WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

2,424 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 1,050,214 -659,429 (38.57) 59,434,835
CISCO SYS INC COM 1,024,241 -36,757 (3.46) 36,307,722
UNITED TECHNOLOGIES CORP COM 934,973 -6,369 (0.68) 9,456,587
STARBUCKS CORP COM 934,844 -28,090 (2.92) 16,406,536
VANGUARD BD INDEX FD INC TOTAL BND MRKT 903,937 -129,811 (12.56) 11,062,750
MEDTRONIC PLC SHS 897,000 -24,571 (2.67) 11,855,676
TARGET CORP COM 875,575 -30,080 (3.32) 11,014,913
PFIZER INC COM 862,628 -82,678 (8.75) 25,120,197
BOEING CO COM 858,716 -2,631 (0.31) 6,088,891
INTEL CORP COM 843,258 -5,518 (0.65) 29,744,538
NEXTERA ENERGY INC COM 834,213 -11,864 (1.4) 8,060,026
ABBVIE INC COM 787,892 -224,582 (22.18) 11,362,740
ABBOTT LABS COM 777,371 -12,336 (1.56) 15,335,778
BERKSHIRE HATHAWAY INC DEL CL B NEW 759,754 -38,456 (4.82) 5,399,051
BIOGEN INC COM 745,166 -93,795 (11.18) 2,408,190
MCDONALDS CORP COM 736,452 -95,863 (11.52) 7,668,182
CHUBB CORP COM 734,999 -56,935 (7.19) 5,960,095
COMCAST CORP NEW CL A 730,951 -360,767 (33.05) 11,961,239
MCKESSON CORP COM 709,268 -65,288 (8.43) 3,155,667
GOLDMAN SACHS GROUP INC COM 703,452 -15,606 (2.17) 3,431,139


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