WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,110
New Positions 208
Increased Positions 2,994
Decreased Positions 2,672
Positions with Activity 5,666
Sold Out Positions 161
Total Mkt Value (in $ millions) 256,102

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.4%
Conglomerates 0.23%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.1%
Energy 4.75%
Financial 36.07%
Healthcare 8.91%
Services 13.55%
Technology 14.31%
Transportation 2.97%
Utilities 1.92%

6,110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE CAP GROWTH FD INC COM New 1
FARMERS NATL BANC CORP COM New 1
INNSUITES HOSPITALITY TR SH BEN INT New 3
INTRICON CORP COM New 1
KENTUCKY FIRST FED BANCORP COM New 1
SOTHERLY HOTELS INC COM New 1
UNITED BANCORP INC OHIO COM New 1
VIGGLE INC COM NEW New 6
WESTFIELD FINANCIAL INC NEW COM New 1
WHITING USA TR I TR UNIT 2.50 82
YANZHOU COAL MNG CO LTD SPON ADR H SHS -8 (99.9) 1
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 New 1
AXOGEN INC COM New 2
COMMUNITY WEST BANCSHARES COM New 1
IMMUCELL CORP COM PAR $0.10 (66.67) 1
PACIFIC MERCANTILE BANCORP COM -6 (99.88) 1
PRIMERO MNG CORP COM New 2
BANK COMM HLDGS COM New 1
BROADVISION INC COM PAR $.001 New 1
CGG SPONSORED ADR New 1


Create your free portfolio