WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,073
New Positions 165
Increased Positions 3,159
Decreased Positions 2,424
Positions with Activity 5,583
Sold Out Positions 133
Total Mkt Value (in $ millions) 250,258

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.18%
Conglomerates 0.18%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.08%
Energy 4.18%
Financial 36.86%
Healthcare 9.15%
Services 13.14%
Technology 14.2%
Transportation 2.68%
Utilities 1.86%

6,073 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD REP INTL CORP COM 28,554 2,265 8.62 1,762,567
FORUM ENERGY TECHNOLOGIES INC COM 28,534 5,576 24.29 2,046,929
URBAN OUTFITTERS INC COM 28,390 -6,990 (19.76) 848,489
WESTERN ALLIANCE BANCORP COM 28,341 -800 (2.74) 847,252
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 28,300 5,106 22.02 1,080,554
ISHARES MSCI EURZONE ETF 28,235 816 2.98 741,080
ULTA SALON COSMETCS & FRAG INC COM 28,164 5,077 21.99 169,262
VITAMIN SHOPPE INC COM 28,161 -1,992 (6.61) 801,158
AUTOZONE INC COM 28,135 871 3.19 41,721
ENSCO PLC SHS CLASS A 28,120 -34,029 (54.75) 1,646,398
EXPEDIA INC DEL COM NEW 28,120 4,545 19.28 268,009
TYLER TECHNOLOGIES INC COM 28,098 -4,585 (14.03) 209,468
AXIALL CORP COM 28,024 4,883 21.10 989,206
CDW CORP COM 28,018 4,170 17.49 841,132
SPDR SERIES TRUST S&P BK ETF 28,016 6,534 30.42 779,969
STAPLES INC COM 27,954 -1,017 (3.51) 2,003,896
ISHARES MSCI AC ASIA ETF 27,859 -2,807 (9.15) 477,034
NEENAH PAPER INC COM 27,835 10,886 64.23 463,456
CATHAY GEN BANCORP COM 27,830 -2,453 (8.1) 859,496
ALLERGAN PLC PFD CONV SER A 27,743 27,743 New 25,187


Latest News Headlines

View All Latest Headlines
Create your free portfolio