WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,055
New Positions 199
Increased Positions 2,499
Decreased Positions 3,057
Positions with Activity 5,556
Sold Out Positions 98
Total Mkt Value (in $ millions) 245,080

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.54%
Conglomerates 0.22%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.11%
Energy 4.96%
Financial 35.12%
Healthcare 9.28%
Services 13.54%
Technology 14.33%
Transportation 3.12%
Utilities 2.03%

6,055 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORPORATE EXECUTIVE BRD CO COM 32,018 -17,838 (35.78) 442,298
EQUITY COMWLTH COM SH BEN INT 32,003 -8,991 (21.93) 1,310,533
PDL BIOPHARMA INC COM 31,983 -399 (1.23) 4,048,452
PERKINELMER INC COM 31,969 -2,334 (6.81) 741,396
COHEN & STEERS INFRASTRUCTURE COM 31,950 2,422 8.20 1,400,104
DISCOVERY COMMUNICATNS NEW COM SER C 31,831 -11,154 (25.95) 920,773
ASML HOLDING N V N Y REGISTRY SHS 31,811 3,553 12.58 294,248
VANGUARD WORLD FDS CONSUM DIS ETF 31,766 4,823 17.90 277,869
WEIBO CORP SPONSORED ADR 31,760 3,228 11.32 2,078,524
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 31,702 2,286 7.77 1,144,276
PRIMERICA INC COM 31,531 -492 (1.54) 578,343
EQUINIX INC COM NEW 31,506 6,011 23.58 138,064
LIFELOCK INC COM 31,330 -4,236 (11.91) 1,827,873
GENERAL GROWTH PPTYS INC NEW COM 31,255 7,160 29.72 1,109,900
STEELCASE INC CL A 31,253 -393 (1.24) 1,762,698
URBAN OUTFITTERS INC COM 31,107 -4,297 (12.14) 910,359
NEW YORK CMNTY BANCORP INC COM 30,984 612 2.01 1,935,319
ABB LTD SPONSORED ADR 30,922 -693 (2.19) 1,457,207
HASBRO INC COM 30,895 1,242 4.19 529,391
KADANT INC COM 30,877 -5,057 (14.07) 733,585


Create your free portfolio