WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,077

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

3,052 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PC CONNECTION COM 68 -13 (15.68) 2,645
BROOKFIELD TOTAL RETURN FD INC COM 68 -1 (1.74) 2,765
BLACKROCK MUNIYIELD ARIZ FD IN COM 68 -70 (50.79) 4,167
CAPITAL BK FINL CORP CL A COM 68 -18 (20.64) 2,523
MESA LABS INC COM 67 -6 (7.68) 829
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 67 -3 (4.18) 4,338
BERKSHIRE HILLS BANCORP INC COM 67 -24 (26.41) 2,538
COCA COLA BOTTLING CO CONS COM 67 -10 (12.63) 754
CEDAR REALTY TRUST INC COM NEW 66 -20 (23.45) 9,145
UNITED STS GASOLINE FD LP UNITS 66 -7 (9.61) 1,872
CUSHING MLP TOTAL RETURN FD COM SHS 65 (0.01) 10,356
SYNERGY RES CORP COM 65 -35 (35.01) 4,964
EVOLVING SYS INC COM NEW 65 -10 (12.99) 6,700
GLADSTONE CAPITAL CORP COM 64 -11 (14.97) 7,526
REVENUESHARES ETF TR ADR FD 64 -30 (31.62) 1,745
AEGERION PHARMACEUTICALS INC COM 64 -136 (67.99) 2,914
FIDUS INVT CORP COM 64 -80 (55.47) 4,270
BJS RESTAURANTS INC COM 64 -69 (52.08) 1,291
WESTERN ASSET MTG CAP CORP COM 64 -31 (33.01) 4,265
NEW IRELAND FUND INC COM 63 -13 (16.73) 4,928


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