WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

5,550 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBALL ELECTRONICS INC COM 1,611 880 120.38 140,574
DOMINION RES INC VA NEW CRP UNIT 2014 A 1,608 1,608 New 29,791
COMTECH TELECOMMUNICATIONS CP COM NEW 1,608 1 .04 50,003
GABELLI HLTHCARE & WELLNESS TR SHS 1,608 546 51.39 151,974
REPLIGEN CORP COM 1,607 -1 (0.07) 80,995
MARKET VECTORS ETF TR MKTVEC LMUNETF 1,605 48 3.09 81,238
RYDEX ETF TRUST GUG S&P SC600 PV 1,603 -1,484 (48.07) 25,440
SCHWAB STRATEGIC TR US MID-CAP ETF 1,599 396 32.91 39,037
PROSPERITY BANCSHARES INC COM 1,590 -269 (14.48) 28,712
STRATTEC SEC CORP COM 1,589 -47 (2.89) 19,002
PIMCO ETF TR 1-3YR USTREIDX 1,583 -493 (23.76) 31,183
TIME INC NEW COM 1,574 -3,317 (67.82) 65,315
SPRINT CORP COM SER 1 1,570 463 41.81 374,623
MEADOWBROOK INS GROUP INC COM 1,561 126 8.77 232,959
CANON INC SPONSORED ADR 1,558 583 59.77 46,507
CONTAINER STORE GROUP INC COM 1,557 -539 (25.72) 77,025
NEW SR INVT GROUP INC COM 1,555 -197 (11.25) 91,443
ALPS ETF TR EQUAL SEC ETF 1,552 159 11.42 27,047
FIRST FINL BANCORP OH COM 1,551 -86 (5.23) 83,251
WISDOMTREE TR INTL MIDCAP DV 1,550 43 2.85 27,510


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