WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,847
New Positions 260
Increased Positions 2,891
Decreased Positions 2,393
Positions with Activity 5,284
Sold Out Positions 129
Total Mkt Value (in $ millions) 242,477

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 3.93%
Conglomerates 0.2%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.1%
Energy 7.08%
Financial 33.36%
Healthcare 8.48%
Services 13.53%
Technology 14.68%
Transportation 2.83%
Utilities 1.93%

5,847 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 441,543 49,464 12.62 4,246,012
DANAHER CORP DEL COM 439,045 3,157 .72 5,845,366
NORTHEAST UTILS COM 436,894 -3,356 (0.76) 9,593,639
JPMORGAN CHASE & CO ALERIAN ML ETN 434,944 -15,039 (3.34) 8,364,299
PERRIGO CO PLC SHS 429,644 429,644 New 2,775,301
HONEYWELL INTL INC COM 427,568 -5,594 (1.29) 4,416,114
AIR PRODS & CHEMS INC COM 425,796 -67,073 (13.61) 3,275,854
NORDSTROM INC COM 413,851 -72,074 (14.83) 6,087,834
INTERCONTINENTAL EXCHANGE INC COM 412,556 -19,679 (4.55) 2,122,638
NIKE INC CL B 412,198 128,583 45.34 5,317,309
ZIONS BANCORPORATION COM 409,004 -651 (0.16) 14,211,383
TJX COS INC NEW COM 404,992 19,283 5.00 7,644,239
US BANCORP DEL COM NEW 403,362 -5,783 (1.41) 9,565,142
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 399,450 -39,009 (8.9) 15,640,180
ISHARES S&P 500 VAL ETF 394,175 3,539 .91 4,321,147
VANGUARD WORLD FDS INF TECH ETF 394,147 9,232 2.40 4,001,496
EOG RES INC COM 391,196 232,570 146.62 3,371,216
ISHARES SP SMCP600VL ETF 389,166 12,897 3.43 3,440,597
FRANKLIN RES INC COM 387,671 -1,235 (0.32) 6,735,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 383,689 9,495 2.54 4,786,543


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