WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,093
New Positions 165
Increased Positions 3,161
Decreased Positions 2,438
Positions with Activity 5,599
Sold Out Positions 134
Total Mkt Value (in $ millions) 260,706

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 3.31%
Conglomerates 0.2%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.01%
Energy 4.77%
Financial 36.57%
Healthcare 8.95%
Services 12.81%
Technology 14.23%
Transportation 2.77%
Utilities 1.9%

6,093 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 969,546 11,783 1.23 9,558,765
ISHARES TR RUS MID-CAP ETF 969,387 54,145 5.92 5,527,038
AMAZON COM INC COM 966,051 -79,860 (7.64) 2,259,081
BIOGEN INC COM 960,097 -120,849 (11.18) 2,408,190
CVS HEALTH CORP COM 948,811 4,060 .43 9,127,571
ORACLE CORP COM 947,663 40,713 4.49 21,572,107
VANGUARD BD INDEX FD INC SHORT TRM BOND 936,105 17,082 1.86 11,661,950
ISHARES TR S&P MC 400VL ETF 926,032 26,471 2.94 6,941,251
MEDTRONIC PLC SHS 922,609 -25,273 (2.67) 11,855,676
VANGUARD BD INDEX FD INC TOTAL BND MRKT 907,809 -130,367 (12.56) 11,062,750
BOEING CO COM 881,732 -2,702 (0.31) 6,088,891
TARGET CORP COM 873,372 -30,005 (3.32) 11,014,913
PFIZER INC COM 861,120 -82,533 (8.75) 25,120,197
ISHARES TR MSCI EMG MKT ETF 860,012 83,736 10.79 20,121,944
MERCK & CO INC NEW COM 848,698 75,712 9.80 14,292,655
STARBUCKS CORP COM 844,608 -25,379 (2.92) 16,406,536
CONOCOPHILLIPS COM 842,821 -10,527 (1.23) 12,944,576
NEXTERA ENERGY INC COM 823,976 -11,719 (1.4) 8,060,026
NOVARTIS A G SPONSORED ADR 789,932 2,537 .32 7,606,470
BAXTER INTL INC COM 789,429 18,690 2.43 11,717,808


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