WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,850
New Positions 261
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,887

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.94%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.14%
Energy 7.05%
Financial 33.3%
Healthcare 8.59%
Services 13.5%
Technology 14.63%
Transportation 2.8%
Utilities 1.93%

2,892 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 450,299 5,863 1.32 9,060,333
AFFILIATED MANAGERS GROUP COM 440,530 4,269 .98 2,160,416
SBA COMMUNICATIONS CORP COM 440,057 49,297 12.62 4,246,012
TIME WARNER INC COM NEW 414,112 69,343 20.11 5,728,486
NIKE INC CL B 410,975 128,201 45.34 5,317,309
TJX COS INC NEW COM 409,349 19,490 5.00 7,644,239
PERRIGO CO PLC SHS 405,610 405,610 New 2,775,301
ISHARES S&P 500 VAL ETF 391,237 3,512 .91 4,321,147
ISHARES SP SMCP600VL ETF 389,372 12,903 3.43 3,440,597
VANGUARD WORLD FDS INF TECH ETF 389,226 9,117 2.40 4,001,496
DELPHI AUTOMOTIVE PLC SHS 384,075 68,781 21.82 5,521,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 383,976 9,502 2.54 4,786,543
EOG RES INC COM 383,139 227,780 146.62 3,371,216
BECTON DICKINSON & CO COM 381,542 22,988 6.41 3,196,566
ALTRIA GROUP INC COM 376,256 10,984 3.01 8,663,510
ISHARES SP SMCP600GR ETF 362,677 20,895 6.11 3,082,941
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 360,488 142,646 65.48 3,188,466
TRACTOR SUPPLY CO COM 359,522 5,877 1.66 5,957,290
SWEDISH EXPT CR CORP ROG TTL ETN 22 357,067 1,879 .53 43,020,149
ANALOG DEVICES INC COM 355,141 1,373 .39 6,541,549


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