WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,705 |
| New Positions | 181 |
| Increased Positions | 2,845 |
| Decreased Positions | 2,249 |
| Positions with Activity | 5,094 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
198,480 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 6.93% |
| Financial | 34.63% |
| Healthcare | 7.77% |
| Services | 15.36% |
| Technology | 14.18% |
| Transportation | 2.48% |
| Utilities | 2.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,705 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 3,067,872 | -38,960 | (1.25) | 6,951,047 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 2,886,629 | 258,683 | 9.84 | 66,222,278 |
| VANGUARD INDEX FDS | REIT ETF | 2,118,748 | 86,929 | 4.28 | 27,786,864 |
| EXXON MOBIL CORP | COM | 1,929,223 | -39,558 | (2.01) | 20,926,596 |
| GOOGLE INC | CL A | 1,918,278 | 100,472 | 5.53 | 2,156,774 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 1,908,920 | 594,717 | 45.25 | 49,047,277 |
| ISHARES TR | MSCI EAFE INDEX | 1,698,267 | -581,363 | (25.5) | 27,003,776 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,601,795 | 31,980 | 2.04 | 7,738,514 |
| CHEVRON CORP NEW | COM | 1,551,220 | 56,539 | 3.78 | 12,416,713 |
| JOHNSON & JOHNSON | COM | 1,478,314 | 39,236 | 2.73 | 16,711,665 |
| ISHARES TR | CORE S&P SCP ETF | 1,448,409 | -13,848 | (0.95) | 15,913,089 |
| GENERAL ELECTRIC CO | COM | 1,432,346 | 56,280 | 4.09 | 60,031,251 |
| ISHARES TR | CORE S&P MCP ETF | 1,395,136 | 50,509 | 3.76 | 11,692,389 |
| QUALCOMM INC | COM | 1,392,832 | 119,471 | 9.38 | 21,352,635 |
| MICROSOFT CORP | COM | 1,364,581 | 59,423 | 4.55 | 39,427,373 |
| JPMORGAN CHASE & CO | COM | 1,351,329 | 71,698 | 5.60 | 25,197,259 |
| ISHARES TR | CORE S&P500 ETF | 1,309,764 | 19,364 | 1.50 | 7,852,770 |
| BANK OF AMERICA CORPORATION | COM | 1,289,213 | 134,598 | 11.66 | 96,860,484 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,253,072 | 110,885 | 9.71 | 7,551,808 |
| EBAY INC | COM | 1,231,961 | -55,240 | (4.29) | 22,646,340 |
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