WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,069
New Positions 165
Increased Positions 3,157
Decreased Positions 2,422
Positions with Activity 5,579
Sold Out Positions 133
Total Mkt Value (in $ millions) 255,101

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.22%
Conglomerates 0.18%
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 5.05%
Energy 4.19%
Financial 36.73%
Healthcare 9.2%
Services 13.14%
Technology 14.15%
Transportation 2.74%
Utilities 1.87%

3,157 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ARCH COAL INC COM 12.95 151,054
EXTERRAN CORP COM 97.35 2,753
ISHARES GLB HGH YLD ETF 7.57 810
ISHARES TR MRNGSTR INC ETF 33.83 47,279
ISHARES TR BAA BA RTD ETF New 11,969
ISHARES TR MSCI INDIA ETF 8.88 1,427,168
U S ENERGY CORP WYO COM .20 503
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 6 .03 3,855
ENZON PHARMACEUTICALS INC COM 1 .10 1,002
AMERICAN EAGLE ENERGY CORP COM NEW 20.91 1,706
ECA MARCELLUS TR I COM UNIT 4 .07 1,537
EQUUS TOTAL RETURN INC COM 5 21
QC HLDGS INC COM New 1
THESTREET INC COM 18 .01 9,702
INTELLIPHARMACEUTICS INTL INC COM 3.85 27
KOSS CORP COM New 1
DIGIRAD CORP COM New 1
MFS HIGH YIELD MUN TR SH BEN INT 85 .01 20,253
STEMCELLS INC COM NEW 1 .77 1,315
TRANSPORTADORA DE GAS SUR SPON ADR B 100 2


Latest News Headlines

View All Latest Headlines
Create your free portfolio