WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,708 |
| New Positions | 181 |
| Increased Positions | 2,846 |
| Decreased Positions | 2,251 |
| Positions with Activity | 5,097 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
200,287 |
Sector Weighting
| Basic Materials | 3.73% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.63% |
| Energy | 6.86% |
| Financial | 34.58% |
| Healthcare | 7.71% |
| Services | 15.42% |
| Technology | 14.28% |
| Transportation | 2.52% |
| Utilities | 2.02% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,251 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLACKROCK MUNIASSETS FD INC | COM | 2,100 | -713 | (25.35) | 152,732 |
| GIBRALTAR INDS INC | COM | 2,075 | -715 | (25.62) | 120,003 |
| CAPLEASE INC | COM | 2,071 | -475 | (18.65) | 273,638 |
| PROCERA NETWORKS INC | COM NEW | 2,069 | -10,120 | (83.03) | 148,727 |
| ELAN PLC | ADR | 2,041 | -1,178 | (36.6) | 174,857 |
| SALLY BEAUTY HLDGS INC | COM | 2,035 | -2,116 | (50.98) | 65,304 |
| WESTERN ASSET EMRG MKT INCM FD | COM | 2,020 | -176 | (8.02) | 132,720 |
| HEALTH MGMT ASSOC INC NEW | CL A | 2,017 | -45,021 | (95.71) | 188,313 |
| NUVEEN GBL INCOME OPPORTUN FD | COM | 2,016 | -12 | (0.58) | 140,856 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 2,007 | -66 | (3.16) | 44,689 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 2,000 | -1,454 | (42.09) | 223,517 |
| FIRST SOLAR INC | COM | 1,994 | -799 | (28.61) | 39,887 |
| LAKELAND FINL CORP | COM | 1,993 | -450 | (18.43) | 71,007 |
| ALLEGIANT TRAVEL CO | COM | 1,970 | -346 | (14.95) | 20,685 |
| APOLLO COML REAL EST FIN INC | COM | 1,967 | -179 | (8.36) | 108,517 |
| POWERSHARES ETF TRUST | DYN OIL SVCS | 1,957 | -424 | (17.82) | 81,855 |
| PETROQUEST ENERGY INC | COM | 1,945 | -90 | (4.42) | 417,395 |
| HEARTLAND EXPRESS INC | COM | 1,940 | -42 | (2.13) | 135,170 |
| INVESCO QUALITY MUNI INC TRST | COM | 1,936 | -561 | (22.45) | 146,467 |
| APARTMENT INVT & MGMT CO | CL A | 1,933 | -86 | (4.27) | 58,429 |
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