WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,125
New Positions 209
Increased Positions 2,998
Decreased Positions 2,680
Positions with Activity 5,678
Sold Out Positions 161
Total Mkt Value (in $ millions) 260,203

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 3.09%
Consumer/Non-Cyclical 5.12%
Energy 4.81%
Financial 35.9%
Healthcare 8.76%
Services 13.47%
Technology 14.47%
Transportation 3.04%
Utilities 1.92%

6,125 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 836,158 43,326 5.47 5,672,332
PRAXAIR INC COM 830,536 46,358 5.91 6,493,636
COCA COLA CO COM 798,775 72,523 9.99 18,447,456
ALEXION PHARMACEUTICALS INC COM 792,973 -19,055 (2.35) 4,396,371
BAXTER INTL INC COM 791,102 18,023 2.33 11,440,383
STARBUCKS CORP COM 789,926 22,355 2.91 8,449,757
MCKESSON CORP COM 788,133 49,878 6.76 3,446,145
NOVARTIS A G SPONSORED ADR 776,401 19,836 2.62 7,582,040
LOWES COS INC COM 768,982 27,891 3.76 10,379,020
MERCK & CO INC NEW COM 762,051 55,304 7.83 13,017,620
ISHARES TR RUS 1000 GRW ETF 761,748 106,591 16.27 7,585,617
ISHARES TR IBOXX INV CP ETF 760,394 53,056 7.50 6,242,973
POLARIS INDS INC COM 757,907 66,345 9.59 4,942,982
ISHARES TR MSCI EMG MKT ETF 739,951 103,988 16.35 18,162,752
ABBOTT LABS COM 737,984 6,857 .94 15,579,137
UNITEDHEALTH GROUP INC COM 714,653 56,209 8.54 6,289,299
AMERICAN EXPRESS CO COM 712,296 25,809 3.76 8,730,191
MASTERCARD INC CL A 706,607 15,797 2.29 7,839,863
MICROCHIP TECHNOLOGY INC COM 691,165 103,914 17.70 13,480,878
DOLLAR TREE INC COM 678,273 -29,722 (4.2) 8,512,459


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