WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,123
New Positions 209
Increased Positions 2,997
Decreased Positions 2,679
Positions with Activity 5,676
Sold Out Positions 161
Total Mkt Value (in $ millions) 259,274

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.41%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.81%
Financial 35.89%
Healthcare 8.81%
Services 13.48%
Technology 14.48%
Transportation 3.05%
Utilities 1.89%

2,679 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIODES INC COM 4,566 -238 (4.95) 161,010
BLOUNT INTL INC NEW COM 4,565 -1,472 (24.38) 275,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 4,564 -8 (0.18) 44,264
POWERSHARES ETF TRUST INDL SECT PORT 4,562 -6,725 (59.58) 94,012
IAC INTERACTIVECORP COM PAR $.001 4,561 -1,706 (27.23) 66,618
WEST CORP COM 4,519 -1,750 (27.91) 129,549
DIVERSIFIED REAL ASSET INC FD COM SHS 4,512 -854 (15.92) 251,635
COHEN & STEERS CLOSED END OPPO COM 4,493 -237 (5.01) 338,045
EATON VANCE TX MNG BY WRT OPP COM 4,469 -119 (2.59) 299,704
POWERSHARES ETF TRUST FND PUR SMGRT PT 4,446 -159 (3.46) 175,937
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 4,418 -449 (9.23) 117,162
FORTRESS INVESTMENT GROUP LLC CL A 4,390 -687 (13.53) 530,790
INVENSENSE INC COM 4,377 -6,343 (59.17) 260,874
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 4,377 -240 (5.19) 189,469
EXTERRAN PARTNERS LP COM UNITS 4,317 -1,616 (27.24) 173,568
ORBCOMM INC COM 4,295 -23 (0.54) 740,524
ENSTAR GROUP LIMITED SHS 4,253 -98 (2.26) 30,607
TOWER INTL INC COM 4,243 -2,727 (39.13) 161,085
RYDEX ETF TRUST GUG S&P SC600 PG 4,163 -1,412 (25.33) 48,641
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 4,153 -1,781 (30.01) 216,963


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