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 | 2,249 |
| Positions with Activity | 5,095 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
197,978 |
Sector Weighting
| Basic Materials | 3.77% |
| Capital Goods | 3.79% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.62% |
| Energy | 6.94% |
| Financial | 34.56% |
| Healthcare | 7.79% |
| Services | 15.38% |
| Technology | 14.18% |
| Transportation | 2.49% |
| Utilities | 1.99% |
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 |
|---|---|---|---|---|---|
| ACORN ENERGY INC | COM | Sold Out | 0 | ||
| AEROFLEX HLDG CORP | COM | -6,967 | Sold Out | 0 | |
| ALLIANCE BANCORP INC PA NEW | COM | Sold Out | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | -1,109 | Sold Out | 0 | |
| AMERICAN PUBLIC EDUCATION INC | COM | -108 | Sold Out | 0 | |
| AMPAL AMERN ISRAEL CORP | CL A NEW | Sold Out | 0 | ||
| APCO OIL & GAS INTERNATIONAL I | SHS | -6 | Sold Out | 0 | |
| ASTRO-MED INC NEW | COM | Sold Out | 0 | ||
| ASTRONICS CORP | COM | -52 | Sold Out | 0 | |
| AVALON RARE METALS INC | COM | -1 | Sold Out | 0 | |
| BALDWIN & LYONS INC | CL B | Sold Out | 0 | ||
| BANK OF MARIN BANCORP | COM | Sold Out | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBS ENRG37 | -7 | Sold Out | 0 | |
| BARCLAYS BK PLC | IP EUR/USD ETN | -2 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH DYNM VIX | -2 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPTH PURE BRD | -1,559 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P MT ETN | -2 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH METALETN | -5 | Sold Out | 0 | |
| BEAZER HOMES USA INC | NT SUB7.5%2013 | -54 | Sold Out | 0 | |
| BEL FUSE INC | CL A | Sold Out | 0 |
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