WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 7,488 653 9.55 129,020
DARLING INGREDIENTS INC COM 7,465 -1,984 (20.99) 393,937
GREEN PLAINS INC COM 7,404 -161 (2.13) 221,736
ISHARES TR CORE US GRW ETF 7,396 -956 (11.44) 93,353
INTERNATIONAL GAME TECHNOLOGY COM 7,375 -20,449 (73.5) 429,013
TORTOISE ENERGY INFRSTRCTR CP COM 7,348 852 13.12 151,285
NUSTAR ENERGY LP UNIT COM 7,346 398 5.73 122,359
ISHARES TR N AMER TECH ETF 7,342 -29 (0.39) 71,206
TRIUMPH GROUP INC NEW COM 7,339 2,339 46.78 107,791
SPDR SERIES TRUST BRCLYS LG TRS ET 7,336 5,661 338.03 104,103
HELEN OF TROY CORP LTD COM 7,329 6,256 582.86 113,293
JOURNAL COMMUNICATIONS INC CL A 7,327 1,028 16.31 730,517
TEKLA LIFE SCIENCES INVS SH BEN INT 7,313 -482 (6.18) 292,410
FINISAR CORP COM NEW 7,313 4,434 154.02 420,765
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 7,311 728 11.05 129,612
COMMSCOPE HLDG CO INC COM 7,302 1,463 25.06 324,377
APOGEE ENTERPRISES INC COM 7,281 568 8.46 158,898
NVIDIA CORP COM 7,271 -585 (7.45) 347,645
WINTHROP RLTY TR SH BEN INT NEW 7,265 -686 (8.63) 430,128
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 7,264 -299 (3.95) 159,797


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