WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 245,657

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 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 3.91%
Financial 37.27%
Healthcare 9.02%
Services 13.14%
Technology 13.59%
Transportation 2.5%
Utilities 1.96%

5,703 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,151,578 1,420,884 38.09 25,852,253
APPLE INC COM 4,246,633 -95,428 (2.2) 37,607,451
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 3,002,669 153,304 5.38 79,646,402
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,906,483 273,250 10.38 82,758,640
VANGUARD INDEX FDS REIT ETF 2,486,074 27,019 1.10 32,767,550
MICROSOFT CORP COM 2,276,687 83,195 3.79 51,860,755
ISHARES TR CORE S&P SCP ETF 1,861,954 23,363 1.27 16,913,013
ISHARES TR CORE S&P500 ETF 1,843,143 85,317 4.85 9,193,193
SPDR INDEX SHS FDS DJ INTL RL ETF 1,826,284 48,091 2.70 45,272,277
ISHARES TR CORE S&P MCP ETF 1,783,928 11,733 .66 12,559,338
ISHARES TR MSCI EAFE ETF 1,758,611 187,554 11.94 29,063,147
JOHNSON & JOHNSON COM 1,724,535 24,072 1.42 17,922,831
DISNEY WALT CO COM DISNEY 1,537,460 -35,546 (2.26) 15,048,058
EXXON MOBIL CORP COM 1,500,004 44,014 3.02 20,040,134
GILEAD SCIENCES INC COM 1,465,513 -119,576 (7.54) 13,570,824
FACEBOOK INC CL A 1,464,581 -67,688 (4.42) 16,322,084
JPMORGAN CHASE & CO COM 1,444,047 102,530 7.64 22,395,277
GOOGLE INC CL A 1,440,482 314 .02 2,156,540
GENERAL ELECTRIC CO COM 1,383,417 2,754 .20 55,314,553
HOME DEPOT INC COM 1,374,894 56,214 4.26 11,685,311


Create your free portfolio