WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

3,742 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,122,074 4,162 .37 33,706,050
CHEVRON CORP NEW COM 1,086,164 19,137 1.79 13,504,460
CISCO SYS INC COM 996,897 52,896 5.60 38,342,189
BANK AMER CORP COM 992,515 20,162 2.07 60,667,202
VANGUARD BD INDEX FD INC SHORT TRM BOND 988,578 54,455 5.83 12,341,792
ISHARES TR S&P MC 400GR ETF 987,450 51,230 5.47 6,029,858
CVS HEALTH CORP COM 965,743 14,832 1.56 9,269,944
ALEXION PHARMACEUTICALS INC COM 965,418 105,263 12.24 5,397,616
ISHARES TR RUS MID-CAP ETF 932,630 31,336 3.48 5,719,203
UNITED TECHNOLOGIES CORP COM 927,270 45,537 5.17 9,944,977
MEDTRONIC PLC SHS 911,975 39,871 4.57 12,397,697
INTEL CORP COM 886,107 40,768 4.82 31,179,011
BOEING CO COM 873,913 62,630 7.72 6,558,942
ISHARES TR S&P MC 400VL ETF 868,672 32,043 3.83 7,207,101
TARGET CORP COM 863,616 4,122 .48 11,067,745
NEXTERA ENERGY INC COM 846,272 25,600 3.12 8,311,450
PFIZER INC COM 824,849 4,424 .54 25,255,645
UNITEDHEALTH GROUP INC COM 810,175 50,285 6.62 6,908,043
MCDONALDS CORP COM 801,995 63,933 8.66 8,332,417
MERCK & CO INC NEW COM 795,192 3,808 .48 14,361,424


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