WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,019
New Positions 324
Increased Positions 3,163
Decreased Positions 2,382
Positions with Activity 5,545
Sold Out Positions 128
Total Mkt Value (in $ millions) 242,196

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.86%
Conglomerates 0.23%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.08%
Energy 6.36%
Financial 34.53%
Healthcare 8.55%
Services 13.42%
Technology 14.38%
Transportation 2.96%
Utilities 1.88%

2,382 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 447,647 -133,418 (22.96) 6,543,586
DANAHER CORP DEL COM 445,303 -19,112 (4.12) 5,604,818
COVIDIEN PLC SHS 438,669 -52,156 (10.63) 4,828,497
ISHARES 1-3 YR CR BD ETF 437,293 -37,540 (7.91) 4,152,434
DIAGEO P L C SPON ADR NEW 437,124 -18,958 (4.16) 3,666,841
DELTA AIR LINES INC DEL COM NEW 435,316 -89,726 (17.09) 11,265,931
WHOLE FOODS MKT INC COM 433,846 -78,204 (15.27) 11,075,983
NIKE INC CL B 427,146 -7,863 (1.81) 5,221,190
NORTHEAST UTILS COM 419,927 -16,104 (3.69) 9,239,307
HONEYWELL INTL INC COM 415,561 -10,594 (2.49) 4,306,330
COGNIZANT TECHNOLOGY SOLUTIONS CL A 399,405 -8,310 (2.04) 8,875,667
NORDSTROM INC COM 399,055 -23,319 (5.52) 5,751,731
ZIONS BANCORPORATION COM 395,751 -30,733 (7.21) 13,187,306
ALTRIA GROUP INC COM 376,529 -13,243 (3.4) 8,369,160
AIR PRODS & CHEMS INC COM 372,852 -67,750 (15.38) 2,772,134
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 363,932 -6,428 (1.74) 15,368,744
ISHARES TR SP SMCP600VL ETF 355,960 -28,733 (7.47) 3,183,617
FRANKLIN RES INC COM 349,712 -26,173 (6.96) 6,266,117
ISHARES TR TIPS BD ETF 348,332 -3,962 (1.13) 3,108,999
SCHWAB CHARLES CORP NEW COM 346,157 -55,764 (13.87) 11,397,997


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