WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,105
New Positions 208
Increased Positions 2,993
Decreased Positions 2,669
Positions with Activity 5,662
Sold Out Positions 160
Total Mkt Value (in $ millions) 263,165

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 3.3%
Conglomerates 0.22%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 5.04%
Energy 4.99%
Financial 36%
Healthcare 8.84%
Services 13.49%
Technology 14.43%
Transportation 2.91%
Utilities 1.92%

6,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORCEPT THERAPEUTICS INC COM 16 .86 2,475
SAGE THERAPEUTICS INC COM 16 16 New 267
TCF FINL CORP WT EXP 111418 16 New 7,000
SEACOAST BKG CORP FLA COM NEW 16 .64 1,099
STONERIDGE INC COM 16 .77 1,310
HOOKER FURNITURE CORP COM 16 (0.16) 623
SCORPIO BULKERS INC SHS 16 .81 6,250
WEST BANCORPORATION INC CAP STK 15 .66 762
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 15 -3 (17.48) 2,931
DIGITAL TURBINE INC COM NEW 15 15 New 4,000
SILICON GRAPHICS INTL CORP COM 15 .75 1,603
FIRST DEFIANCE FINL CORP COM 15 .67 448
EATON VANCE N Y MUN BD FD II COM 15 -10 (39.98) 1,201
JONES ENERGY INC COM CL A 15 -22 (58.7) 1,568
GENERAL MTRS CO WT EXP 123115 15 -2 (11) 17,000
INTELSAT S A COM 15 -5 (23.6) 1,269
ISORAY INC COM 15 New 10,000
PMFG INC COM 15 New 3,333
WALTER ENERGY INC COM 15 -37 (71.38) 26,799
VSE CORP COM 15 1.57 194


Create your free portfolio