WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,846
New Positions 259
Increased Positions 2,890
Decreased Positions 2,393
Positions with Activity 5,283
Sold Out Positions 129
Total Mkt Value (in $ millions) 243,451

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.06%
Energy 7.13%
Financial 33.3%
Healthcare 8.5%
Services 13.49%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

5,846 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 348,439 -415,147 (54.37) 2,989,611
ALEXION PHARMACEUTICALS INC COM 1,012,979 -280,390 (21.68) 6,030,712
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,716,159 -249,719 (8.42) 60,560,961
BARCLAYS BK PLC DJUBS CMDT ETN36 226,054 -226,225 (50.02) 6,013,686
ALLIANCE DATA SYSTEMS CORP COM 706,322 -220,869 (23.82) 2,593,912
ACTAVIS PLC SHS 210,860 -204,045 (49.18) 974,533
MICHAEL KORS HLDGS LTD SHS 194,246 -199,517 (50.67) 2,362,513
ISHARES MSCI EMG MKT ETF 659,294 -198,826 (23.17) 14,742,720
ULTA SALON COSMETCS & FRAG INC COM 32,662 -193,959 (85.59) 354,671
ASML HOLDING N V N Y REGISTRY SHS 20,331 -166,038 (89.09) 233,210
CELGENE CORP COM 903,199 -155,030 (14.65) 10,422,572
CONCHO RES INC COM 720,104 -153,701 (17.59) 4,921,772
COCA COLA CO COM 703,331 -147,138 (17.3) 17,075,283
DISCOVERY COMMUNICATNS NEW COM SER A 25,480 -145,791 (85.12) 304,379
SHIRE PLC SPONSORED ADR 66,482 -144,021 (68.42) 261,781
BEST BUY INC COM 22,351 -141,710 (86.38) 723,797
EBAY INC COM 660,119 -139,794 (17.48) 12,682,403
HOME DEPOT INC COM 960,973 -137,942 (12.55) 11,931,622
ISHARES INTL TREA BD ETF 70,056 -134,896 (65.82) 669,239
SHUTTERFLY INC COM 86,506 -124,690 (59.04) 1,822,322