WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,354

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.99%
Energy 4.69%
Financial 36.55%
Healthcare 9.03%
Services 12.83%
Technology 14.31%
Transportation 2.75%
Utilities 1.91%

2,436 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICERNA PHARMACEUTICALS INC COM 3 (2.42) 161
CELLCOM ISRAEL LTD SHS 3 -43 (94.23) 629
YINGLI GREEN ENERGY HLDG CO LT ADR 3 -1 (28.57) 2,500
C1 FINL INC COM 3 (5.3) 143
ARC LOGISTICS PARTNERS LP COM UT REP LPN 3 -3 (53.33) 140
CUSHING RTY & INCOME FD COM SH BEN INT 3 -14 (84.38) 500
SALEM MEDIA GROUP INC CL A 3 -3 (56.03) 525
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 2 -73 (96.86) 900
ROCK CREEK PHARMACEUTICALS INC COM NEW 2 -1 (22.73) 1,088
BLACKROCK NJ MUNICIPAL BOND TR COM 2 (0.66) 150
REACHLOCAL INC COM 2 (12.63) 754
VRINGO INC COM 2 -1 (23.27) 3,310
SPARK ENERGY INC CL A COM 2 (2.88) 135
SIFCO INDS INC COM 2 -40 (95.6) 124
JINPAN INTL LTD ORD 2 -82 (98.03) 350
VERTEX ENERGY INC COM 2 -1 (28.71) 591
PROVECTUS BIOPHARMACEUTICALS I COM 2 -1 (33.32) 2,001
CHEETAH MOBILE INC ADR 2 -6 (80) 50
EXFO INC SUB VTG SHS 1 -5 (78.13) 417
ISRAEL CHEMICALS LTD SHS 1 -5 (79.86) 194


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