WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

3,057 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 6,362 -7,606 (54.46) 250,062
HORMEL FOODS CORP COM 6,346 -12,224 (65.83) 121,380
TILLYS INC CL A 6,327 -747 (10.56) 680,282
KOREA FD COM NEW 6,320 -32 (0.5) 168,444
FORT DEARBORN INCOME SECS INC COM 6,314 -326 (4.91) 450,067
VERACYTE INC COM 6,301 -1,026 (14) 755,536
SPDR SERIES TRUST S&P 400 MDCP GRW 6,296 -20 (0.32) 53,417
BRIDGEPOINT ED INC COM 6,287 -274 (4.18) 531,027
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 6,284 -54 (0.85) 98,679
SOUTHERN COPPER CORP COM 6,257 -901 (12.58) 224,580
MAIN STREET CAPITAL CORP COM 6,230 -166 (2.59) 206,849
ROCKWOOD HLDGS INC COM 6,176 -3,960 (39.07) 79,181
MARKET VECTORS ETF TR AGRIBUS ETF 6,172 -4,076 (39.77) 113,017
QUALITY DISTR INC FLA COM 6,163 -299 (4.63) 630,179
BEMIS INC COM 6,145 -14,779 (70.63) 136,622
ENERGEN CORP COM 6,104 -1,370 (18.33) 94,123
ADVENT SOFTWARE INC COM 6,077 -22 (0.35) 199,184
POWERSHARES ETF TRUST DYN MEDIA PORT 6,058 -1,064 (14.95) 237,466
ULTRA PETROLEUM CORP COM 6,049 -1,115 (15.57) 383,563
AERCAP HOLDINGS NV SHS 6,021 -6,039 (50.08) 153,704


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