WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,699

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.96%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 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 3,987,558 -1,038,939 (20.67) 18,721,809
APPLE INC COM 5,096,500 -761,466 (13) 38,452,543
BANK AMER CORP COM 995,533 -625,095 (38.57) 59,434,835
JPMORGAN CHASE & CO COM 1,382,920 -383,149 (21.7) 20,805,172
COMCAST CORP NEW CL A 692,197 -341,640 (33.05) 11,961,239
SPDR DOW JONES INDL AVRG ETF UT SER 1 179,690 -331,035 (64.82) 985,899
BARCLAYS BK PLC DJUBS CMDT ETN36 216,706 -230,747 (51.57) 7,436,712
SBA COMMUNICATIONS CORP COM 321,733 -223,269 (40.97) 2,837,153
TWENTY FIRST CENTY FOX INC CL A 98,676 -212,867 (68.33) 2,881,051
LKQ CORP COM 407,636 -200,615 (32.98) 14,178,656
ABBVIE INC COM 738,465 -190,911 (20.54) 11,277,718
PANDORA MEDIA INC COM 14,656 -187,797 (92.76) 799,553
PRECISION CASTPARTS CORP COM 175,257 -180,798 (50.78) 797,782
CUMMINS INC COM 280,908 -180,624 (39.14) 1,979,895
HALLIBURTON CO COM 105,735 -174,589 (62.28) 2,303,089
UNITED RENTALS INC COM 57,275 -171,013 (74.91) 546,053
GENERAL ELECTRIC CO COM 1,528,059 -168,871 (9.95) 55,204,436
MONSANTO CO NEW COM 328,382 -162,734 (33.14) 2,729,918
DISNEY WALT CO COM DISNEY 1,697,560 -154,961 (8.37) 15,395,972
SELECT SECTOR SPDR TR SBI INT-FINL 1,059,000 -147,262 (12.21) 42,598,532