WELLS FARGO & COMPANY/MN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,048
New Positions 199
Increased Positions 2,498
Decreased Positions 3,052
Positions with Activity 5,550
Sold Out Positions 98
Total Mkt Value (in $ millions) 247,186

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 3.55%
Conglomerates 0.23%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.13%
Energy 5.06%
Financial 35.03%
Healthcare 8.95%
Services 13.65%
Technology 14.43%
Transportation 3.15%
Utilities 2.06%

6,048 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICE SYS LTD SPONSORED ADR 7,480 -1,148 (13.31) 147,420
SPDR SERIES TRUST BRCLYS LG TRS ET 7,472 5,766 338.03 104,103
ALLIANZGI CONV & INCOME FD COM 7,471 -154 (2.02) 847,072
NAUTILUS INC COM 7,463 -200 (2.61) 511,853
WESTAMERICA BANCORPORATION COM 7,445 908 13.90 152,688
GOGO INC COM 7,437 -1,635 (18.03) 451,250
CDN IMPERIAL BK COMM TORONTO O COM 7,427 470 6.75 85,681
CLEAN ENERGY FUELS CORP COM 7,415 1,295 21.16 1,412,359
ISHARES TR N AMER TECH ETF 7,392 -29 (0.39) 71,206
ORCHIDS PAPER PRODS CO DEL COM 7,384 25 .34 249,976
ISHARES TR CORE US GRW ETF 7,377 -953 (11.44) 93,353
BORDERFREE INC COM 7,340 3,346 83.76 861,485
INTERNATIONAL GAME TECHNOLOGY COM 7,332 -20,330 (73.5) 429,013
DIXIE GROUP INC CL A 7,313 795 12.20 804,481
TANDEM DIABETES CARE INC COM 7,311 130 1.81 563,256
IDACORP INC COM 7,296 -8 (0.11) 108,296
ALLIED WRLD ASSUR COM HLDG AG SHS 7,285 85 1.18 192,615
LEGG MASON BW GLB INC OPP FD COM 7,280 675 10.23 437,217
GASLOG LTD SHS 7,275 -911 (11.13) 356,621
AVG TECHNOLOGIES N V SHS 7,257 -90 (1.22) 358,357


Latest News Headlines

View All
Create your free portfolio