WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 236,100

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.82%
Conglomerates 0.22%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.14%
Energy 5.83%
Financial 34.57%
Healthcare 8.91%
Services 13.47%
Technology 14.29%
Transportation 3.03%
Utilities 1.99%

5,538 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,174,373 -879,777 (17.41) 39,672,813
SPDR S&P 500 ETF TR TR UNIT 3,007,555 1,256,224 71.73 15,311,079
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,498,919 -12,544 (0.5) 60,258,486
VANGUARD INDEX FDS REIT ETF 2,466,635 -11,104 (0.45) 32,013,438
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,353,180 341,354 16.97 60,979,004
JOHNSON & JOHNSON COM 1,811,079 -89,066 (4.69) 17,561,131
EXXON MOBIL CORP COM 1,776,620 -51,312 (2.81) 18,802,201
MICROSOFT CORP COM 1,747,555 11,577 .67 37,883,266
ISHARES TR CORE S&P SCP ETF 1,675,747 -1,208 (0.07) 15,802,966
ISHARES TR CORE S&P MCP ETF 1,647,055 6,773 .41 11,980,327
BANK AMER CORP COM 1,619,006 -5,671 (0.35) 96,830,501
GILEAD SCIENCES INC COM 1,603,359 -216,110 (11.88) 14,482,515
GENERAL ELECTRIC CO COM 1,515,821 -12,741 (0.83) 59,119,372
SPDR INDEX SHS FDS DJ INTL RL ETF 1,497,344 38,018 2.61 35,838,775
ISHARES TR CORE S&P500 ETF 1,489,615 45,999 3.19 7,535,485
CHEVRON CORP NEW COM 1,480,092 -25,242 (1.68) 12,769,318
FACEBOOK INC CL A 1,433,906 136,009 10.48 17,774,959
JPMORGAN CHASE & CO COM 1,405,607 -110,918 (7.31) 23,929,298
ISHARES TR MSCI EAFE ETF 1,405,428 1,211 .09 22,584,415
QUALCOMM INC COM 1,395,508 1,737 .13 18,361,943


Create your free portfolio