WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,708 |
| New Positions | 181 |
| Increased Positions | 2,846 |
| Decreased Positions | 2,251 |
| Positions with Activity | 5,097 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
200,287 |
Sector Weighting
| Basic Materials | 3.73% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.63% |
| Energy | 6.86% |
| Financial | 34.58% |
| Healthcare | 7.71% |
| Services | 15.42% |
| Technology | 14.28% |
| Transportation | 2.52% |
| Utilities | 2.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,708 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 1,114 | -212 | (15.96) | 73,416 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1,114 | 1,105 | 12,028.80 | 38,327 |
| PLANAR SYS INC | COM | 1,113 | 251 | 29.07 | 639,568 |
| INCYTE CORP | COM | 1,112 | -52 | (4.44) | 48,251 |
| FEMALE HEALTH CO | COM | 1,110 | 40 | 3.74 | 126,473 |
| MONMOUTH REAL ESTATE INVT CORP | CL A | 1,109 | 228 | 25.93 | 100,734 |
| UNITED STS COMMODITY INDEX FD | COMM IDX FND | 1,109 | -106 | (8.75) | 20,368 |
| POWERSHS DB MULTI SECT COMM TR | DB GOLD FUND | 1,107 | -2,502 | (69.33) | 24,073 |
| ACCURAY INC | COM | 1,104 | 924 | 512.07 | 209,941 |
| EATON VANCE ENH EQTY INC FD II | COM | 1,104 | 4 | .33 | 91,980 |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 1,102 | 72 | 6.96 | 43,958 |
| WHITESTONE REIT | COM | 1,100 | 165 | 17.64 | 62,244 |
| DEUTSCHE BANK AG | NAMEN AKT | 1,099 | -20 | (1.79) | 22,677 |
| TECUMSEH PRODS CO | CL A | 1,099 | -6 | (0.57) | 125,136 |
| ZOLTEK COS INC | COM | 1,099 | New | 85,623 | |
| ABERDEEN AUSTRALIA EQTY FD INC | COM | 1,094 | 32 | 3.01 | 107,086 |
| WESTERN GAS EQUITY PARTNERS LP | COMUNT LTD PT | 1,094 | 1,094 | New | 28,107 |
| NORDIC AMERICAN TANKERS LIMITE | COM | 1,091 | 240 | 28.18 | 122,191 |
| COMMUNITY BK SYS INC | COM | 1,090 | -77 | (6.6) | 36,799 |
| WALKER & DUNLOP INC | COM | 1,083 | -271 | (20.02) | 56,788 |
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