WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 241,369

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.33%
Conglomerates 0.18%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.16%
Energy 4.02%
Financial 37.18%
Healthcare 8.93%
Services 13.13%
Technology 13.63%
Transportation 2.52%
Utilities 1.91%

6,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE ST RLTY TR INC CL A 1,573 409 35.08 97,547
BLACKROCK CAPITAL INVESTMENT C COM 1,571 48 3.15 169,509
SUPREME INDS INC CL A 1,571 -90 (5.4) 189,319
TC PIPELINES LP UT COM LTD PRT 1,571 -323 (17.06) 28,993
AEGION CORP COM 1,571 238 17.84 87,315
ZAIS FINL CORP COM 1,570 -36 (2.23) 107,929
REXFORD INDL RLTY INC COM 1,570 576 57.98 120,688
FIRST BUS FINL SVCS INC WIS COM 1,568 -29 (1.81) 69,346
ADAM NAT RES FD INC COM 1,568 41 2.68 81,065
SSGA ACTIVE ETF TR MFS SYS GWT EQ 1,568 1,568 New 26,997
ROCKY MTN CHOCOLATE FACTORY COM 1,568 39 2.54 133,975
PIMCO ETF TR SHTRM MUN BD ACT 1,562 525 50.68 31,089
VONAGE HLDGS CORP COM 1,558 46 3.03 280,283
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,558 -489 (23.9) 56,887
CONTINENTAL BLDG PRODS INC COM 1,556 1,137 271.42 77,808
SUNOCO LP COM U REP LP 1,552 -142 (8.36) 40,365
SNYDERS-LANCE INC COM 1,550 551 55.09 45,418
BLACKROCK MUNIHLDGS NY QLTY FD COM 1,549 -147 (8.66) 113,335
DOMINION RES INC VA NEW CRP UNIT 2013 A 1,547 1,502 3,315.22 28,278
CONTAINER STORE GROUP INC COM 1,545 179 13.10 92,768


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