WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,845
New Positions 259
Increased Positions 2,889
Decreased Positions 2,393
Positions with Activity 5,282
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,612

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.86%
Conglomerates 0.2%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.03%
Energy 7.12%
Financial 33.33%
Healthcare 8.55%
Services 13.48%
Technology 14.76%
Transportation 2.82%
Utilities 1.94%

5,845 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 25,625 12,090 89.32 241,948
ISHARES TR 0-5 YR TIPS ETF 11,122 969 9.55 109,036
BARCLAYS BK PLC 10 YR TREAS BEAR 2,391 -354 (12.9) 90,026
ISHARES 10+ YR CR BD ETF 1,285 -211 (14.13) 21,094
ISHARES 10-20 YR TRS ETF 4,890 1,507 44.55 37,603
ISHARES 1-3 YR CR BD ETF 475,464 10,383 2.23 4,508,902
ISHARES TR 1-3 YR TR BD ETF 318,318 19,039 6.36 3,769,312
PIMCO ETF TR 1-3YR USTREIDX 576 233 67.86 11,322
ISHARES 14 AMT-FREE ETF 2,927 -79 (2.62) 57,259
ISHARES 15 AMT-FREE ETF 3,080 -466 (13.14) 58,155
PIMCO ETF TR 1-5 US TIP IDX 41,531 8,353 25.18 777,442
PIMCO ETF TR 15+ YR US TIPS 32 .21 475
ISHARES 16 AMT-FREE ETF 2,753 -32 (1.16) 51,463
ISHARES 17 AMT-FREE ETF 2,657 265 11.10 47,969
ISHARES TR 20+ YR TR BD ETF 100,947 -25,996 (20.48) 873,924
DIREXION SHS ETF TR 20YR TRES BEAR -5 Sold Out 0
PIMCO ETF TR 25YR+ ZERO U S 5,481 3,205 140.80 52,996
UBS AG LONDON BRH 2X LEV LNG LKD New 1
UBS AG JERSEY BRANCH 2XMN ALR MLP INF New 1
BARCLAYS BK PLC 30 YR TREAS BEAR 2,390 268 12.63 86,539