WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 231,823

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 3.77%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.2%
Energy 5.85%
Financial 34.7%
Healthcare 8.76%
Services 13.54%
Technology 14.19%
Transportation 3%
Utilities 2%

3,160 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 2,950,292 1,232,306 71.73 15,311,079
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,319,032 336,401 16.97 60,979,004
MICROSOFT CORP COM 1,681,259 11,138 .67 37,883,266
ISHARES TR CORE S&P MCP ETF 1,618,183 6,655 .41 11,980,327
SPDR INDEX SHS FDS DJ INTL RL ETF 1,479,066 37,553 2.61 35,838,775
ISHARES TR CORE S&P500 ETF 1,461,884 45,142 3.19 7,535,485
FACEBOOK INC CL A 1,393,024 132,132 10.48 17,774,959
ISHARES TR MSCI EAFE ETF 1,384,425 1,192 .09 22,584,415
QUALCOMM INC COM 1,364,292 1,698 .13 18,361,943
ISHARES TR RUSSELL 2000 ETF 1,339,780 549,587 69.55 12,297,204
DISNEY WALT CO COM DISNEY 1,308,972 28,968 2.26 15,028,383
GOOGLE INC CL A 1,261,331 19,523 1.57 2,324,221
UNION PAC CORP COM 1,059,568 30,639 2.98 9,915,482
VISA INC COM CL A 1,037,484 24,653 2.43 4,918,851
CELGENE CORP COM 992,636 4,993 .51 10,475,266
CONOCOPHILLIPS COM 869,706 6,189 .72 12,524,569
NORFOLK SOUTHERN CORP COM 825,736 4,900 .60 7,753,385
ABBVIE INC COM 815,365 5,412 .67 14,329,786
BAXTER INTL INC COM 802,424 12,566 1.59 11,736,488
BIOGEN IDEC INC COM 774,545 29,696 3.99 2,506,052


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