WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,083
New Positions 165
Increased Positions 3,163
Decreased Positions 2,429
Positions with Activity 5,592
Sold Out Positions 134
Total Mkt Value (in $ millions) 253,992

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 3.28%
Conglomerates 0.19%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.94%
Energy 4.57%
Financial 36.77%
Healthcare 8.99%
Services 13.03%
Technology 14.08%
Transportation 2.67%
Utilities 1.83%

5,592 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIENTRA INC COM 7 -275 (97.44) 297
INTERNATIONAL SHIPHOLDING CORP COM NEW 7 -2 (17.77) 986
DISCOVERY LABORATORIES INC NEW COM NEW 7 4.12 10,220
BRT RLTY TR SH BEN INT NEW 7 .10 1,001
TRANSENTERIX INC COM NEW 7 1 8.90 2,581
CORMEDIX INC COM 7 7 New 2,000
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 7 -63 (89.99) 89
NATIONAL RESH CORP CL A 7 1 7.83 496
ISRAMCO INC COM NEW 7 1 21.95 50
SOLAR3D INC COM NEW 7 7 New 2,164
GREEN BANCORP INC COM 7 4 111.52 459
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 7 -27 (79.62) 128
ASM INTL N V NY REGISTER SH 7 7 7,400 150
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 7 1 10.30 2,002
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 7 -11 (60.98) 3,648
HARVEST NATURAL RESOURCES INC COM 7 1 9.82 4,296
WORKIVA INC COM CL A 7 7 New 500
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 7 1 11.75 371
CONSUMER PORTFOLIO SVCS INC COM 7 1 11.50 1,086
NEOVASC INC COM 7 7 New 1,000


Create your free portfolio