WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 234,712

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.81%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.13%
Energy 5.89%
Financial 34.59%
Healthcare 8.83%
Services 13.52%
Technology 14.27%
Transportation 3.02%
Utilities 1.99%

2,378 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 441,846 -23,749 (5.1) 6,653,302
MICROCHIP TECHNOLOGY INC COM 439,719 -2,924 (0.66) 10,900,334
ISHARES 1-3 YR CR BD ETF 438,123 -37,611 (7.91) 4,152,434
DANAHER CORP DEL COM 433,589 -18,609 (4.12) 5,604,818
DELTA AIR LINES INC DEL COM NEW 427,204 -88,054 (17.09) 11,265,931
COVIDIEN PLC SHS 427,081 -50,778 (10.63) 4,828,497
WHOLE FOODS MKT INC COM 421,220 -75,928 (15.27) 11,075,983
UNDER ARMOUR INC CL A 421,014 -125,481 (22.96) 6,543,586
DIAGEO P L C SPON ADR NEW 417,580 -18,111 (4.16) 3,666,841
NORDSTROM INC COM 412,802 -24,122 (5.52) 5,751,731
HONEYWELL INTL INC COM 402,986 -10,274 (2.49) 4,306,330
COGNIZANT TECHNOLOGY SOLUTIONS CL A 395,145 -8,221 (2.04) 8,875,667
ALTRIA GROUP INC COM 394,439 -13,873 (3.4) 8,369,160
ZIONS BANCORPORATION COM 361,860 -28,101 (7.21) 13,187,306
AIR PRODS & CHEMS INC COM 359,047 -65,242 (15.38) 2,772,134
ISHARES TR TIPS BD ETF 352,405 -4,009 (1.13) 3,108,999
PAYCHEX INC COM 350,322 -2,022 (0.57) 7,783,194
ISHARES TR SP SMCP600VL ETF 348,160 -28,103 (7.47) 3,183,617
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 342,723 -6,053 (1.74) 15,368,744
ISHARES TR SELECT DIVID ETF 336,064 -10,886 (3.14) 4,460,037


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