WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,249

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 3.59%
Conglomerates 0.23%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 5.03%
Energy 5.67%
Financial 34.95%
Healthcare 8.93%
Services 13.38%
Technology 14.25%
Transportation 3.14%
Utilities 1.96%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,016,353 310,165 6.59 42,287,483
SPDR S&P 500 ETF TR TR UNIT 4,274,516 1,101,141 34.70 20,623,930
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,676,025 98,167 3.81 62,553,181
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,623,860 204,213 8.44 66,125,513
VANGUARD INDEX FDS REIT ETF 2,530,000 -13,788 (0.54) 31,839,921
MICROSOFT CORP COM 2,065,766 262,902 14.58 43,407,575
JOHNSON & JOHNSON COM 1,921,503 44,569 2.38 17,978,136
SPDR INDEX SHS FDS DJ INTL RL ETF 1,822,558 290,451 18.96 42,632,947
EXXON MOBIL CORP COM 1,798,625 -1,122 (0.06) 18,790,478
ISHARES TR CORE S&P SCP ETF 1,796,083 16,827 .95 15,952,424
ISHARES TR CORE S&P MCP ETF 1,763,407 22,186 1.27 12,132,979
BANK AMER CORP COM 1,607,357 -56,191 (3.38) 93,559,762
ISHARES TR CORE S&P500 ETF 1,589,941 17,436 1.11 7,619,041
ISHARES TR MSCI EAFE ETF 1,523,669 74,879 5.17 23,751,666
JPMORGAN CHASE & CO COM 1,502,849 44,119 3.03 24,653,040
GENERAL ELECTRIC CO COM 1,502,511 -93,712 (5.87) 55,648,555
CHEVRON CORP NEW COM 1,477,930 -23,615 (1.57) 12,568,497
QUALCOMM INC COM 1,460,074 143,614 10.91 20,365,068
UNION PAC CORP COM 1,429,061 210,349 17.26 11,626,889
PROCTER & GAMBLE CO COM 1,412,067 226,533 19.11 16,026,185


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