WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,843
New Positions 259
Increased Positions 2,889
Decreased Positions 2,392
Positions with Activity 5,281
Sold Out Positions 129
Total Mkt Value (in $ millions) 237,437

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.82%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.97%
Energy 7.05%
Financial 33.36%
Healthcare 8.65%
Services 13.62%
Technology 14.75%
Transportation 2.81%
Utilities 1.89%

5,843 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 368,946 219,342 146.62 3,371,216
DELPHI AUTOMOTIVE PLC SHS 368,836 66,052 21.82 5,521,494
SCHWAB CHARLES CORP NEW COM 367,248 -47,855 (11.53) 13,234,153
FRANKLIN RES INC COM 364,704 -1,161 (0.32) 6,735,076
CITIGROUP INC COM NEW 363,290 22,714 6.67 7,427,718
ISHARES TR TIPS BD ETF 361,319 -9,279 (2.5) 3,144,363
ANADARKO PETE CORP COM 357,646 123,377 52.66 3,347,175
BANCO BRADESCO S A SP ADR PFD NEW 352,457 8,172 2.37 23,066,588
ALTRIA GROUP INC COM 351,739 10,268 3.01 8,663,510
ISHARES TR SP SMCP600GR ETF 350,099 20,171 6.11 3,082,941
SWEDISH EXPT CR CORP ROG TTL ETN 22 349,754 1,841 .53 43,020,149
TRW AUTOMOTIVE HLDGS CORP COM 346,738 -18,482 (5.06) 3,389,757
BAIDU INC SPON ADR REP A 346,434 48,441 16.26 1,603,488
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 344,658 7,318 2.17 11,913,517
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 344,291 136,237 65.48 3,188,466
SERVICENOW INC COM 343,612 50,061 17.05 5,843,744
ISHARES TR 7-10 Y TR BD ETF 342,527 51,991 17.90 3,320,345
THERMO FISHER SCIENTIFIC INC COM 342,343 -2,435 (0.71) 2,817,635
SOUTHERN CO COM 340,170 407 .12 7,857,937
ISHARES TR SELECT DIVID ETF 339,076 -24,648 (6.78) 4,604,505