WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,111
New Positions 208
Increased Positions 2,995
Decreased Positions 2,672
Positions with Activity 5,667
Sold Out Positions 161
Total Mkt Value (in $ millions) 255,827

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.38%
Conglomerates 0.23%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.1%
Energy 4.79%
Financial 36.15%
Healthcare 8.86%
Services 13.56%
Technology 14.26%
Transportation 2.99%
Utilities 1.92%

6,111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 457,025 -17,863 (3.76) 3,750,411
GLAXOSMITHKLINE PLC SPONSORED ADR 455,422 27,660 6.47 9,618,206
TEXAS INSTRS INC COM 454,970 -30,683 (6.32) 8,163,831
EVERSOURCE ENERGY COM 451,828 -9,790 (2.12) 9,014,919
WELLS FARGO & CO NEW COM 449,337 -49,199 (9.87) 8,238,666
EOG RES INC COM 444,992 15,173 3.53 4,946,555
CUMMINS INC COM 444,877 13,313 3.09 3,252,974
INTERCONTINENTAL EXCHANGE INC COM 440,932 139,458 46.26 1,909,210
BARCLAYS BK PLC DJUBS CMDT ETN36 435,475 247,491 131.66 15,355,271
US BANCORP DEL COM NEW 434,597 25,180 6.15 10,009,138
BECTON DICKINSON & CO COM 431,956 -42,991 (9.05) 3,028,929
DELPHI AUTOMOTIVE PLC SHS 427,919 -24,891 (5.5) 5,524,382
PRICELINE GRP INC COM NEW 427,578 -183,110 (29.98) 370,936
AIR PRODS & CHEMS INC COM 425,529 15,750 3.84 2,824,433
AKAMAI TECHNOLOGIES INC COM 425,405 41,690 10.87 6,021,734
ISHARES TR SP SMCP600GR ETF 421,051 6,912 1.67 3,271,568
HONEYWELL INTL INC COM 419,193 -15,585 (3.59) 4,112,558
DIAGEO P L C SPON ADR NEW 417,649 4,832 1.17 3,658,131
CONSTELLATION BRANDS INC CL A 417,365 -302,330 (42.01) 3,616,683
ISHARES TR SELECT DIVID ETF 414,244 74,363 21.88 5,338,882