WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,706 |
| New Positions | 181 |
| Increased Positions | 2,846 |
| Decreased Positions | 2,250 |
| Positions with Activity | 5,096 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
200,582 |
Sector Weighting
| Basic Materials | 3.75% |
| Capital Goods | 3.79% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.9% |
| Consumer/Non-Cyclical | 5.57% |
| Energy | 6.93% |
| Financial | 34.6% |
| Healthcare | 7.72% |
| Services | 15.4% |
| Technology | 14.23% |
| Transportation | 2.49% |
| Utilities | 2.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
182 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEARTLAND FINL USA INC | COM | -6 | Sold Out | 0 | |
| HF FINL CORP | COM | Sold Out | 0 | ||
| HYPERION THERAPEUTICS INC | COM | -4 | Sold Out | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | -11,970 | Sold Out | 0 | |
| IGO INC | COM NEW | New | 0 | ||
| IMMUNOCELLULAR THERAPEUTICS | COM | -51 | Sold Out | 0 | |
| INDEXIQ ETF TR | US RL EST SMCP | -17 | Sold Out | 0 | |
| INDEXIQ ETF TR | IQ REAL RTN ETF | -24 | Sold Out | 0 | |
| INNOVARO INC | COM | Sold Out | 0 | ||
| INPHI CORP | COM | -2 | Sold Out | 0 | |
| INSTITUTIONAL FINL MKTS INC | COM | Sold Out | 0 | ||
| INTERNET INITIATIVE JAPAN INC | SPONSORED ADR | Sold Out | 0 | ||
| INTRALINKS HLDGS INC | COM | -6 | Sold Out | 0 | |
| ISHARES TR | MSCI EMG MATS | -5 | Sold Out | 0 | |
| JACKSONVILLE BANCORP INC FLA | COM | Sold Out | 0 | ||
| JEWETT CAMERON TRADING LTD | COM NEW | -5 | Sold Out | 0 | |
| KEWAUNEE SCIENTIFIC CORP | COM | Sold Out | 0 | ||
| LIMONEIRA CO | COM | -5 | Sold Out | 0 | |
| LINCOLN NATL CORP IND | WT EXP 071019 | -1,159 | Sold Out | 0 | |
| LJ INTL INC | ORD | Sold Out | 0 |
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