WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,099
New Positions 208
Increased Positions 2,990
Decreased Positions 2,666
Positions with Activity 5,656
Sold Out Positions 160
Total Mkt Value (in $ millions) 261,333

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 3.31%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.04%
Energy 5.07%
Financial 36.11%
Healthcare 8.67%
Services 13.38%
Technology 14.48%
Transportation 2.9%
Utilities 1.92%

6,099 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 527,682 119,687 29.34 6,843,233
GENERAL MLS INC COM 525,723 35,622 7.27 9,413,122
SELECT SECTOR SPDR TR SBI INT-ENERGY 521,052 134,948 34.95 6,303,562
EXPRESS SCRIPTS HLDG CO COM 519,189 -7,736 (1.47) 5,940,376
SERVICENOW INC COM 516,157 -29,845 (5.47) 7,012,047
NIKE INC CL B 512,941 21 .00 5,087,185
ACTAVIS PLC SHS 512,058 99,906 24.24 1,766,874
SPDR DOW JONES INDL AVRG ETF UT SER 1 505,625 443,904 719.21 2,802,179
CARMAX INC COM 502,556 -221,967 (30.64) 7,045,503
ISHARES TR S&P 500 VAL ETF 497,623 32,617 7.01 5,230,426
EOG RES INC COM 491,638 16,763 3.53 4,946,555
PHILLIPS 66 COM 490,484 -15,210 (3.01) 6,067,343
DANAHER CORP DEL COM 488,086 -30,268 (5.84) 5,902,599
AFLAC INC COM 488,029 11,259 2.36 7,683,082
ISHARES TR RUS MD CP GR ETF 485,403 143,016 41.77 4,927,947
ALTRIA GROUP INC COM 485,288 42,130 9.51 9,575,541
DU PONT E I DE NEMOURS & CO COM 483,786 11,151 2.36 6,535,004
TD AMERITRADE HLDG CORP COM 475,559 -36,664 (7.16) 12,972,143
DELPHI AUTOMOTIVE PLC SHS 475,318 -27,649 (5.5) 5,524,382
MONSANTO CO NEW COM 473,274 -94,691 (16.67) 4,082,767


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