WELLS FARGO & COMPANY/MN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 5,850
New Positions 261
Increased Positions 2,892
Decreased Positions 2,394
Positions with Activity 5,286
Sold Out Positions 129
Total Mkt Value (in $ millions) 241,887

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 3.94%
Conglomerates 0.2%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.14%
Energy 7.05%
Financial 33.3%
Healthcare 8.59%
Services 13.5%
Technology 14.63%
Transportation 2.8%
Utilities 1.93%

5,850 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 383,139 227,780 146.62 3,371,216
BECTON DICKINSON & CO COM 381,542 22,988 6.41 3,196,566
ALTRIA GROUP INC COM 376,256 10,984 3.01 8,663,510
ISHARES SP SMCP600GR ETF 362,677 20,895 6.11 3,082,941
ISHARES TIPS BD ETF 362,514 -9,309 (2.5) 3,144,363
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 360,488 142,646 65.48 3,188,466
TRACTOR SUPPLY CO COM 359,522 5,877 1.66 5,957,290
SCHWAB CHARLES CORP NEW COM 358,646 -46,735 (11.53) 13,234,153
SWEDISH EXPT CR CORP ROG TTL ETN 22 357,067 1,879 .53 43,020,149
ANALOG DEVICES INC COM 355,141 1,373 .39 6,541,549
ANADARKO PETE CORP COM 350,717 120,986 52.66 3,347,175
ISHARES SELECT DIVID ETF 350,034 -25,444 (6.78) 4,604,505
SOUTHERN CO COM 349,914 419 .12 7,857,937
CITIGROUP INC COM NEW 349,103 21,827 6.67 7,427,718
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 348,828 7,407 2.17 11,913,517
HARRIS CORP DEL COM 346,104 330 .10 4,738,552
VANTIV INC CL A 344,096 -50,810 (12.87) 10,058,358
TRW AUTOMOTIVE HLDGS CORP COM 343,959 -18,333 (5.06) 3,389,757
ISHARES 7-10 Y TR BD ETF 343,822 52,188 17.90 3,320,345
BANCO BRADESCO S A SP ADR PFD NEW 343,231 7,958 2.37 23,066,588


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