WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,127
New Positions 209
Increased Positions 2,998
Decreased Positions 2,682
Positions with Activity 5,680
Sold Out Positions 161
Total Mkt Value (in $ millions) 261,028

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.41%
Conglomerates 0.21%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.09%
Energy 4.82%
Financial 35.88%
Healthcare 8.79%
Services 13.44%
Technology 14.51%
Transportation 3.05%
Utilities 1.92%

6,127 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM 245 95 62.88 13,276
SMART & FINAL STORES INC COM 245 65 36.08 16,442
MGP INGREDIENTS INC NEW COM 245 244 89,033.33 16,044
STANDARD MTR PRODS INC COM 244 -903 (78.7) 5,889
HNI CORP COM 243 51 26.54 4,753
LEXINGTON REALTY TRUST PFD CONV SER C 243 -20 (7.55) 4,895
SUN BANCORP INC COM NEW 242 .01 13,318
PETROQUEST ENERGY INC COM 242 -24 (8.86) 82,114
WESTPORT INNOVATIONS INC COM NEW 242 -288 (54.33) 44,459
COEUR MNG INC COM NEW 241 -152 (38.7) 43,046
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 240 -28 (10.56) 4,745
REXAHN PHARMACEUTICALS INC COM 240 107 81.24 299,500
MFC INDL LTD COM 238 -34 (12.34) 54,993
CHINA TELECOM CORP LTD SPON ADR H SHS 238 -148 (38.33) 3,688
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 237 18 8.38 5,098
FLUIDIGM CORP DEL COM 237 -1,154 (82.99) 5,573
NBT BANCORP INC COM 236 .13 9,712
IMMUNOMEDICS INC COM 236 -25 (9.59) 57,600
FLAMEL TECHNOLOGIES SA SPONSORED ADR 235 97 70.62 15,363
PIONEER FLOATING RATE TR COM 234 -64 (21.48) 20,105


Latest News Headlines

View All
Create your free portfolio