WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

5,702 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 1,372,977 -12,558 (0.91) 18,948,062
PROCTER & GAMBLE CO COM 1,304,047 49,665 3.96 18,312,700
AMAZON COM INC COM 1,286,726 116,500 9.96 2,483,980
UNION PAC CORP COM 1,237,644 -48,246 (3.75) 14,243,808
ISHARES TR RUSSELL 2000 ETF 1,232,220 -435,103 (26.1) 10,657,498
VERIZON COMMUNICATIONS INC COM 1,147,968 42,902 3.88 24,917,897
PEPSICO INC COM 1,147,714 14,190 1.25 12,271,078
AT&T INC COM 1,122,074 4,162 .37 33,706,050
CHEVRON CORP NEW COM 1,086,164 19,137 1.79 13,504,460
GOOGLE INC CL C 1,070,961 -301,160 (21.95) 1,698,914
3M CO COM 1,031,927 -70,648 (6.41) 7,155,726
CELGENE CORP COM 1,001,466 -69,509 (6.49) 8,073,738
QUALCOMM INC COM 1,001,466 -81,616 (7.54) 17,431,965
CISCO SYS INC COM 996,897 52,896 5.60 38,342,189
BANK AMER CORP COM 992,515 20,162 2.07 60,667,202
SELECT SECTOR SPDR TR SBI INT-FINL 990,168 -16,436 (1.63) 41,902,985
VANGUARD BD INDEX FD INC SHORT TRM BOND 988,578 54,455 5.83 12,341,792
ISHARES TR S&P MC 400GR ETF 987,450 51,230 5.47 6,029,858
CVS HEALTH CORP COM 965,743 14,832 1.56 9,269,944
ALEXION PHARMACEUTICALS INC COM 965,418 105,263 12.24 5,397,616


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