WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,165

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.3%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.04%
Energy 4.99%
Financial 36%
Healthcare 8.84%
Services 13.49%
Technology 14.43%
Transportation 2.91%
Utilities 1.92%

2,993 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 746,477 58,712 8.54 6,289,299
MASTERCARD INC CL A 711,232 15,900 2.29 7,839,863
POLARIS INDS INC COM 699,877 61,265 9.59 4,942,982
AMERICAN EXPRESS CO COM 680,868 24,670 3.76 8,730,191
SELECT SECTOR SPDR TR SBI HEALTHCARE 659,743 47,339 7.73 8,868,707
COSTCO WHSL CORP NEW COM 658,952 7,608 1.17 4,448,771
SELECT SECTOR SPDR TR TECHNOLOGY 658,290 8,780 1.35 15,262,916
UBS AG JERSEY BRH ALERIAN INFRST 656,806 100,503 18.07 16,759,539
V F CORP COM 650,724 28,504 4.58 8,829,366
POWERSHARES QQQ TRUST UNIT SER 1 650,465 129,417 24.84 5,884,432
ISHARES TR S&P 500 GRWT ETF 642,341 55,372 9.43 5,482,598
BRISTOL MYERS SQUIBB CO COM 639,930 31,858 5.24 9,725,373
MICROCHIP TECHNOLOGY INC COM 638,050 95,928 17.70 13,480,878
CITIGROUP INC COM NEW 632,873 112,099 21.53 11,963,574
SPDR SERIES TRUST BRC HGH YLD BD 632,531 12,854 2.07 15,981,082
CHIPOTLE MEXICAN GRILL INC COM 629,153 38,427 6.51 986,906
PERRIGO CO PLC SHS 627,729 116,328 22.75 3,254,337
ISHARES TR RUS 1000 VAL ETF 622,583 39,022 6.69 5,925,972
ILLINOIS TOOL WKS INC COM 621,803 19,577 3.25 6,570,885
ISHARES INTERM CR BD ETF 615,695 27,347 4.65 5,547,306


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