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) |
197,978 |
Sector Weighting
| Basic Materials | 3.77% |
| Capital Goods | 3.79% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 6.94% |
| Financial | 34.56% |
| Healthcare | 7.79% |
| Services | 15.38% |
| Technology | 14.18% |
| Transportation | 2.49% |
| Utilities | 1.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,846 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVS CAREMARK CORPORATION | COM | 402,735 | 34,716 | 9.43 | 6,904,422 |
| CARMAX INC | COM | 401,971 | 13,510 | 3.48 | 8,543,477 |
| CIGNA CORPORATION | COM | 400,633 | 41,246 | 11.48 | 5,898,605 |
| INTERCONTINENTALEXCHANGE INC | COM | 400,315 | 255,633 | 176.69 | 2,378,724 |
| COMCAST CORP NEW | CL A | 394,394 | 38,972 | 10.97 | 9,430,757 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 385,920 | 22,363 | 6.15 | 7,318,786 |
| US BANCORP DEL | COM NEW | 385,023 | 8,999 | 2.39 | 10,931,930 |
| AUTOMATIC DATA PROCESSING INC | COM | 383,250 | 35,188 | 10.11 | 5,480,479 |
| V F CORP | COM | 376,633 | 46,776 | 14.18 | 2,034,536 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 375,984 | 13,529 | 3.73 | 7,631,084 |
| PHILLIPS 66 | COM | 368,437 | 20,666 | 5.94 | 5,646,545 |
| SALESFORCE COM INC | COM | 362,997 | 42,648 | 13.31 | 7,944,772 |
| ILLINOIS TOOL WKS INC | COM | 361,995 | 29,713 | 8.94 | 5,151,486 |
| ISHARES TR | BARCLYS 1-3YR CR | 360,460 | 24,268 | 7.22 | 3,417,983 |
| COSTCO WHSL CORP NEW | COM | 359,213 | 65,717 | 22.39 | 3,173,539 |
| SCHWAB CHARLES CORP NEW | COM | 359,185 | 30,220 | 9.19 | 18,914,408 |
| NORFOLK SOUTHERN CORP | COM | 359,105 | 32,009 | 9.79 | 4,636,605 |
| MEDTRONIC INC | COM | 358,779 | 14,326 | 4.16 | 6,972,003 |
| AIR PRODS & CHEMS INC | COM | 356,698 | 21,851 | 6.53 | 3,787,811 |
| ISHARES TR | S&P500 GRW | 353,996 | 22,744 | 6.87 | 4,064,253 |
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