WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,038
New Positions 200
Increased Positions 2,496
Decreased Positions 3,044
Positions with Activity 5,540
Sold Out Positions 99
Total Mkt Value (in $ millions) 240,924

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.23%
Energy 4.81%
Financial 34.98%
Healthcare 9.34%
Services 13.82%
Technology 14.18%
Transportation 3.09%
Utilities 2.13%

6,038 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL GARDEN & PET CO CL A NON-VTG 1,475 -1,413 (48.92) 154,486
QAD INC CL A 1,475 -129 (8.03) 74,951
RYDEX ETF TRUST GUG RUSS MCP EQL 1,473 -241 (14.06) 29,451
ARRAY BIOPHARMA INC COM 1,472 -457 (23.67) 198,980
UNION BANKSHARES CORP NEW COM 1,472 19 1.33 67,719
NUVEEN DIVID ADVANTAGE MUN FD COM 1,471 -9 (0.6) 100,580
KBR INC COM 1,471 -513 (25.86) 90,824
ISHARES TR MRNGSTR LG-CP ET 1,470 -274 (15.69) 12,326
SILICON IMAGE INC COM 1,467 -1,195 (44.88) 201,547
SPDR INDEX SHS FDS EMERG MKTS ETF 1,464 -365 (19.97) 22,703
NEWS CORP NEW CL B 1,461 88 6.44 99,025
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,457 -79 (5.13) 97,391
ORRSTOWN FINL SVCS INC COM 1,450 108 8.06 84,000
POWERSHARES ETF TRUST CON STAPLE SEC 1,450 -62 (4.11) 28,207
HIGHWOODS PPTYS INC COM 1,449 -283 (16.33) 30,523
OPHTHOTECH CORP COM 1,449 -39 (2.63) 26,315
NN INC COM 1,447 30 2.08 64,307
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 1,447 159 12.34 110,700
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 1,442 1,419 6,285.10 63,851
VANGUARD WORLD FD MEGA CAP VAL ETF 1,441 63 4.56 24,616


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