WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,706 |
| New Positions | 181 |
| Increased Positions | 2,846 |
| Decreased Positions | 2,249 |
| Positions with Activity | 5,095 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
197,978 |
Sector Weighting
| Basic Materials | 3.77% |
| Capital Goods | 3.79% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 6.94% |
| Financial | 34.56% |
| Healthcare | 7.79% |
| Services | 15.38% |
| Technology | 14.18% |
| Transportation | 2.49% |
| Utilities | 1.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,095 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EATON VANCE MUN BD FD II | COM | 157 | -14 | (8.1) | 12,325 |
| BLACKROCK PA STRATEGIC MUN TR | COM | 156 | (0.02) | 10,235 | |
| ZOGENIX INC | COM | 155 | 16 | 11.62 | 98,951 |
| SUPERVALU INC | COM | 155 | -9,595 | (98.41) | 23,922 |
| GLOBAL HIGH INCOME FUND INC | COM | 155 | .03 | 12,214 | |
| RED ROBIN GOURMET BURGERS INC | COM | 155 | -116 | (42.8) | 2,994 |
| ZIX CORP | COM | 154 | -140 | (47.53) | 40,500 |
| BIOTIME INC | COM | 153 | -44 | (22.41) | 36,701 |
| RESOLUTE FST PRODS INC | COM | 151 | 9 | 6.01 | 9,521 |
| FIRST BANCORP INC ME | COM | 150 | (0.01) | 9,500 | |
| CONNECTICUT WTR SVC INC | COM | 150 | 3 | 1.96 | 5,194 |
| SYNERON MEDICAL LTD | ORD SHS | 150 | 95 | 170.75 | 17,060 |
| STAR SCIENTIFIC INC | COM | 150 | 12 | 8.49 | 111,802 |
| REGULUS THERAPEUTICS INC | COM | 150 | 110 | 277.78 | 20,400 |
| EATON VANCE MUNI INCOME TRUST | SH BEN INT | 149 | -3 | (2.26) | 10,800 |
| SKULLCANDY INC | COM | 149 | -2 | (1.35) | 25,847 |
| OAK VALLEY BANCORP OAKDALE CAL | COM | 149 | 149 | New | 19,188 |
| WESTERN ASSET GLB PTNRS INCOME | COM | 148 | -38 | (20.25) | 11,126 |
| ARTESIAN RESOURCES CORP | CL A | 148 | -34 | (18.51) | 6,606 |
| PETMED EXPRESS INC | COM | 148 | 17 | 12.98 | 11,326 |
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