WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,030
New Positions 325
Increased Positions 3,167
Decreased Positions 2,387
Positions with Activity 5,554
Sold Out Positions 127
Total Mkt Value (in $ millions) 240,406

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.07%
Energy 6.57%
Financial 34.56%
Healthcare 8.38%
Services 13.41%
Technology 14.23%
Transportation 2.88%
Utilities 1.88%

5,554 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE RESORTS INC COM NEW 11 -820 (98.66) 2,374
HERITAGE OAKS BANCORP COM 11 11 159,600 1,597
CULP INC COM 11 -325 (96.7) 624
CLEARFIELD INC COM 11 -127 (92.02) 811
TELENAV INC COM 11 -525 (97.95) 1,938
ECA MARCELLUS TR I COM UNIT 11 -21 (66.19) 1,531
ADAMS RES & ENERGY INC COM NEW 11 11 New 152
NICHOLAS FINANCIAL INC COM NEW 11 11 41,300 828
ALIMERA SCIENCES INC COM 11 11 9,721.05 1,866
ENTERPRISE BANCORP INC MASS COM 11 11 53,200 533
ZAIS FINL CORP COM 11 5 90.67 572
NORTHERN TECH INTL CORP COM 11 11 57,000 571
JOHNSON OUTDOORS INC CL A 11 11 20,050 403
JAVELIN MTG INVT CORP COM 11 11 80,000 801
NEOSTEM INC COM PAR $.001 11 -34 (76.14) 1,784
FIRST TR EXCH TRD ALPHA FD II EM SML CP ALPH 10 10 New 270
NEOGENOMICS INC COM NEW 10 10 New 2,000
SOUTHCOAST FINANCIAL CORP COM 10 -6 (36.2) 1,456
PHOTOMEDEX INC COM PAR $0.01 10 10 New 1,151
ACHAOGEN INC COM 10 3 32.13 991


Create your free portfolio