WELLS FARGO & COMPANY/MN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,010
New Positions 321
Increased Positions 3,160
Decreased Positions 2,378
Positions with Activity 5,538
Sold Out Positions 128
Total Mkt Value (in $ millions) 234,712

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.81%
Conglomerates 0.22%
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 5.13%
Energy 5.89%
Financial 34.59%
Healthcare 8.83%
Services 13.52%
Technology 14.27%
Transportation 3.02%
Utilities 1.99%

6,010 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 474,148 -26,616 (5.32) 6,912,780
AFLAC INC COM 473,531 -72,138 (13.22) 8,153,084
NIKE INC CL B 471,839 -8,686 (1.81) 5,221,190
AUTOMATIC DATA PROCESSING INC COM 462,462 7,000 1.54 6,130,190
OCCIDENTAL PETE CORP DEL COM 460,485 -49,710 (9.74) 5,059,721
SELECT SECTOR SPDR TR SBI INT-INDS 456,490 9,286 2.08 8,574,201
GENERAL MLS INC COM 455,937 -8,056 (1.74) 9,026,665
AFFILIATED MANAGERS GROUP COM 449,794 38,710 9.42 2,363,853
TEXAS INSTRS INC COM 449,750 -71,303 (13.68) 9,569,148
NORTHEAST UTILS COM 447,275 -17,153 (3.69) 9,239,307
TD AMERITRADE HLDG CORP COM 447,234 -44,999 (9.14) 14,306,910
ACCENTURE PLC IRELAND SHS CLASS A 445,256 -11,928 (2.61) 5,702,562
SELECT SECTOR SPDR TR SBI CONS DISCR 441,846 -23,749 (5.1) 6,653,302
MICROCHIP TECHNOLOGY INC COM 439,719 -2,924 (0.66) 10,900,334
ISHARES 1-3 YR CR BD ETF 438,123 -37,611 (7.91) 4,152,434
DANAHER CORP DEL COM 433,589 -18,609 (4.12) 5,604,818
SIGMA ALDRICH CORP COM 431,892 1,006 .23 3,190,217
EATON CORP PLC SHS 429,471 1,682 .39 6,845,245
ISHARES TR 7-10 Y TR BD ETF 427,356 77,093 22.01 4,051,153
DELTA AIR LINES INC DEL COM NEW 427,204 -88,054 (17.09) 11,265,931


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