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) 248,077

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 3.54%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.12%
Energy 5.03%
Financial 34.97%
Healthcare 9.01%
Services 13.65%
Technology 14.45%
Transportation 3.14%
Utilities 2.08%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADYNE INC COM 28,849 5,058 21.26 1,422,545
BANK N S HALIFAX COM 28,746 1,734 6.42 504,311
ENDOLOGIX INC COM 28,666 -1,458 (4.84) 1,863,841
RYANAIR HLDGS PLC SPONSORED ADR 28,658 2,483 9.49 411,096
SPECTRUM BRANDS HLDGS INC COM 28,574 -4,864 (14.55) 293,131
CYNOSURE INC CL A 28,572 -6,227 (17.89) 1,021,175
ALPS ETF TR SECTR DIV DOGS 28,561 1,719 6.40 737,807
POWERSHARES ETF TR II S&P SMCP IND P 28,541 -250 (0.87) 612,475
RPM INTL INC COM 28,462 4,455 18.56 551,693
WISDOMTREE TR INDIA ERNGS FD 28,446 -1,101 (3.73) 1,313,296
LIBERTY GLOBAL PLC SHS CL A 28,441 -14,404 (33.62) 558,767
CAVIUM INC COM 28,431 3,629 14.63 452,075
TETRA TECH INC NEW COM 28,427 -9,358 (24.77) 1,056,778
ISHARES U.S. BR-DEAL ETF 28,372 -1,983 (6.53) 661,040
RYMAN HOSPITALITY PPTYS INC COM 28,361 -979 (3.34) 520,000
RAYMOND JAMES FINANCIAL INC COM 28,361 -2,794 (8.97) 492,717
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 28,340 3,972 16.30 565,899
HEXCEL CORP NEW COM 28,330 -2,982 (9.52) 670,856
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 28,256 3,989 16.44 1,605,438
NAVIENT CORP COM 28,235 -609 (2.11) 1,285,760


Latest News Headlines

View All
Create your free portfolio