WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

6,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 391,994 3,973 1.02 2,853,356
PRICELINE GRP INC COM NEW 388,677 -35,329 (8.33) 340,029
EOG RES INC COM 388,152 -35,619 (8.41) 4,530,782
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 385,078 7,818 2.07 13,792,179
ISHARES TR SELECT DIVID ETF 380,690 -24,104 (5.96) 5,020,966
SIGMA ALDRICH CORP COM 378,554 -13,400 (3.42) 2,714,040
SELECT SECTOR SPDR TR SBI CONS STPLS 378,438 23,341 6.57 7,856,302
DANAHER CORP DEL COM 376,775 -135,571 (26.46) 4,340,725
KINDER MORGAN INC DEL COM 375,345 27,907 8.03 9,869,703
WISDOMTREE TR EUROPE HEDGED EQ 373,971 227,321 155.01 6,030,824
SOUTHERN CO COM 371,417 -1,598 (0.43) 8,659,753
ENVISION HEALTHCARE HLDGS INC COM 371,334 13,486 3.77 9,346,435
FACTSET RESH SYS INC COM 370,475 -3,247 (0.87) 2,265,211
PAYCHEX INC COM 366,120 36 .01 7,684,336
ISHARES JP MOR EM MK ETF 363,745 -29,409 (7.48) 3,307,677
BAXALTA INC COM 363,604 8,608 2.43 11,717,808
VANGUARD BD INDEX FD INC INTERMED TERM 363,543 22,740 6.67 4,342,885
VANGUARD INDEX FDS SMALL CP ETF 359,955 26,333 7.89 2,965,769
CONSTELLATION BRANDS INC CL A 354,585 -68,893 (16.27) 3,028,310
GRAINGER W W INC COM 353,093 39,731 12.68 1,499,334