WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,035
New Positions 200
Increased Positions 2,496
Decreased Positions 3,041
Positions with Activity 5,537
Sold Out Positions 99
Total Mkt Value (in $ millions) 239,931

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.51%
Conglomerates 0.22%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.21%
Energy 4.89%
Financial 34.94%
Healthcare 9.37%
Services 13.77%
Technology 14.16%
Transportation 3.07%
Utilities 2.13%

6,035 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 1,375 1,014 281.10 62,191
NATIONAL WESTMINSTER BK PLC SPON ADR C 1,371 -24 (1.71) 51,815
INDEPENDENT BANK CORP MICH COM NEW 1,367 82 6.40 111,166
NEW GOLD INC CDA COM 1,366 58 4.46 313,395
NATUS MEDICAL INC DEL COM 1,365 945 224.47 36,315
DEUTSCHE HIGH INCOME OPPORT FD COM 1,365 -244 (15.15) 98,428
WISDOMTREE TR AUSTRALIA DIV FD 1,363 77 5.95 27,052
ANWORTH MORTGAGE ASSET CP COM 1,363 -36 (2.56) 262,580
NUVEEN CALIF MUN VALUE FD COM 1,361 -211 (13.4) 125,700
BLUCORA INC COM 1,360 125 10.15 100,567
LRR ENERGY LP COM 1,358 -50 (3.56) 218,755
UNION BANKSHARES CORP NEW COM 1,354 18 1.33 67,719
CADIZ INC COM NEW 1,338 -39 (2.8) 138,539
INVESCO VALUE MUN INCOME TR COM 1,338 -61 (4.35) 78,048
GLADSTONE INVT CORP COM 1,336 -211 (13.65) 182,522
FIDELITY SOUTHERN CORP NEW COM 1,334 30 2.32 87,254
OMEGA PROTEIN CORP COM 1,332 -11 (0.8) 126,396
MIDSOUTH BANCORP INC COM 1,329 138 11.54 95,335
FIRST TR MULTI CAP VALUE ALPHA COM SHS 1,328 775 139.91 27,599
MERGE HEALTHCARE INC COM 1,327 -77 (5.48) 358,651


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