WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 253,132

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 5.07%
Energy 4.26%
Financial 36.74%
Healthcare 9.21%
Services 13.08%
Technology 14.18%
Transportation 2.73%
Utilities 1.86%

6,073 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,919,036 -1,021,086 (20.67) 18,721,809
APPLE INC COM 4,744,275 -708,840 (13) 38,452,543
BANK AMER CORP COM 1,062,695 -667,266 (38.57) 59,434,835
JPMORGAN CHASE & CO COM 1,415,792 -392,257 (21.7) 20,805,172
COMCAST CORP NEW CL A 746,501 -368,442 (33.05) 11,961,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 173,627 -319,865 (64.82) 985,899
ABBVIE INC COM 809,368 -230,704 (22.18) 11,362,740
SBA COMMUNICATIONS CORP COM 332,174 -230,514 (40.97) 2,837,153
LKQ CORP COM 437,695 -215,408 (32.98) 14,178,656
TWENTY FIRST CENTY FOX INC CL A 96,890 -209,013 (68.33) 2,881,051
BARCLAYS BK PLC DJUBS CMDT ETN36 193,280 -205,803 (51.57) 7,436,712
PANDORA MEDIA INC COM 13,456 -172,429 (92.76) 799,553
DISNEY WALT CO COM DISNEY 1,823,807 -166,485 (8.37) 15,395,972
PRECISION CASTPARTS CORP COM 160,649 -165,729 (50.78) 797,782
CUMMINS INC COM 253,427 -162,954 (39.14) 1,979,895
HALLIBURTON CO COM 96,545 -159,416 (62.28) 2,303,089
GENERAL ELECTRIC CO COM 1,440,836 -159,232 (9.95) 55,204,436
GOOGLE INC CL C 1,366,941 -151,132 (9.96) 2,176,657
SELECT SECTOR SPDR TR SBI INT-FINL 1,066,667 -148,328 (12.21) 42,598,532
FACEBOOK INC CL A 1,627,213 -146,008 (8.23) 17,076,434