WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,690 |
| New Positions | 181 |
| Increased Positions | 2,839 |
| Decreased Positions | 2,241 |
| Positions with Activity | 5,080 |
| Sold Out Positions | 181 |
| Total Mkt Value (in $ millions) |
196,638 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 3.83% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 5.45% |
| Energy | 6.88% |
| Financial | 34.52% |
| Healthcare | 7.76% |
| Services | 15.39% |
| Technology | 14.38% |
| Transportation | 2.51% |
| Utilities | 1.99% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,839 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 945,487 | 148,334 | 18.61 | 3,355,648 |
| UNITED TECHNOLOGIES CORP | COM | 912,697 | 35,244 | 4.02 | 9,490,459 |
| 3M CO | COM | 899,410 | 9,833 | 1.11 | 7,961,490 |
| SCHLUMBERGER LTD | COM | 863,898 | 126,325 | 17.13 | 11,649,113 |
| DISNEY WALT CO | COM DISNEY | 835,101 | 18,325 | 2.24 | 12,790,648 |
| ISHARES TR | IBOXX INV CPBD | 816,338 | 50,877 | 6.65 | 7,015,021 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 797,007 | 27,982 | 3.64 | 9,895,796 |
| ISHARES TR | MSCI EMERG MKT | 785,410 | 61,778 | 8.54 | 19,716,586 |
| ORACLE CORP | COM | 751,650 | 35,903 | 5.02 | 21,850,289 |
| NEXTERA ENERGY INC | COM | 745,400 | 59,347 | 8.65 | 9,135,922 |
| GILEAD SCIENCES INC | COM | 724,361 | 78,049 | 12.08 | 13,946,105 |
| CISCO SYS INC | COM | 722,722 | 71,082 | 10.91 | 29,118,524 |
| STARBUCKS CORP | COM | 684,052 | 108,246 | 18.80 | 10,195,280 |
| ISHARES TR | S&P MC 400 GRW | 683,472 | 11,946 | 1.78 | 5,141,982 |
| MONSANTO CO NEW | COM | 670,062 | 39,079 | 6.19 | 6,343,486 |
| ISHARES TR | RUSSELL 2000 | 666,396 | 1,215 | .18 | 6,696,775 |
| TARGET CORP | COM | 662,902 | 3,948 | .60 | 9,448,427 |
| AMERICAN EXPRESS CO | COM | 662,872 | 25,064 | 3.93 | 8,840,646 |
| UNITED PARCEL SERVICE INC | CL B | 645,601 | 63,551 | 10.92 | 7,384,208 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 645,294 | 154,817 | 31.57 | 7,781,183 |
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