WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,028
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,488

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.89%
Conglomerates 0.23%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.06%
Energy 6.59%
Financial 34.5%
Healthcare 8.39%
Services 13.44%
Technology 14.25%
Transportation 2.87%
Utilities 1.89%

6,028 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUV HGHYLD MUN 282 16 5.85 5,028
BIOCRYST PHARMACEUTICALS COM 282 -247 (46.66) 21,074
SPDR SERIES TRUST RUSSELL 1000 ETF 281 New 3,025
COMPRESSCO PARTNERS L P COM UNIT 281 New 10,797
SONIC CORP COM 281 156 125.09 12,794
SCHNITZER STL INDS CL A 281 50 21.64 10,179
SPDR SERIES TRUST NUVN CALI MUNI 280 -1 (0.34) 11,810
AEGERION PHARMACEUTICALS INC COM 280 -495 (63.89) 9,103
SEABRIDGE GOLD INC COM 280 10 3.79 26,000
SUNTRUST BKS INC WT EXP 123118 279 New 32,150
KEYCORP NEW PFD 7.75% SR A 279 266 2,000 2,100
GEO GROUP INC NEW COM 278 -4,234 (93.83) 7,425
WESTERN ASSET GLB HI INCOME FD COM 278 -37 (11.81) 21,946
TUESDAY MORNING CORP COM NEW 278 203 273.58 15,608
BABSON CAP CORPORATE INVS COM 276 100 56.64 17,700
ARES DYNAMIC CR ALLOCATION FD COM 276 -167 (37.67) 15,714
JPMORGAN CHASE & CO WT EXP 102818 276 10 3.64 14,250
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 275 New 5,321
SOLAR SR CAP LTD COM 274 -63 (18.71) 17,370
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR 274 -237 (46.34) 10,367


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