WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,153
New Positions 230
Increased Positions 3,743
Decreased Positions 1,960
Positions with Activity 5,703
Sold Out Positions 97
Total Mkt Value (in $ millions) 240,151

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.31%
Conglomerates 0.21%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 5.17%
Energy 3.8%
Financial 37.34%
Healthcare 9.04%
Services 13.18%
Technology 13.58%
Transportation 2.49%
Utilities 1.97%

6,153 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,328,102 2,644 .20 55,314,553
PROCTER & GAMBLE CO COM 1,298,370 49,449 3.96 18,312,700
AMAZON COM INC COM 1,243,903 112,623 9.96 2,483,980
ISHARES TR RUSSELL 2000 ETF 1,198,755 -423,287 (26.1) 10,657,498
UNION PAC CORP COM 1,197,904 -46,697 (3.75) 14,243,808
PEPSICO INC COM 1,134,952 14,032 1.25 12,271,078
VERIZON COMMUNICATIONS INC COM 1,125,292 42,055 3.88 24,917,897
AT&T INC COM 1,101,851 4,087 .37 33,706,050
GOOGLE INC CL C 1,067,971 -300,319 (21.95) 1,698,914
3M CO COM 1,021,265 -69,918 (6.41) 7,155,726
VANGUARD BD INDEX FD INC SHORT TRM BOND 989,812 54,523 5.83 12,341,792
QUALCOMM INC COM 987,695 -80,494 (7.54) 17,431,965
CHEVRON CORP NEW COM 987,041 17,390 1.79 13,504,460
CISCO SYS INC COM 984,627 52,245 5.60 38,342,189
BANK AMER CORP COM 974,315 19,792 2.07 60,667,202
SELECT SECTOR SPDR TR SBI INT-FINL 970,892 -16,116 (1.63) 41,902,985
ISHARES TR S&P MC 400GR ETF 963,873 50,006 5.47 6,029,858
CELGENE CORP COM 962,632 -66,814 (6.49) 8,073,738
CVS HEALTH CORP COM 953,599 14,646 1.56 9,269,944
ALEXION PHARMACEUTICALS INC COM 936,702 102,132 12.24 5,397,616


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