WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
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) 241,872

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 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
Utilities 1.89%

3,165 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY FINL CORP OHIO COM 51 17 49.65 11,294
M/I HOMES INC COM 51 44 671.13 2,244
PROCERA NETWORKS INC COM NEW 50 18 54.55 5,100
BIND THERAPEUTICS INC COM 50 4 8.42 5,382
AMYRIS INC COM 50 8 19.72 11,972
BROADSOFT INC COM 50 27 113.40 2,134
DURECT CORP COM 50 5 12.02 32,376
ACCELERON PHARMA INC COM 50 28 123.52 1,806
BLACKROCK MUNIYIELD N J FD INC COM 49 .03 3,367
ERA GROUP INC COM 49 41 466.87 1,899
EROS INTL PLC SHS NEW 49 49 New 3,078
1 800 FLOWERS COM CL A 49 13 34.06 9,612
EASTMAN KODAK CO COM NEW 49 27 128.77 2,187
DIREXION SHS ETF TR S&P500 VOL RES 48 48 New 800
PREFORMED LINE PRODS CO COM 48 11 29.49 830
NORTHRIM BANCORP INC COM 48 12 33.43 1,940
NUVEEN FLEXIBLE INVT INCOME FD COM 47 36 333.33 2,600
FREDS INC CL A 47 47 293,600 2,937
DEUTSCHE STRATEGIC MUN INCOME COM 47 19 70.72 3,416
XOMA CORP DEL COM 47 29 158.01 10,968


Create your free portfolio