WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 237,532

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.17%
Energy 4.05%
Financial 37.28%
Healthcare 8.88%
Services 13.12%
Technology 13.53%
Transportation 2.51%
Utilities 1.94%

6,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 387,815 -2,201 (0.56) 3,906,667
TIME WARNER INC COM NEW 386,661 -2,254 (0.58) 5,568,274
AIR PRODS & CHEMS INC COM 385,955 -1,873 (0.48) 2,839,575
AMERICAN TOWER CORP NEW COM 385,006 7,850 2.08 4,276,417
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 382,880 -9,880 (2.52) 3,609,695
THERMO FISHER SCIENTIFIC INC COM 381,752 13,417 3.64 3,143,287
RYDEX ETF TRUST GUG S&P500 EQ WT 378,815 -6,862 (1.78) 5,119,124
SOUTHERN CO COM 377,822 10,562 2.88 8,908,804
SYSCO CORP COM 377,289 23,714 6.71 9,654,271
ENVISION HEALTHCARE HLDGS INC COM 377,139 3,936 1.06 9,445,014
WISDOMTREE TR EUROPE HEDGED EQ 376,046 39,828 11.85 6,745,224
CERNER CORP COM 375,670 -86,159 (18.66) 6,274,760
VANGUARD WORLD FDS INF TECH ETF 372,940 -3,421 (0.91) 3,764,028
DANAHER CORP DEL COM 372,295 4,245 1.15 4,390,794
LKQ CORP COM 371,506 -46,055 (11.03) 12,614,811
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 365,886 -14,503 (3.81) 13,266,342
AMGEN INC COM 364,118 42,314 13.15 2,469,268
SPLUNK INC COM 363,331 62,240 20.67 6,097,176
CARMAX INC COM 362,193 -25,198 (6.5) 6,184,988
TEXAS INSTRS INC COM 361,558 -7,437 (2.02) 7,802,285