WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

6,083 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACURA PHARMACEUTICALS INC COM NEW -1 Sold Out 0
ADAMIS PHARMACEUTICALS CORP COM NEW -1 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -13 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS Sold Out 0
AIR INDS GROUP COM NEW -332 Sold Out 0
AIR T INC COM -3 Sold Out 0
ALLIED NEVADA GOLD CORP COM -1 Sold Out 0
AMBASSADORS GROUP INC COM -11 Sold Out 0
ASTEA INTL INC COM NEW Sold Out 0
BANK COMM HLDGS COM Sold Out 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT Sold Out 0
BLACKROCK STRATEGIC MUN TR COM -5 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS -385 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC DEP SHS -10 Sold Out 0
BPZ RESOURCES INC COM -1 Sold Out 0
BROADWIND ENERGY INC COM NEW -3 Sold Out 0
CACHE INC COM NEW Sold Out 0
CAPITAL SOUTHWEST CORP COM Sold Out 0
CAPITALA FIN CORP COM -49 Sold Out 0
CHICOPEE BANCORP INC COM Sold Out 0


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