WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,040
New Positions 200
Increased Positions 2,497
Decreased Positions 3,045
Positions with Activity 5,542
Sold Out Positions 99
Total Mkt Value (in $ millions) 245,178

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.51%
Conglomerates 0.21%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.23%
Energy 4.85%
Financial 34.89%
Healthcare 9.36%
Services 13.77%
Technology 14.31%
Transportation 3.09%
Utilities 2.11%

6,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 6,733 2,631 64.13 152,508
IPG PHOTONICS CORP COM 6,731 365 5.74 89,753
RENT A CTR INC NEW COM 6,720 -1,773 (20.87) 194,834
NEXTERA ENERGY INC CORP UNIT 6,715 1,796 36.52 97,067
LINN ENERGY LLC UNIT LTD LIAB 6,714 590 9.64 710,430
POWERSHARES ETF TRUST HI YLD EQ DVDN 6,705 1,274 23.47 496,280
CERUS CORP COM 6,698 -424 (5.96) 1,266,178
CALAMOS CONV & HIGH INCOME FD COM SHS 6,694 -320 (4.56) 470,441
ARLINGTON ASSET INVT CORP CL A NEW 6,683 4,231 172.57 248,800
POWERSHARES ETF TRUST BASIC MAT SECT 6,663 952 16.68 128,969
GEO GROUP INC NEW COM 6,656 6,339 2,001.36 156,026
DXP ENTERPRISES INC NEW COM NEW 6,638 121 1.86 167,213
CLIFFS NAT RES INC COM 6,614 1,776 36.71 883,027
WISDOMTREE TR INTL SMCAP DIV 6,613 -690 (9.45) 119,806
PROSHARES TR SHORT QQQ NEW 6,606 3,722 129.06 112,451
BOK FINL CORP COM NEW 6,595 653 10.99 117,733
WESTAMERICA BANCORPORATION COM 6,593 804 13.90 152,688
POLYCOM INC COM 6,587 312 4.98 491,366
TORTOISE ENERGY INFRSTRCTR CP COM 6,567 762 13.12 151,285
MEADWESTVACO CORP COM 6,563 -811 (11) 145,714


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