WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,067
New Positions 199
Increased Positions 2,500
Decreased Positions 3,068
Positions with Activity 5,568
Sold Out Positions 98
Total Mkt Value (in $ millions) 248,703

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.58%
Conglomerates 0.23%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.04%
Energy 5.48%
Financial 34.97%
Healthcare 8.99%
Services 13.42%
Technology 14.34%
Transportation 3.14%
Utilities 1.97%

6,067 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1,560 -94 (5.69) 66,083
MFRI INC COM 1,557 113 7.83 179,005
MARKET VECTORS ETF TR RUSSIA ETF 1,556 -1,854 (54.37) 75,177
DICE HLDGS INC COM 1,556 -104 (6.29) 141,835
COHEN & STEERS TOTAL RETURN FD COM 1,552 -661 (29.88) 117,166
ALPS ETF TR EQUAL SEC ETF 1,550 159 11.42 27,047
KIMBALL ELECTRONICS INC COM 1,546 845 120.38 140,574
QAD INC CL A 1,543 -135 (8.03) 74,951
J G WENTWORTH CO CL A 1,542 -110 (6.65) 162,672
SPDR INDEX SHS FDS EMERG MKTS ETF 1,540 -384 (19.97) 22,703
WISDOMTREE TR GLB EX US RL EST 1,537 -250 (14.01) 51,855
BLACKROCK MUNIYIELD NY QLTY FD COM 1,537 181 13.33 119,037
DOMINION RES INC VA NEW CRP UNIT 2014 A 1,535 1,535 New 29,791
EATON VANCE MUN INCOME TERM TR SHS 1,531 17 1.15 88,175
VOYA PRIME RATE TR SH BEN INT 1,530 183 13.60 287,034
SIERRA WIRELESS INC COM 1,530 28 1.90 41,183
AVIAT NETWORKS INC COM 1,529 -210 (12.09) 1,099,978
ISHARES TR MRNGSTR LG-CP ET 1,527 -284 (15.69) 12,326
SANDRIDGE ENERGY INC COM 1,524 214 16.36 401,011
WISDOMTREE TR ASIA PAC EXJP FD 1,521 118 8.43 22,381


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