WELLS FARGO & COMPANY/MN
420 MONTGOMERY STREET, SAN FRANCISCO, California, 94163, (612) 667-1234
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,707 |
| New Positions | 181 |
| Increased Positions | 2,846 |
| Decreased Positions | 2,251 |
| Positions with Activity | 5,097 |
| Sold Out Positions | 182 |
| Total Mkt Value (in $ millions) |
200,382 |
Sector Weighting
| Basic Materials | 3.76% |
| Capital Goods | 3.79% |
| Conglomerates | 0.1% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 5.58% |
| Energy | 6.94% |
| Financial | 34.62% |
| Healthcare | 7.66% |
| Services | 15.37% |
| Technology | 14.28% |
| Transportation | 2.5% |
| Utilities | 2.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,707 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1,260,623 | 111,553 | 9.71 | 7,551,808 |
| HOME DEPOT INC | COM | 1,091,826 | 86,999 | 8.66 | 14,223,897 |
| PEPSICO INC | COM | 1,059,249 | -3,019 | (0.28) | 12,825,394 |
| AT&T INC | COM | 1,029,052 | 31,647 | 3.17 | 27,647,827 |
| PROCTER & GAMBLE CO | COM | 1,019,588 | 10,054 | 1.00 | 12,891,488 |
| UNION PAC CORP | COM | 967,946 | 57,350 | 6.30 | 6,063,684 |
| UNITED TECHNOLOGIES CORP | COM | 922,757 | 35,633 | 4.02 | 9,490,459 |
| SCHLUMBERGER LTD | COM | 901,874 | 131,878 | 17.13 | 11,649,113 |
| MCDONALDS CORP | COM | 900,094 | -24,833 | (2.69) | 8,864,428 |
| AMAZON COM INC | COM | 898,072 | 140,895 | 18.61 | 3,355,648 |
| 3M CO | COM | 889,458 | 9,724 | 1.11 | 7,961,490 |
| ISHARES TR | MSCI EMERG MKT | 858,263 | 67,508 | 8.54 | 19,716,586 |
| DISNEY WALT CO | COM DISNEY | 845,718 | 18,558 | 2.24 | 12,790,648 |
| ISHARES TR | IBOXX INV CPBD | 841,452 | 52,443 | 6.65 | 7,015,021 |
| WHOLE FOODS MKT INC | COM | 828,264 | -2,912 | (0.35) | 7,984,034 |
| COCA COLA CO | COM | 808,725 | -31,190 | (3.71) | 19,082,697 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 800,273 | 28,097 | 3.64 | 9,895,796 |
| KANSAS CITY SOUTHERN | COM NEW | 798,201 | -90,553 | (10.19) | 6,959,032 |
| GILEAD SCIENCES INC | COM | 777,356 | 83,759 | 12.08 | 13,946,105 |
| ORACLE CORP | COM | 762,575 | 36,425 | 5.02 | 21,850,289 |
Latest News Headlines
Synergy Pharmaceuticals Presents Plecanatide Results From a Large Multicenter Clinical Study at Lat 10:00AM ET - GlobeNewswire
Moneygram International, Inc. [MGI] to Ring The NASDAQ Stock Market Opening Bell 10:00AM ET - GlobeNewswire
UPDATE: Medtronic 4th-Quarter Sales Rise 4%, Offset by Restructuring Costs 9:54AM ET - Dow Jones Business News
Sempra, Consolidated Edison Partner in Two Solar Power Plants 9:52AM ET - Dow Jones Business News
Ex-Goldman Executive Gupta to Have Appeal Heard 9:45AM ET - Dow Jones Business News
View All