WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 233,945

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.79%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.16%
Energy 5.92%
Financial 34.67%
Healthcare 8.72%
Services 13.53%
Technology 14.21%
Transportation 3.02%
Utilities 1.98%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P 500 VALUE 1,393 -776 (35.78) 14,502
POWERSHARES ETF TRUST CON STAPLE SEC 1,393 9 .68 29,417
FIRST FINL BANCORP OH COM 1,392 51 3.81 87,841
THERAVANCE INC COM 1,388 -1,082 (43.79) 74,488
WISDOMTREE TR ASIA PAC EXJP FD 1,387 73 5.59 20,641
CADIZ INC COM NEW 1,387 287 26.12 142,530
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1,385 211 17.97 16,060
GENERAL AMERN INVS INC COM 1,381 -12 (0.84) 37,885
WHITESTONE REIT COM 1,379 210 17.95 95,379
ISHARES RUS TP200 GR ETF 1,378 141 11.39 28,811
PANTRY INC COM 1,378 -109 (7.31) 57,002
BON-TON STORES INC COM 1,375 -2,016 (59.45) 141,047
BLACKROCK MUNIYIELD NY QLTY FD COM 1,373 -173 (11.22) 105,033
NEW GOLD INC CDA COM 1,371 -1,687 (55.16) 300,022
GRAY TELEVISION INC COM 1,370 190 16.14 156,562
VERMILION ENERGY INC COM 1,370 366 36.46 22,837
AVIV REIT INC MD COM 1,366 618 82.60 47,282
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1,365 -63 (4.42) 37,738
NATIONAL WESTMINSTER BK PLC SPON ADR C 1,365 -348 (20.32) 52,716
AEGION CORP COM 1,365 97 7.63 76,417


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