WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,149
New Positions 230
Increased Positions 3,740
Decreased Positions 1,959
Positions with Activity 5,699
Sold Out Positions 97
Total Mkt Value (in $ millions) 237,532

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.31%
Conglomerates 0.18%
Consumer Cyclical 3.33%
Consumer/Non-Cyclical 5.17%
Energy 4.05%
Financial 37.28%
Healthcare 8.88%
Services 13.12%
Technology 13.53%
Transportation 2.51%
Utilities 1.94%

6,149 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TC PIPELINES LP UT COM LTD PRT 1,520 -313 (17.06) 28,993
FARMLAND PARTNERS INC COM 1,518 14 .91 144,698
GUGGENHEIM STRATEGIC OPP FD COM SBI 1,514 31 2.08 81,637
CAPSTEAD MTG CORP COM NO PAR 1,514 298 24.49 146,122
PUTNAM MANAGED MUN INCOM TR COM 1,513 -52 (3.3) 216,119
FIRST TR DJS MICROCAP INDEX FD COM SHS ANNUAL 1,511 56 3.86 47,206
RETAIL OPPORTUNITY INVTS CORP COM 1,508 448 42.32 97,716
SNYDERS-LANCE INC COM 1,507 535 55.09 45,418
HERITAGE FINL CORP WASH COM 1,505 584 63.50 87,392
NORTHWEST NAT GAS CO COM 1,504 -176 (10.5) 34,952
PROVIDENT FINL SVCS INC COM 1,501 226 17.73 82,049
ISHARES TR GLOBAL FINLS ETF 1,500 -160 (9.65) 29,023
CONTINENTAL BLDG PRODS INC COM 1,498 1,095 271.42 77,808
FAIRPOINT COMMUNICATIONS INC COM NEW 1,493 -1,400 (48.4) 94,052
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 1,489 -101 (6.33) 19,812
PROSHARES TR SHRT HGH YIELD 1,488 339 29.55 53,375
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 1,487 -463 (23.73) 59,600
ALLIED HEALTHCARE PRODS INC COM 1,486 -20 (1.31) 1,018,106
TRINA SOLAR LIMITED SPON ADR 1,481 716 93.58 174,845
CHILDRENS PL INC COM 1,479 -25 (1.65) 25,193


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