WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,106
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 259,114

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.35%
Conglomerates 0.23%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.1%
Energy 5.07%
Financial 36.13%
Healthcare 8.82%
Services 13.38%
Technology 14.24%
Transportation 2.89%
Utilities 1.92%

160 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GRUPO SIMEC S A B DE C V ADR -1 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A Sold Out 0
GLOBAL X FDS ANDEAN 40 ETF -6 Sold Out 0
POWERSHARES ETF TR II ASIA PAC BD PR -2 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG -11 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -3 Sold Out 0
CONSTELLATION BRANDS INC CL B -187 Sold Out 0
ACNB CORP COM -2 Sold Out 0
ALCO STORES INC COM Sold Out 0
AOXING PHARMACEUTICAL CO INC COM Sold Out 0
ARK RESTAURANTS CORP COM Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -2 Sold Out 0
ASTRO-MED INC NEW COM Sold Out 0
BURGER KING WORLDWIDE INC COM -6,064 Sold Out 0
CAL DIVE INTL INC DEL COM -10 Sold Out 0
CASTLE BRANDS INC COM -15 Sold Out 0
CHICAGO RIVET & MACH CO COM Sold Out 0
CITY OFFICE REIT INC COM Sold Out 0
COGENTIX MED INC COM Sold Out 0
COMMUNITY BK SHS IND INC COM Sold Out 0


Create your free portfolio