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%

261 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA INC COM 1,217 1,217 New 79,414
TRIPLEPOINT VENTR GRW BDC CORP COM 1,131 1,131 New 71,382
MARINE HARVEST ASA SPONSORED ADR 1,031 1,031 New 76,288
TOWER SEMICONDUCTOR LTD SHS NEW 972 972 New 102,386
EGALET CORP COM 899 899 New 70,052
INTRAWEST RESORTS HLDGS INC COM 879 879 New 76,893
INPHI CORP COM 818 818 New 59,244
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 815 815 New 21,456
RICE ENERGY INC COM 792 792 New 29,237
GOLDMAN SACHS MLP INC OPP FD COM SHS 707 707 New 33,793
RSP PERMIAN INC COM 641 641 New 22,130
MALIBU BOATS INC COM CL A 622 622 New 32,597
THIRD PT REINS LTD COM 580 580 New 36,735
COWEN GROUP INC NEW CL A 468 468 New 111,400
FIDUS INVT CORP COM 455 455 New 23,323
ATRION CORP COM 426 426 New 1,364
CUTERA INC COM 354 354 New 35,605
ASTRONICS CORP COM 348 348 New 6,513
COMSCORE INC COM 323 323 New 8,764
DURATA THERAPEUTICS INC COM 275 275 New 16,493


Create your free portfolio