WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

6,069 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 436,890 26,045 6.34 3,890,038
CONCHO RES INC COM 436,135 -53,381 (10.91) 4,092,863
EVERSOURCE ENERGY COM 432,753 -15,469 (3.45) 8,703,796
ISHARES TR SP SMCP600VL ETF 429,937 47,959 12.56 3,752,290
SALESFORCE COM INC COM 427,774 -136,439 (24.18) 5,835,940
CARMAX INC COM 426,752 -27,754 (6.11) 6,615,277
AFFILIATED MANAGERS GROUP COM 426,671 -64,019 (13.05) 2,052,290
THERMO FISHER SCIENTIFIC INC COM 423,169 6,118 1.47 3,032,815
PRICELINE GRP INC COM NEW 422,850 -38,435 (8.33) 340,029
RYDEX ETF TRUST GUG S&P500 EQ WT 419,919 16,447 4.08 5,211,850
ENVISION HEALTHCARE HLDGS INC COM 418,720 15,207 3.77 9,346,435
AMERISOURCEBERGEN CORP COM 415,474 29,470 7.64 3,928,836
VANGUARD WORLD FDS INF TECH ETF 412,675 -13,457 (3.16) 3,798,556
VANGUARD INDEX FDS MID CAP ETF 409,098 34,805 9.30 3,173,271
BB&T CORP COM 408,513 94,689 30.17 10,144,350
AIR PRODS & CHEMS INC COM 406,632 4,122 1.02 2,853,356
AMERICAN TOWER CORP NEW COM 398,437 7,715 1.98 4,189,226
TEXAS INSTRS INC COM 397,980 -10,048 (2.46) 7,962,782
DANAHER CORP DEL COM 397,437 -143,005 (26.46) 4,340,725
PIONEER NAT RES CO COM 396,610 -23,511 (5.6) 3,128,577