WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,028
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,488

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.06%
Energy 6.59%
Financial 34.5%
Healthcare 8.39%
Services 13.44%
Technology 14.25%
Transportation 2.87%
Utilities 1.89%

2,387 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIM HORTONS INC COM 5,810 -2,379 (29.05) 93,274
GRAPHIC PACKAGING HLDG CO COM 5,796 -6,611 (53.28) 468,211
CONNS INC COM 5,788 -68 (1.17) 132,963
ROFIN SINAR TECHNOLOGIES INC COM 5,743 -1,404 (19.65) 240,074
ROVI CORP COM 5,723 -652 (10.22) 246,048
GEOSPACE TECHNOLOGIES CORP COM 5,691 -1,989 (25.9) 138,401
SUNPOWER CORP COM 5,647 -82 (1.43) 151,121
LMP CAP & INCOME FD INC COM 5,568 -210 (3.63) 311,588
INCYTE CORP COM 5,531 -13,890 (71.52) 106,113
FIRST SOLAR INC COM 5,518 -2,313 (29.54) 78,653
GENERAC HLDGS INC COM 5,428 -8,495 (61.01) 115,715
YPF SOCIEDAD ANONIMA SPON ADR CL D 5,427 -2,054 (27.45) 164,448
BANCO SANTANDER SA ADR 5,382 -4,736 (46.81) 553,178
FULTON FINL CORP PA COM 5,340 -194 (3.51) 470,247
CYBERONICS INC COM 5,326 -1,534 (22.36) 85,071
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 5,309 -3,916 (42.45) 172,923
PHARMACYCLICS INC COM 5,303 -175 (3.19) 44,189
PINNACLE FOODS INC DEL COM 5,282 -2,463 (31.8) 164,910
MALLINCKRODT PUB LTD CO SHS 5,226 -51,984 (90.87) 75,186
ISHARES CORE US CR BD 5,218 -3,405 (39.49) 46,740


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