WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,056
New Positions 199
Increased Positions 2,499
Decreased Positions 3,058
Positions with Activity 5,557
Sold Out Positions 98
Total Mkt Value (in $ millions) 240,162

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.53%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.22%
Healthcare 9.22%
Services 13.6%
Technology 14.23%
Transportation 3.11%
Utilities 2.03%

6,056 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 57,217 11,877 26.20 569,719
ISHARES TR 0-5 YR TIPS ETF 11,663 375 3.33 117,702
ISHARES TR 0-5YR HI YL CP 469 New 9,800
BARCLAYS BK PLC 10 YR TREAS BEAR 4,744 2,526 113.87 210,670
ISHARES 10+ YR CR BD ETF 20,245 -4,983 (19.75) 330,158
ISHARES 10-20 YR TRS ETF 7,063 2,117 42.80 51,886
ISHARES 1-3 YR CR BD ETF 415,987 -20,433 (4.68) 3,958,016
ISHARES TR 1-3 YR TR BD ETF 232,495 26,624 12.93 2,749,147
PIMCO ETF TR 1-3YR USTREIDX 1,586 -494 (23.76) 31,183
ISHARES 14 AMT-FREE ETF -2,878 Sold Out 0
ISHARES 15 AMT-FREE ETF 3,747 649 20.96 71,025
PIMCO ETF TR 1-5 US TIP IDX 34,501 -2,014 (5.52) 666,307
PIMCO ETF TR 15+ YR US TIPS 39 .17 575
ISHARES 16 AMT-FREE ETF 3,646 770 26.78 68,376
ISHARES 17 AMT-FREE ETF 3,914 941 31.63 71,329
ISHARES TR 18 AMT-FREE ETF 12 12 New 484
ISHARES TR 19 AMT-FREE MN 12 12 New 489
ISHARES TR 20+ YR TR BD ETF 58,129 -495 (0.84) 459,697
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 30 30 New 1,239
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 23 23 New 939


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