WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,108
New Positions 208
Increased Positions 2,995
Decreased Positions 2,669
Positions with Activity 5,664
Sold Out Positions 160
Total Mkt Value (in $ millions) 262,138

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 3.37%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 5.06%
Financial 36.13%
Healthcare 8.79%
Services 13.4%
Technology 14.31%
Transportation 2.87%
Utilities 1.9%

6,108 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 415,527 4,807 1.17 3,658,131
AMERISOURCEBERGEN CORP COM 415,497 -1,799 (0.43) 3,650,157
SENSATA TECHNOLOGIES HLDG NV SHS 415,028 11,689 2.90 7,140,889
RYDEX ETF TRUST GUG S&P500 EQ WT 413,137 35,927 9.52 5,007,718
ISHARES JP MOR EM MK ETF 405,846 55,879 15.97 3,575,104
ANALOG DEVICES INC COM 405,435 6,555 1.64 6,324,553
ISHARES TR SP SMCP600VL ETF 400,547 11,201 2.88 3,333,724
KINDER MORGAN INC DEL COM 399,055 69,999 21.27 9,135,875
AMERICAN TOWER CORP NEW COM 397,500 37,120 10.30 4,108,105
THERMO FISHER SCIENTIFIC INC COM 396,009 4,593 1.17 2,988,971
LIBERTY GLOBAL PLC SHS CL C 395,069 11,770 3.07 8,002,214
SIGMA ALDRICH CORP COM 388,639 -10,178 (2.55) 2,810,113
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 388,474 11,481 3.05 13,512,152
MICRON TECHNOLOGY INC COM 388,141 103,987 36.60 13,857,235
ISHARES 1-3 YR CR BD ETF 385,000 -33,441 (7.99) 3,641,699
SOUTHERN CO COM 383,625 10,859 2.91 8,697,006
DELTA AIR LINES INC DEL COM NEW 382,326 -105,343 (21.6) 8,498,020
VANGUARD INDEX FDS MID CAP ETF 379,287 16,592 4.58 2,903,296
JPMORGAN CHASE & CO ALERIAN ML ETN 378,721 -12,571 (3.21) 8,493,417
PAYCHEX INC COM 376,803 -1,154 (0.31) 7,683,586