WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 231,823

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 3.77%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.2%
Energy 5.85%
Financial 34.7%
Healthcare 8.76%
Services 13.54%
Technology 14.19%
Transportation 3%
Utilities 2%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL B 31,591 5,603 21.56 998,447
NATIONAL FUEL GAS CO N J COM 31,527 1,937 6.55 461,056
ISHARES SILVER TRUST ISHARES 31,479 -988 (3.04) 1,912,440
ABB LTD SPONSORED ADR 31,421 -394 (1.24) 1,489,853
CULLEN FROST BANKERS INC COM 31,372 1,644 5.53 412,955
CIMAREX ENERGY CO COM 31,312 665 2.17 291,433
BARRICK GOLD CORP COM 31,299 -10,905 (25.84) 2,337,521
CLARCOR INC COM 31,295 213 .69 509,280
FIRST TR LRG CP VL ALPHADEX FD COM SHS 31,263 7,635 32.31 754,418
ISHARES MSCI SZ CAP ETF 31,199 -36,854 (54.15) 997,740
URBAN OUTFITTERS INC COM 31,140 4,470 16.76 1,036,117
WEX INC COM 30,989 -2,958 (8.72) 302,217
DIGITAL RLTY TR INC COM 30,986 -3,251 (9.5) 468,003
OWENS & MINOR INC NEW COM 30,712 5,318 20.94 920,334
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 30,615 18,355 149.73 1,486,878
LIBERTY INTERACTIVE CORP INT COM SER A 30,525 -9,243 (23.24) 1,227,864
TEMPLETON DRAGON FD INC COM 30,447 402 1.34 1,199,188
TCP CAP CORP COM 30,446 14,620 92.38 1,894,592
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 30,415 -819 (2.62) 2,584,079
SPECTRUM BRANDS HLDGS INC COM 30,365 1,872 6.57 343,026


Create your free portfolio