WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 257,012

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.41%
Conglomerates 0.23%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.09%
Energy 4.77%
Financial 36.08%
Healthcare 8.82%
Services 13.57%
Technology 14.33%
Transportation 2.96%
Utilities 1.93%

6,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,407,678 88,237 6.69 13,409,008
QUALCOMM INC COM 1,393,825 -18,289 (1.3) 20,101,311
UNION PAC CORP COM 1,387,076 127,767 10.15 12,806,535
GOOGLE INC CL C 1,324,688 17,117 1.31 2,417,313
ISHARES TR RUSSELL 2000 ETF 1,322,453 288,890 27.95 10,633,216
3M CO COM 1,299,363 75,032 6.13 7,877,316
VISA INC COM CL A 1,225,951 22,205 1.85 18,742,564
GOOGLE INC CL A 1,218,064 -88,692 (6.79) 2,195,897
PEPSICO INC COM 1,192,998 42,718 3.71 12,476,452
SELECT SECTOR SPDR TR SBI INT-FINL 1,169,870 365,785 45.49 48,522,193
BIOGEN INC COM 1,144,825 7,956 .70 2,711,313
UNITED TECHNOLOGIES CORP COM 1,115,861 -93,158 (7.71) 9,521,002
CELGENE CORP COM 1,097,507 -53,344 (4.64) 9,520,361
VERIZON COMMUNICATIONS INC COM 1,086,624 273,476 33.63 22,344,725
HOME DEPOT INC COM 1,069,429 -135,086 (11.22) 9,413,162
AT&T INC COM 1,057,197 75,602 7.70 32,379,687
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,054,750 39,834 3.93 12,651,431
CISCO SYS INC COM 1,035,234 131,985 14.61 37,610,683
COMCAST CORP NEW CL A 1,008,826 88,447 9.61 17,864,810
PFIZER INC COM 957,693 136,770 16.66 27,527,818


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