WELLS FARGO & COMPANY/MN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,098
New Positions 208
Increased Positions 2,989
Decreased Positions 2,666
Positions with Activity 5,655
Sold Out Positions 160
Total Mkt Value (in $ millions) 258,350

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 3.32%
Conglomerates 0.22%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.06%
Energy 5.07%
Financial 36.19%
Healthcare 8.65%
Services 13.37%
Technology 14.42%
Transportation 2.88%
Utilities 1.9%

6,098 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 467,647 15,945 3.53 4,946,555
DELPHI AUTOMOTIVE PLC SHS 464,766 -27,035 (5.5) 5,524,382
WELLS FARGO & CO NEW COM 459,058 -50,264 (9.87) 8,238,666
BARCLAYS BK PLC DJUBS CMDT ETN36 456,973 259,709 131.66 15,355,271
NORDSTROM INC COM 455,366 5,593 1.24 6,036,929
AKAMAI TECHNOLOGIES INC COM 453,798 44,472 10.87 6,021,734
CUMMINS INC COM 453,042 13,557 3.09 3,252,974
INTERCONTINENTAL EXCHANGE INC COM 443,261 140,195 46.26 1,909,210
TEXAS INSTRS INC COM 440,929 -29,736 (6.32) 8,163,831
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 439,548 -17,180 (3.76) 3,750,411
GLAXOSMITHKLINE PLC SPONSORED ADR 438,590 26,637 6.47 9,618,206
EVERSOURCE ENERGY COM 434,699 -9,419 (2.12) 9,014,919
US BANCORP DEL COM NEW 432,895 25,082 6.15 10,009,138
BECTON DICKINSON & CO COM 430,108 -42,807 (9.05) 3,028,929
VANGUARD WORLD FDS INF TECH ETF 422,209 -23,014 (5.17) 3,922,420
CONSTELLATION BRANDS INC CL A 419,680 -304,007 (42.01) 3,616,683
AMERISOURCEBERGEN CORP COM 418,673 -1,813 (0.43) 3,650,157
HONEYWELL INTL INC COM 417,589 -15,525 (3.59) 4,112,558
ISHARES TR SELECT DIVID ETF 415,952 74,670 21.88 5,338,882
ISHARES TR SP SMCP600GR ETF 412,479 6,771 1.67 3,271,568


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