WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,705 |
| New Positions | 181 |
| Increased Positions | 2,845 |
| Decreased Positions | 2,249 |
| Positions with Activity | 5,094 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
198,480 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 6.93% |
| Financial | 34.63% |
| Healthcare | 7.77% |
| Services | 15.36% |
| Technology | 14.18% |
| Transportation | 2.48% |
| Utilities | 2.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,845 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AFLAC INC | COM | 519,794 | 25,865 | 5.24 | 9,394,435 |
| PHILIP MORRIS INTL INC | COM | 514,423 | 3,497 | .68 | 5,474,337 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 502,578 | 27,919 | 5.88 | 25,344,324 |
| ALLIANCE DATA SYSTEMS CORP | COM | 502,529 | 11,749 | 2.39 | 2,806,955 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 502,315 | 81,560 | 19.38 | 15,820,946 |
| MERCK & CO INC NEW | COM | 494,710 | 42,154 | 9.32 | 10,591,087 |
| ISHARES TR | RUSSELL1000VAL | 481,588 | 35,696 | 8.01 | 5,624,717 |
| LULULEMON ATHLETICA INC | COM | 478,704 | 129,066 | 36.91 | 6,101,244 |
| EMERSON ELEC CO | COM | 475,029 | 12,781 | 2.77 | 8,205,723 |
| DANAHER CORP DEL | COM | 471,990 | 39,773 | 9.20 | 7,520,550 |
| TJX COS INC NEW | COM | 463,385 | 39,919 | 9.43 | 9,225,269 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 450,578 | 35,959 | 8.67 | 2,072,576 |
| OCCIDENTAL PETE CORP DEL | COM | 448,228 | 38,425 | 9.38 | 4,920,176 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 447,271 | 40,729 | 10.02 | 7,834,491 |
| EATON CORP PLC | SHS | 444,153 | 255,765 | 135.77 | 6,448,217 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 437,375 | 42,562 | 10.78 | 5,324,102 |
| TIME WARNER INC | COM NEW | 428,833 | 1,427 | .33 | 7,151,990 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 427,884 | 39,487 | 10.17 | 22,651,324 |
| NORTHEAST UTILS | COM | 423,305 | 86,848 | 25.81 | 9,633,701 |
| CVS CAREMARK CORPORATION | COM | 405,290 | 34,936 | 9.43 | 6,904,422 |
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