WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 259,274

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.41%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.81%
Financial 35.89%
Healthcare 8.81%
Services 13.48%
Technology 14.48%
Transportation 3.05%
Utilities 1.89%

2,679 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 322,608 -12,762 (3.81) 1,368,839
COSTAR GROUP INC COM 320,658 -22,806 (6.64) 1,647,696
ISHARES TR TIPS BD ETF 319,707 -11,168 (3.38) 2,817,300
CIGNA CORPORATION COM 318,212 -75,159 (19.11) 2,611,292
TWENTY FIRST CENTY FOX INC CL A 318,092 -22,270 (6.54) 9,096,140
CANADIAN PAC RY LTD COM 312,158 -10,706 (3.32) 1,636,135
RANDGOLD RES LTD ADR 300,416 -11,380 (3.65) 4,075,654
SCHWAB CHARLES CORP NEW COM 299,859 -323 (0.11) 10,038,818
HARRIS CORP DEL COM 284,470 -62,713 (18.06) 3,706,932
MARKETAXESS HLDGS INC COM 284,133 -21,846 (7.14) 3,391,015
FRANKLIN RES INC COM 273,072 -9,720 (3.44) 5,120,424
HALLIBURTON CO COM 262,983 -15,440 (5.55) 6,105,942
ISHARES MSCI GERMANY ETF 262,610 -4,804 (1.8) 8,926,253
VANTIV INC CL A 255,198 -156,089 (37.95) 6,897,256
METTLER TOLEDO INTERNATIONAL COM 251,066 -12,873 (4.88) 802,179
NORTHERN TR CORP COM 249,342 -14,119 (5.36) 3,594,371
INTL PAPER CO COM 246,796 -4,525 (1.8) 4,388,261
ISHARES TR RUS 2000 GRW ETF 239,678 -20,038 (7.72) 1,605,133
UNILEVER N V N Y SHS NEW 238,749 -8,686 (3.51) 5,493,527
OLD DOMINION FGHT LINES INC COM 234,905 -6,806 (2.82) 3,025,178


Create your free portfolio