WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,690 |
| New Positions | 181 |
| Increased Positions | 2,839 |
| Decreased Positions | 2,241 |
| Positions with Activity | 5,080 |
| Sold Out Positions | 181 |
| Total Mkt Value (in $ millions) |
196,638 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 3.83% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 5.45% |
| Energy | 6.88% |
| Financial | 34.52% |
| Healthcare | 7.76% |
| Services | 15.39% |
| Technology | 14.38% |
| Transportation | 2.51% |
| Utilities | 1.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,080 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 1,141,162 | 72,992 | 6.83 | 27,484,642 |
| HOME DEPOT INC | COM | 1,097,943 | 87,487 | 8.66 | 14,223,897 |
| PEPSICO INC | COM | 1,058,993 | -3,018 | (0.28) | 12,825,394 |
| PROCTER & GAMBLE CO | COM | 1,018,943 | 10,047 | 1.00 | 12,891,488 |
| AT&T INC | COM | 1,000,022 | 30,754 | 3.17 | 27,647,827 |
| UNION PAC CORP | COM | 957,759 | 56,747 | 6.30 | 6,063,684 |
| AMAZON COM INC | COM | 945,487 | 148,334 | 18.61 | 3,355,648 |
| UNITED TECHNOLOGIES CORP | COM | 912,697 | 35,244 | 4.02 | 9,490,459 |
| 3M CO | COM | 899,410 | 9,833 | 1.11 | 7,961,490 |
| MCDONALDS CORP | COM | 884,227 | -24,395 | (2.69) | 8,864,428 |
| SCHLUMBERGER LTD | COM | 863,898 | 126,325 | 17.13 | 11,649,113 |
| WHOLE FOODS MKT INC | COM | 841,996 | -2,960 | (0.35) | 15,968,068 |
| DISNEY WALT CO | COM DISNEY | 835,101 | 18,325 | 2.24 | 12,790,648 |
| ISHARES TR | IBOXX INV CPBD | 816,338 | 50,877 | 6.65 | 7,015,021 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 797,007 | 27,982 | 3.64 | 9,895,796 |
| ISHARES TR | MSCI EMERG MKT | 785,410 | 61,778 | 8.54 | 19,716,586 |
| COCA COLA CO | COM | 781,055 | -30,123 | (3.71) | 19,082,697 |
| KANSAS CITY SOUTHERN | COM NEW | 780,664 | -88,564 | (10.19) | 6,959,032 |
| VISA INC | COM CL A | 768,151 | -7,231 | (0.93) | 4,174,509 |
| INTEL CORP | COM | 766,191 | -21,940 | (2.78) | 30,088,017 |
Latest News Headlines
Exide Technologies Issues Statement on Vernon Facility 7:52PM ET - GlobeNewswire
Global Geophysical Services, Inc. to Present at the Global Hunter Securities 100 Energy Conference 7:50PM ET - GlobeNewswire
Repros Therapeutics Inc.(R) Announces Pricing of Public Offering of Common Stock 7:35PM ET - GlobeNewswire
Ebix and Affiliate of Goldman Sachs Agree to Terminate Merger Agreement 7:25PM ET - GlobeNewswire
Smithfield Bid for Canada's Maple Leaf Foods in March 7:15PM ET - Dow Jones Business News
View All