WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,705 |
| New Positions | 181 |
| Increased Positions | 2,845 |
| Decreased Positions | 2,249 |
| Positions with Activity | 5,094 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
198,480 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 6.93% |
| Financial | 34.63% |
| Healthcare | 7.77% |
| Services | 15.36% |
| Technology | 14.18% |
| Transportation | 2.48% |
| Utilities | 2.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,249 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ANADARKO PETE CORP | COM | 176,329 | -38,635 | (17.97) | 1,976,559 |
| KRAFT FOODS GROUP INC | COM | 172,755 | -3,261 | (1.85) | 3,033,451 |
| BROADCOM CORP | CL A | 170,182 | -113,839 | (40.08) | 4,637,122 |
| SHIRE PLC | SPONSORED ADR | 163,764 | -41,953 | (20.39) | 1,687,590 |
| METLIFE INC | COM | 160,834 | -2,734 | (1.67) | 3,805,818 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 160,219 | -53,655 | (25.09) | 2,540,339 |
| COPA HOLDINGS SA | CL A | 160,067 | -16,899 | (9.55) | 1,214,012 |
| DUKE ENERGY CORP NEW | COM NEW | 159,595 | -13,202 | (7.64) | 2,273,759 |
| SPDR SERIES TRUST | S&P DIVID ETF | 158,774 | -7,565 | (4.55) | 2,284,846 |
| WALGREEN CO | COM | 157,666 | -47,998 | (23.34) | 3,144,524 |
| VMWARE INC | CL A COM | 154,157 | -57,060 | (27.02) | 2,094,526 |
| TRANSDIGM GROUP INC | COM | 149,901 | -11,566 | (7.16) | 999,271 |
| SPX CORP | COM | 146,313 | -66,151 | (31.14) | 1,862,670 |
| ISHARES TR | RUSSELL MCP VL | 145,905 | -3,259 | (2.19) | 2,447,247 |
| VIRGIN MEDIA INC | COM | 143,517 | -41,552 | (22.45) | 2,844,732 |
| NATIONAL OILWELL VARCO INC | COM | 142,245 | -5,748 | (3.88) | 2,056,459 |
| DELPHI AUTOMOTIVE PLC | SHS | 131,076 | -13,589 | (9.39) | 2,687,641 |
| ARGO GROUP INTL HLDGS LTD | COM | 130,918 | -2,660 | (1.99) | 3,043,192 |
| DELTA AIR LINES INC DEL | COM NEW | 130,094 | -17,544 | (11.88) | 7,155,901 |
| FINANCIAL ENGINES INC | COM | 128,067 | -78,676 | (38.06) | 2,992,217 |
Latest News Headlines
Chembio Awarded $750,000 Cooperative Research Agreement 8:50AM ET - GlobeNewswire
Photo Release -- First Niagara Names Industry Veteran Deb Burgess to Serve as Director of Treasury 8:50AM ET - GlobeNewswire
Ralph Lauren 4th-Quarter Net Up 35%, Shares Slide on Weak Outlook 8:45AM ET - Dow Jones Business News
Lehman Brothers Offer of 7.87 Million AvalonBay Shares Prices at 1.1% Discount 8:43AM ET - Dow Jones Business News
Codesmart(TM) Group's CODESMART(TM) UNIVERSITY ICD-10 Courses and Consulting Products Named the Exc 8:35AM ET - GlobeNewswire
View All