGEO P L C SPON ADR NEW 457,196 27,256 6.34 3,890,038
GLAXOSMITHKLINE PLC SPONSORED ADR 456,963 51,652 12.74 10,843,919
CONCHO RES INC COM 456,804 -55,911 (10.91) 4,092,863
STANLEY BLACK & DECKER INC COM 455,476 386,107 556.60 4,236,989
BAXTER INTL INC COM 455,354 10,781 2.43 11,717,808
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 453,821 -5,830 (1.27) 3,702,845
PHILIP MORRIS INTL INC COM 453,820 -67,090 (12.88) 5,582,041
EXPRESS SCRIPTS HLDG CO COM 453,369 -79,542 (14.93) 5,053,723
AFFILIATED MANAGERS GROUP COM 451,647 -67,766 (13.05) 2,052,290
NORDSTROM INC COM 451,235 -3,346 (0.74) 5,992,493
WELLS FARGO & CO NEW COM 449,350 -19,513 (4.16) 7,895,799
ISHARES TR U.S. REAL ES ETF 446,252 125,075 38.94 6,164,559
ISHARES TR SP SMCP600VL ETF 443,783 49,504 12.56 3,752,290