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%

129 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLAN CO COM Sold Out 0
DTS INC COM -1 Sold Out 0
DYNASIL CORP AMER COM -4 Sold Out 0
EATON VANCE MICH MUN BD FD COM Sold Out 0
ENPHASE ENERGY INC COM -13 Sold Out 0
EPIZYME INC COM -6 Sold Out 0
EROS INTL PLC SHS NEW -354 Sold Out 0
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD -111 Sold Out 0
GLOBAL X FDS GLBX SUPRINC ETF -2 Sold Out 0
GLOBAL X FDS ANDEAN 40 ETF -1 Sold Out 0
GRANITE REAL ESTATE INVT TR STAPLED UNIT Sold Out 0
GUARANTY BANCORP DEL COM NEW -3 Sold Out 0
HARVEST CAP CR CORP COM Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -1,175 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM Sold Out 0
HELIOS HIGH INCOME FD INC COM NEW -1 Sold Out 0
HF FINL CORP COM Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -56 Sold Out 0
HOVNANIAN ENTERPRISES INC UNIT 1 021514 -1,151 Sold Out 0
IMPERIAL HLDGS INC COM -1 Sold Out 0


Create your free portfolio