WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,082
New Positions 165
Increased Positions 3,162
Decreased Positions 2,429
Positions with Activity 5,591
Sold Out Positions 134
Total Mkt Value (in $ millions) 252,909

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 4.95%
Energy 4.51%
Financial 36.71%
Healthcare 9.03%
Services 13.07%
Technology 14.04%
Transportation 2.67%
Utilities 1.84%

6,082 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 3,870,172 -1,008,354 (20.67) 18,721,809
APPLE INC COM 4,845,020 -723,892 (13) 38,452,543
BANK AMER CORP COM 1,006,826 -632,186 (38.57) 59,434,835
JPMORGAN CHASE & CO COM 1,400,812 -388,107 (21.7) 20,805,172
COMCAST CORP NEW CL A 742,913 -366,671 (33.05) 11,961,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 174,189 -320,900 (64.82) 985,899
SBA COMMUNICATIONS CORP COM 327,805 -227,482 (40.97) 2,837,153
BARCLAYS BK PLC DJUBS CMDT ETN36 208,228 -221,720 (51.57) 7,436,712
ABBVIE INC COM 775,166 -220,955 (22.18) 11,362,740
LKQ CORP COM 428,904 -211,082 (32.98) 14,178,656
TWENTY FIRST CENTY FOX INC CL A 93,836 -202,425 (68.33) 2,881,051
CUMMINS INC COM 259,030 -166,557 (39.14) 1,979,895
DISNEY WALT CO COM DISNEY 1,781,314 -162,606 (8.37) 15,395,972
PRECISION CASTPARTS CORP COM 155,958 -160,890 (50.78) 797,782
GENERAL ELECTRIC CO COM 1,452,429 -160,513 (9.95) 55,204,436
HALLIBURTON CO COM 93,782 -154,852 (62.28) 2,303,089
PANDORA MEDIA INC COM 12,041 -154,295 (92.76) 799,553
MONSANTO CO NEW COM 294,012 -145,702 (33.14) 2,729,918
SELECT SECTOR SPDR TR SBI INT-FINL 1,045,368 -145,367 (12.21) 42,598,532
UNITED RENTALS INC COM 45,459 -135,731 (74.91) 546,053