WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,706 |
| New Positions | 181 |
| Increased Positions | 2,846 |
| Decreased Positions | 2,249 |
| Positions with Activity | 5,095 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
197,585 |
Sector Weighting
| Basic Materials | 3.75% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.66% |
| Energy | 6.9% |
| Financial | 34.55% |
| Healthcare | 7.8% |
| Services | 15.39% |
| Technology | 14.19% |
| Transportation | 2.5% |
| Utilities | 1.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,249 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 3,094,259 | -39,295 | (1.25) | 6,951,047 |
| EXXON MOBIL CORP | COM | 1,915,411 | -39,275 | (2.01) | 20,926,596 |
| ISHARES TR | MSCI EAFE INDEX | 1,659,382 | -568,051 | (25.5) | 27,003,776 |
| ISHARES TR | CORE S&P SCP ETF | 1,445,863 | -13,823 | (0.95) | 15,913,089 |
| EBAY INC | COM | 1,237,396 | -55,483 | (4.29) | 22,646,340 |
| PEPSICO INC | COM | 1,059,121 | -3,018 | (0.28) | 12,825,394 |
| MCDONALDS CORP | COM | 889,013 | -24,527 | (2.69) | 8,864,428 |
| WHOLE FOODS MKT INC | COM | 836,727 | -2,942 | (0.35) | 7,984,034 |
| COCA COLA CO | COM | 806,053 | -31,087 | (3.71) | 19,082,697 |
| KANSAS CITY SOUTHERN | COM NEW | 775,027 | -87,924 | (10.19) | 6,959,032 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 757,637 | -8,944 | (1.17) | 9,128,152 |
| VISA INC | COM CL A | 753,290 | -7,091 | (0.93) | 4,174,509 |
| INTEL CORP | COM | 719,796 | -20,612 | (2.78) | 30,088,017 |
| CELGENE CORP | COM | 713,166 | -13,570 | (1.87) | 5,817,960 |
| E M C CORP MASS | COM | 688,726 | -11,422 | (1.63) | 29,121,617 |
| ALEXION PHARMACEUTICALS INC | COM | 681,363 | -8,111 | (1.18) | 6,870,657 |
| PRAXAIR INC | COM | 667,970 | -11,711 | (1.72) | 5,760,349 |
| PFIZER INC | COM | 617,147 | -21,445 | (3.36) | 21,251,630 |
| PIONEER NAT RES CO | COM | 612,221 | -22,782 | (3.59) | 4,335,844 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 580,392 | -36,932 | (5.98) | 9,101,327 |
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