WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

6,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SENIOR HSG PPTYS TR SH BEN INT 35,059 -967 (2.68) 1,714,394
ISHARES TR CORE US GRW ETF 34,947 27,249 353.98 423,800
KKR & CO L P DEL COM UNITS 34,905 -1,605 (4.4) 1,532,926
GW PHARMACEUTICALS PLC ADS 34,847 -1,632 (4.47) 316,219
HEALTH NET INC COM 34,842 -3,746 (9.71) 636,965
FIREEYE INC COM 34,775 -205,198 (85.51) 802,571
CHARLES RIV LABS INTL INC COM 34,727 -1,518 (4.19) 482,724
STAPLES INC COM 34,724 -16,205 (31.82) 2,076,792
TEXTRON INC COM 34,664 411 1.20 777,217
AMETEK INC NEW COM 34,656 1,505 4.54 650,446
FIRST NIAGARA FINL GP INC COM 34,529 4,266 14.10 3,819,628
WISDOMTREE TR DIV EX-FINL FD 34,485 1,508 4.57 447,156
AMTRUST FINL SVCS INC COM 34,412 -6,468 (15.82) 566,637
APTARGROUP INC COM 34,354 2,367 7.40 537,119
FIRST TR MORNINGSTAR DIV LEADR SHS 34,268 14,572 73.98 1,421,308
ISHARES 10+ YR CR BD ETF 34,165 14,339 72.32 568,943
NOBLE CORP PLC SHS USD 34,162 -18,885 (35.6) 1,967,839
SPDR SERIES TRUST S&P REGL BKG 33,996 17,009 100.13 823,945
CULLEN FROST BANKERS INC COM 33,913 2,630 8.41 458,103
JARDEN CORP COM 33,913 12,041 55.05 661,843


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