WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,091
New Positions 165
Increased Positions 3,161
Decreased Positions 2,436
Positions with Activity 5,597
Sold Out Positions 134
Total Mkt Value (in $ millions) 258,354

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.29%
Conglomerates 0.2%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.99%
Energy 4.69%
Financial 36.55%
Healthcare 9.03%
Services 12.83%
Technology 14.31%
Transportation 2.75%
Utilities 1.91%

3,161 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENVISION HEALTHCARE HLDGS INC COM 348,342 12,651 3.77 9,346,435
SPDR INDEX SHS FDS EURO STOXX 50 347,426 16,353 4.94 8,910,635
LOCKHEED MARTIN CORP COM 344,630 18,438 5.65 1,803,684
AMGEN INC COM 342,689 3,408 1.01 2,182,315
SYSCO CORP COM 336,837 26,705 8.61 9,047,462
SPLUNK INC COM 335,802 155,457 86.20 5,052,699
SPROUTS FMRS MKT INC COM 332,348 51,548 18.36 10,910,959
ALPS ETF TR ALERIAN MLP 331,871 76,675 30.05 20,040,527
SUNTRUST BKS INC COM 329,783 12,650 3.99 7,855,721
ISHARES TR RUS MDCP VAL ETF 326,186 6,210 1.94 4,302,114
TABLEAU SOFTWARE INC CL A 322,893 61,716 23.63 2,859,992
JOHNSON CTLS INC COM 322,792 17,079 5.59 6,125,093
HARRIS CORP DEL COM 314,210 14,881 4.97 3,942,410
BLACKROCK INC COM 311,371 15,521 5.25 854,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 309,686 19,234 6.62 3,600,163
MEDIVATION INC COM 306,975 135,346 78.86 2,392,079
MCGRAW HILL FINL INC COM 299,393 108,497 56.84 2,885,719
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 298,883 37,067 14.16 4,350,551
ISHARES U.S. PFD STK ETF 298,584 27,789 10.26 7,549,536
ISHARES TR 1-3 YR TR BD ETF 290,974 56,496 24.10 3,432,109


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