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 |
|---|---|---|---|---|---|
| ENERGYSOLUTIONS INC | COM | 2 | -1 | (35.02) | 501 |
| ISHARES TR | AAA A RATED CP | 2 | 2 | New | 40 |
| THERAGENICS CORP | COM | 2 | New | 1,000 | |
| ALLIED MOTION TECHNOLOGIES INC | COM | 2 | 2 | 30,000 | 301 |
| UNITED CMNTY BANCORP IND | COM | 2 | 2 | 20,000 | 201 |
| AGILYSYS INC | COM | 2 | New | 169 | |
| MANCHESTER UTD PLC NEW | ORD CL A | 2 | -2 | (47.62) | 110 |
| QLT INC | COM | 2 | New | 250 | |
| CORDIA BANCORP INC | COM | 2 | New | 362 | |
| RIVERVIEW BANCORP INC | COM | 2 | New | 763 | |
| DEUTSCHE BK AG LDN BRH | PS GOLD DS ETN | 2 | 2 | New | 300 |
| QUANTUM FUEL SYS TECH WORLDWDE | COM NEW | 2 | New | 3,125 | |
| CASELLA WASTE SYS INC | CL A | 2 | -138 | (98.66) | 467 |
| XRS CORP | COM | 2 | New | 800 | |
| GLOBAL X FDS | CHINA FINL ETF | 2 | New | 137 | |
| BIOLINERX LTD | SPONSORED ADR | 2 | New | 1,000 | |
| IMPAC MTG HLDGS INC | COM NEW | 2 | New | 158 | |
| TELIK INC | COM NEW | 2 | New | 1,290 | |
| HOOPER HOLMES INC | COM | 2 | New | 4,017 | |
| FABRINET | SHS | 2 | New | 119 |
Latest News Headlines
UPDATE: Embraer Lands Another Major Order as U.S. Air Travel Improves 5:07PM ET - Dow Jones Business News
Insurers Seen Facing Billions in Losses for Oklahoma 5:05PM ET - Dow Jones Business News
3D Systems Stockholders Approve Increase in Authorized Shares of Common Stock 4:49PM ET - GlobeNewswire
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Ventrus Biosciences, Inc. an 4:49PM ET - GlobeNewswire
Lorillard Adds $500 Million to Share-Repurchase Program 4:48PM ET - Dow Jones Business News
View All