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
ALEXION PHARMACEUTICALS INC COM 844,061 -137,086 (13.97) 4,502,017
BAXTER INTL INC COM 833,562 -41,510 (4.74) 11,179,749
BOEING CO COM 825,941 -4,152 (0.5) 6,274,717
BERKSHIRE HATHAWAY INC DEL CL B NEW 814,023 -3,776 (0.46) 5,378,414
AMERICAN EXPRESS CO COM 793,344 -256,551 (24.44) 8,413,868
MCDONALDS CORP COM 786,615 -2,500 (0.32) 8,299,376
COCA COLA CO COM 720,549 -9,691 (1.33) 16,772,555
ABBOTT LABS COM 707,666 -48,369 (6.4) 15,434,376
ISHARES TR IBOXX INV CP ETF 691,077 -30,031 (4.17) 5,807,372
CHUBB CORP COM 688,362 -3,922 (0.57) 6,591,612
CARMAX INC COM 686,738 -101,009 (12.82) 10,157,342
WAL-MART STORES INC COM 681,577 -16,436 (2.36) 7,842,334
LOWES COS INC COM 675,174 -22,642 (3.25) 10,002,579
MASTERCARD INC CL A 672,722 -92,301 (12.07) 7,664,599
V F CORP COM 633,533 -19,687 (3.01) 8,442,604
ISHARES TR RUS 1000 GRW ETF 632,844 -26,368 (4) 6,524,168
CHIPOTLE MEXICAN GRILL INC COM 628,310 -78,014 (11.05) 926,629
CONSTELLATION BRANDS INC CL A 623,279 -50,603 (7.51) 6,236,527
DOLLAR TREE INC COM 618,162 -48,529 (7.28) 8,885,471
COLGATE PALMOLIVE CO COM 614,151 -7,456 (1.2) 8,664,660


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