WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,846
New Positions 259
Increased Positions 2,890
Decreased Positions 2,393
Positions with Activity 5,283
Sold Out Positions 129
Total Mkt Value (in $ millions) 243,451

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.06%
Energy 7.13%
Financial 33.3%
Healthcare 8.5%
Services 13.49%
Technology 14.75%
Transportation 2.84%
Utilities 1.92%

2,890 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 25,593 12,075 89.32 241,948
ISHARES TR 0-5 YR TIPS ETF 11,125 970 9.55 109,036
ISHARES 10-20 YR TRS ETF 4,896 1,509 44.55 37,603
ISHARES 1-3 YR CR BD ETF 475,283 10,379 2.23 4,508,902
ISHARES 1-3 YR TR BD ETF 318,431 19,046 6.36 3,769,312
PIMCO ETF TR 1-3YR USTREIDX 576 233 67.86 11,322
PIMCO ETF TR 1-5 US TIP IDX 41,539 8,355 25.18 777,442
PIMCO ETF TR 15+ YR US TIPS 32 .21 475
ISHARES 17 AMT-FREE ETF 2,648 265 11.10 47,969
PIMCO ETF TR 25YR+ ZERO U S 5,456 3,191 140.80 52,996
BARCLAYS BK PLC 30 YR TREAS BEAR 2,382 267 12.63 86,539
ISHARES 3-7 YR TR BD ETF 146,431 31,504 27.41 1,204,199
COMMONWEALTH REIT 6.50% PFD CUM CO 6,584 5,939 920.21 273,090
ISHARES 7-10 Y TR BD ETF 345,083 52,379 17.90 3,320,345
PIMCO ETF TR 7-15 YR US TRS 371 125 50.61 4,419
ACACIA RESH CORP ACACIA TCH COM 279 219 362.93 18,767
BARCLAYS PLC ADR 16,686 2,691 19.23 1,156,323
CARNIVAL PLC ADR 432 7 1.57 11,815
CRH PLC ADR 411 4 .95 16,392
MELCO CROWN ENTMT LTD ADR 9,410 2,820 42.80 288,925


Create your free portfolio