WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON DRAGON FD INC COM 29,976 2,731 10.02 1,319,369
ONEBEACON INSURANCE GROUP LTD CL A 29,961 -723 (2.36) 1,879,602
CULLEN FROST BANKERS INC COM 29,893 681 2.33 422,578
POWERSHARES ETF TRUST INTL DIV ACHV 29,812 1,251 4.38 1,683,369
SPDR INDEX SHS FDS S&P WRLD EX US 29,639 -806 (2.65) 1,083,691
MICROSEMI CORP COM 29,550 -188 (0.63) 1,032,851
ENDURANCE SPECIALTY HLDGS LTD SHS 29,340 588 2.05 492,290
INTEGRATED DEVICE TECHNOLOGY COM 29,309 -4,603 (13.57) 1,475,027
WADDELL & REED FINL INC CL A 29,273 3,788 14.86 592,934
ISHARES MSCI SPAN CP ETF 29,253 -6,047 (17.13) 809,648
HASBRO INC COM 29,249 1,176 4.19 529,391
ENERSIS S A SPONSORED ADR 29,236 -26,015 (47.09) 1,808,031
ISHARES MSCI AC ASIA ETF 29,183 -174 (0.59) 483,410
ISHARES TR U.S. CNSM SV ETF 29,180 1,347 4.84 212,108
BOSTON PROPERTIES INC COM 28,982 4,764 19.67 214,395
TERADYNE INC COM 28,977 5,081 21.26 1,422,545
EQUITY RESIDENTIAL SH BEN INT 28,947 1,726 6.34 395,343
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 28,933 -913 (3.06) 2,505,013
PORTLAND GEN ELEC CO COM NEW 28,878 2,025 7.54 744,476
FORUM ENERGY TECHNOLOGIES INC COM 28,836 -10,240 (26.21) 1,353,804


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