WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

6,098 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN EMERGING MKTS SMALLER COM 7,572 1,371 22.11 575,794
THOMSON REUTERS CORP COM 7,561 1,763 30.41 185,325
RYDEX ETF TRUST GUG RUSS1000 EQL 7,557 493 6.98 144,158
EHEALTH INC COM 7,555 -6,820 (47.45) 628,538
METHODE ELECTRS INC COM 7,550 2,102 38.58 170,190
OMNIVISION TECHNOLOGIES INC COM 7,550 760 11.20 276,640
COWEN GROUP INC NEW CL A 7,548 -4,317 (36.39) 1,333,646
INOGEN INC COM 7,547 7,528 39,352.80 211,467
POWERSHARES ETF TRUST HLTHCR SEC POR 7,530 2,758 57.79 128,679
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 7,526 -1,693 (18.37) 285,524
CEDAR FAIR L P DEPOSITRY UNIT 7,507 -652 (7.99) 134,054
AMERISAFE INC COM 7,497 1,327 21.51 167,875
FIRST POTOMAC RLTY TR COM 7,481 -985 (11.63) 715,197
CIMPRESS N V SHS EURO 7,476 1,734 30.19 88,694
CORE MARK HOLDING CO INC COM 7,472 -278 (3.58) 142,030
CASEYS GEN STORES INC COM 7,463 -821 (9.91) 90,660
ALEXANDRIA REAL ESTATE EQ INC COM 7,455 1,750 30.68 81,981
NEXPOINT CR STRATEGIES FD COM 7,445 531 7.69 953,255
PARK STERLING CORP COM 7,438 34 .46 1,105,208
RPX CORP COM 7,435 -2,763 (27.1) 485,308


Latest News Headlines

View All Latest Headlines
Create your free portfolio