WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 246,133

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 5.08%
Energy 5.11%
Financial 35.01%
Healthcare 9.28%
Services 13.53%
Technology 14.33%
Transportation 3.11%
Utilities 2.02%

2,499 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,007,855 341,610 51.27 12,173,635
VANGUARD BD INDEX FD INC SHORT TRM BOND 980,831 37,893 4.02 12,254,262
BIOGEN IDEC INC COM 971,094 67,236 7.44 2,692,471
SCHLUMBERGER LTD COM 970,336 34,255 3.66 11,087,022
COMCAST CORP NEW CL A 931,788 393,788 73.20 16,298,541
CISCO SYS INC COM 911,289 60,711 7.14 32,815,586
CONOCOPHILLIPS COM 890,530 1,536 .17 12,546,206
ISHARES TR S&P MC 400GR ETF 866,416 5,762 .67 5,408,338
ISHARES TR S&P MC 400VL ETF 844,078 26,333 3.22 6,596,938
TARGET CORP COM 843,008 23,716 2.90 11,399,707
SELECT SECTOR SPDR TR SBI INT-FINL 823,095 65,083 8.59 33,350,685
ISHARES TR RUS MID-CAP ETF 812,916 22,116 2.80 4,853,517
AMAZON COM INC COM 804,982 2,787 .35 2,684,168
CVS HEALTH CORP COM 801,218 50,188 6.68 8,372,186
PRAXAIR INC COM 797,360 16,525 2.12 6,131,183
VERIZON COMMUNICATIONS INC COM 786,227 34,929 4.65 16,721,116
PFIZER INC COM 753,672 9,946 1.34 23,596,507
MERCK & CO INC NEW COM 719,303 34,537 5.04 12,072,895
GOLDMAN SACHS GROUP INC COM 706,021 13,897 2.01 3,652,842
NOVARTIS A G SPONSORED ADR 699,010 30,816 4.61 7,388,333


Create your free portfolio