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) |
197,585 |
Sector Weighting
| Basic Materials | 3.75% |
| Capital Goods | 3.78% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.66% |
| Energy | 6.9% |
| Financial | 34.55% |
| Healthcare | 7.8% |
| Services | 15.39% |
| Technology | 14.19% |
| Transportation | 2.5% |
| Utilities | 1.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,706 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PIER 1 IMPORTS INC | COM | 5,152 | 1,120 | 27.78 | 214,851 |
| PROSHARES TR | PSHS LC COR PLUS | 5,148 | 635 | 14.07 | 66,221 |
| ISHARES TR | RESIDENT PLS CAP | 5,147 | 477 | 10.22 | 94,292 |
| SYMMETRY MED INC | COM | 5,141 | -7,344 | (58.82) | 495,750 |
| FIRST TRUST SPECIALTY FINANCE | COM BEN INTR | 5,136 | 1,190 | 30.14 | 609,988 |
| WMS INDS INC | COM | 5,084 | -2,336 | (31.49) | 200,166 |
| FIRST TR ENERGY INFRASTRCTR FD | COM | 5,078 | 414 | 8.88 | 205,099 |
| XYLEM INC | COM | 5,076 | 818 | 19.21 | 182,245 |
| BT GROUP PLC | ADR | 5,075 | 316 | 6.63 | 108,523 |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 5,071 | -7,805 | (60.62) | 193,683 |
| SPDR SERIES TRUST | NUVN CALI MUNI | 5,065 | 2,569 | 102.94 | 210,117 |
| VALASSIS COMMUNICATIONS INC | COM | 5,053 | 907 | 21.87 | 197,064 |
| FIRST TR HIGH INCOME L/S FD | COM | 5,025 | 1,780 | 54.85 | 268,013 |
| C&J ENERGY SVCS INC | COM | 5,022 | 535 | 11.92 | 267,296 |
| ASSURANT INC | COM | 5,022 | -1,617 | (24.35) | 101,021 |
| MACK CALI RLTY CORP | COM | 5,016 | 779 | 18.38 | 184,013 |
| HEARTLAND PMT SYS INC | COM | 5,014 | -563 | (10.09) | 160,544 |
| FIRST TR LRG CP GRWTH ALPHADEX | COM SHS | 5,013 | 491 | 10.85 | 141,361 |
| MANHATTAN ASSOCS INC | COM | 5,008 | -905 | (15.3) | 68,904 |
| KAYNE ANDERSON MDSTM ENERGY FD | COM | 4,996 | -509 | (9.25) | 138,775 |
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