WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

6,125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COWEN GROUP INC NEW CL A 7,055 -4,035 (36.39) 1,333,646
AMBARELLA INC SHS 7,037 498 7.61 122,624
TORTOISE ENERGY INFRSTRCTR CP COM 7,035 410 6.19 160,647
INOGEN INC COM 7,031 7,013 39,352.80 211,467
HOSPIRA INC COM 7,016 1,209 20.81 80,145
DIXIE GROUP INC CL A 6,997 -99 (1.39) 793,280
AVX CORP NEW COM 6,987 10 .14 490,292
MERIDIAN BIOSCIENCE INC COM 6,982 4,077 140.31 352,628
AMERISAFE INC COM 6,974 1,234 21.51 167,875
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 6,959 -1,785 (20.42) 131,804
AMSURG CORP COM 6,944 9 .13 115,541
PROGRESSIVE WASTE SOLUTIONS LT COM 6,905 6,334 1,108.81 246,705
QUALITY DISTR INC FLA COM 6,888 -37 (0.54) 626,788
ARLINGTON ASSET INVT CORP CL A NEW 6,888 671 10.78 275,631
TRANSAMERICA INCOME SHS INC COM 6,863 862 14.36 336,262
INC RESH HLDGS INC CL A 6,853 6,853 New 228,952
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 6,844 -209 (2.96) 155,060
HSN INC COM 6,840 -280 (3.93) 101,234
FBL FINL GROUP INC CL A 6,830 703 11.47 118,087
PEABODY ENERGY CORP COM 6,822 -1,148 (14.4) 863,596


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