WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,152
New Positions 230
Increased Positions 3,742
Decreased Positions 1,960
Positions with Activity 5,702
Sold Out Positions 97
Total Mkt Value (in $ millions) 246,027

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.32%
Consumer/Non-Cyclical 5.14%
Energy 4%
Financial 37.21%
Healthcare 8.99%
Services 13.1%
Technology 13.62%
Transportation 2.51%
Utilities 1.96%

6,152 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATHAY GEN BANCORP COM 1,634 -23,696 (93.55) 55,438
CHEMICAL FINL CORP COM 1,626 534 48.91 51,797
WISDOMTREE TR CHINESE YUAN FD 1,624 265 19.46 66,348
CHUYS HLDGS INC COM 1,623 -3,828 (70.22) 51,418
EMPIRE ST RLTY TR INC CL A 1,623 422 35.08 97,547
TALLGRASS ENERGY PARTNERS LP COM UNIT 1,622 -803 (33.11) 34,506
IRONWOOD PHARMACEUTICALS INC COM CL A 1,621 155 10.56 143,871
ENTRAVISION COMMUNICATIONS CP CL A 1,621 -235 (12.69) 214,136
EZCORP INC CL A NON VTG 1,620 -9 (0.55) 277,946
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,619 15 .93 109,878
OIL DRI CORP AMER COM 1,614 12 .77 71,382
KAMAN CORP COM 1,611 372 30.06 41,614
RETAIL OPPORTUNITY INVTS CORP COM 1,606 478 42.32 97,716
ALCOA INC DEP SHS 1/10TH 1,600 943 143.66 45,761
NVE CORP COM NEW 1,600 84 5.56 31,373
POWERSHARES ETF TR II EM MRK LOW VOL 1,598 -153 (8.74) 73,475
ESPERION THERAPEUTICS INC NEW COM 1,597 838 110.47 30,419
NUVEEN MD PREM INCOME MUN FD COM 1,597 459 40.32 129,929
SSGA ACTIVE ETF TR MFS SYS GWT EQ 1,596 1,596 New 26,997
AEGION CORP COM 1,596 242 17.84 87,315


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