WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,026
New Positions 324
Increased Positions 3,165
Decreased Positions 2,387
Positions with Activity 5,552
Sold Out Positions 127
Total Mkt Value (in $ millions) 241,872

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.91%
Conglomerates 0.23%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 5.04%
Energy 6.6%
Financial 34.48%
Healthcare 8.37%
Services 13.45%
Technology 14.24%
Transportation 2.89%
Utilities 1.89%

6,026 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 29,919 1,702 6.03 863,476
NEW YORK CMNTY BANCORP INC COM 29,823 -3,399 (10.23) 1,897,124
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 29,719 6,053 25.58 1,061,772
LIFELOCK INC COM 29,714 -883 (2.89) 2,075,008
EVERCORE PARTNERS INC CLASS A 29,613 14,103 90.93 592,026
IBERIABANK CORP COM 29,608 -2,818 (8.69) 459,036
SPECTRUM BRANDS HLDGS INC COM 29,583 1,824 6.57 343,026
WISDOMTREE TR SMALLCAP DIVID 29,481 734 2.56 428,632
TYLER TECHNOLOGIES INC COM 29,431 -2,205 (6.97) 325,781
ENI S P A SPONSORED ADR 29,399 4,732 19.18 600,093
TESLA MTRS INC COM 29,349 -9,643 (24.73) 114,774
LEUCADIA NATL CORP COM 29,345 1,031 3.64 1,176,607
ISHARES TR CORE S&P TTL STK 29,268 1,987 7.29 322,198
OWENS ILL INC COM NEW 28,985 -3,566 (10.96) 939,254
NIELSEN N V COM 28,921 -233 (0.8) 591,800
DEALERTRACK TECHNOLOGIES INC COM 28,908 10,463 56.72 659,995
FIRST TR VALUE LINE DIVID INDX SHS 28,792 3,344 13.14 1,260,614
HERBALIFE LTD COM USD SHS 28,769 -272 (0.94) 574,237
SPDR SERIES TRUST S&P HOMEBUILD 28,710 -1,876 (6.13) 903,671
RAYMOND JAMES FINANCIAL INC COM 28,703 6,259 27.89 541,260


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