WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 5,778
New Positions 238
Increased Positions 2,711
Decreased Positions 2,483
Positions with Activity 5,194
Sold Out Positions 164
Total Mkt Value (in $ millions) 230,296

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.09%
Conglomerates 0.13%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 5.13%
Energy 6.99%
Financial 33.49%
Healthcare 8.35%
Services 13.96%
Technology 14.64%
Transportation 2.8%
Utilities 1.95%

5,778 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRNGSTR LG-CP ET 1,412 163 13.03 12,845
ONE LIBERTY PPTYS INC COM 1,409 -444 (23.94) 62,587
ARES COML REAL ESTATE CORP COM 1,409 831 143.52 108,414
CENTURY ALUM CO COM 1,409 -157 (10.04) 102,423
PUTNAM PREMIER INCOME TR SH BEN INT 1,409 819 139.05 254,734
TCW STRATEGIC INCOME FUND INC COM 1,407 .01 259,125
SUPER MICRO COMPUTER INC COM 1,405 1,344 2,191.97 74,214
PIMCO CORPORATE INCOME STRATEG COM 1,398 -49 (3.38) 86,162
RYDEX ETF TRUST GUG S&P MC400 PV 1,396 813 139.59 27,421
POTLATCH CORP NEW COM 1,390 -13 (0.9) 36,668
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 1,390 -5 (0.33) 58,414
POWERSHARES ETF TRUST DYN FD & BEV 1,389 -114 (7.58) 51,111
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 1,388 -3,613 (72.24) 58,359
POWERSHARES ETF TRUST ENERGY SEC POR 1,386 60 4.49 22,780
SYNNEX CORP COM 1,386 -48 (3.32) 19,880
UNION FIRST MKT BANKSH CP COM 1,385 -738 (34.77) 54,776
CARTER'S, INC. COM 1,383 -38 (2.65) 18,838
KELLY SVCS INC CL A 1,379 -112 (7.52) 64,464
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 1,374 1,343 4,298.66 328,800
IROBOT CORP COM 1,373 300 27.98 35,283


Create your free portfolio