$210 Billion is the total value of WELLS FARGO & COMPANY/MN's 18344 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 116.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Exit | ISHARES TRput | $0 | – | -107,400 | -100.0% | 0.00% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -126,100 | -100.0% | 0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -5,769 | -100.0% | 0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | TIME WARNER TELECOM INCdbcv 2.375% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -50,500 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -370 | -100.0% | 0.00% | – |
| HOGS | Exit | ZHONGPIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -54,000 | -100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -104,817 | -100.0% | 0.00% | – |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -21,417 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CHIX | Exit | GLOBAL X FDSchina finl etf | $0 | – | -137 | -100.0% | 0.00% | – |
| CHXX | Exit | EGA EMERGING GLOBAL SHS TRegs chin inf etf | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SILU | Exit | SPROTT RESOURCE LENDING CORP | $0 | – | -1,819 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FNBN | Exit | F N B UNITED CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -244 | -100.0% | 0.00% | – |
| VRNGW | Exit | VRINGO INCw exp 06/21/201 | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -358,000 | -100.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORP | $0 | – | -433 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -56,503 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| OSHWQ | Exit | ORCHARD SUPPLY HARDWARE STORcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -34,330 | -100.0% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -5,737 | -100.0% | 0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WRLS | Exit | TELULAR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -11,007 | -100.0% | 0.00% | – |
| TRMD | Exit | TORM A/Sspons adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| NNAWS | Exit | NAVIOS MARITIME ACQUIS CORPw exp 06/25/201 | $0 | – | -10,212 | -100.0% | 0.00% | – |
| FFEX | Exit | FROZEN FOOD EXPRESS INDS INC | $0 | – | -51,718 | -100.0% | 0.00% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -660 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| Exit | AMDOCS LTDnote 0.500% 3/1 | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -467 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -474 | -100.0% | 0.00% | – |
| Exit | JANUS CAP GROUP INCnote 3.250% 7/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IJH | Exit | ISHARES TRput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -446 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| LIWA | Exit | LIHUA INTL INC | $0 | – | -1,573 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -100 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -24,962 | -100.0% | 0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -15,336 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC MD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -30,016 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -414,200 | -100.0% | 0.00% | – |
| DCUB | Exit | DOMINION RES INC VA NEWunit 07/01/2016 | $0 | – | -965 | -100.0% | 0.00% | – |
| EU | Exit | WISDOMTREE TRUSTeuro debt fund | $0 | – | -250 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci glb gold | $0 | – | -66 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -26,000 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -210,000 | -100.0% | 0.00% | – |
| IPF | Exit | SPDR INDEX SHS FDSintl finl etf | $0 | – | -1,083 | -100.0% | 0.00% | – |
| TF | Exit | THAI CAP FD INC | $0 | – | -25,917 | -100.0% | 0.00% | – |
| MHE | Exit | MASSACHUSETTS HEALTH & ED TXsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -398,000 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -191 | -100.0% | 0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -371 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -207 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -15 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | JAMES RIVER COAL COnote 3.125% 3/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -454 | -100.0% | 0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -12,159 | -100.0% | 0.00% | – |
| CRFN | Exit | CRESCENT FINL BANCSHARES INC | $0 | – | -4,996 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | DST SYS INC DELdbcv 8/1 | $0 | – | -311,000 | -100.0% | 0.00% | – | |
| IRV | Exit | SPDR INDEX SHS FDSintl mtrls sec | $0 | – | -1,057 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -227 | -100.0% | 0.00% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -9,839 | -100.0% | 0.00% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -1,067 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -39,821 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 3.000% 6/1 | $0 | – | -407,000 | -100.0% | 0.00% | – | |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -64 | -100.0% | 0.00% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -2,129 | -100.0% | 0.00% | – |
| CPBC | Exit | COMMUNITY PARTNERS BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -1,206 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GRXRT | Exit | GABELLI HLTHCARE & WELLNESSright 07/17/2013 | $0 | – | -46,149 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -5,009 | -100.0% | 0.00% | – |
| REMX | Exit | MARKET VECTORS ETF TRminor metals | $0 | – | -41,905 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -2,780 | -100.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -1,026 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -400 | -100.0% | 0.00% | – |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -1,635 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCemrg mrk lc bd | $0 | – | -2,792 | -100.0% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -9,400 | -100.0% | 0.00% | – |
| Exit | ICAHN ENTERPRISES LP/CORPfrnt 8/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| ALC | Exit | ASSISTED LIVING CONCPT NEV Ncl a new | $0 | – | -8,454 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -31,175 | -100.0% | 0.00% | – |
| GSEHQ | Exit | GSE HLDG INC | $0 | – | -12,352 | -100.0% | 0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -28,111 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FMFC | Exit | FIRST M & F CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -32,255 | -100.0% | 0.00% | – |
| TVL | Exit | LIN TV CORPcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| QTWW | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -3,125 | -100.0% | 0.00% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -5,902 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ATX | Exit | CROSS A T COcl a | $0 | – | -28,226 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VIFL | Exit | FOOD TECHNOLOGY SERVICE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -174 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | ALLIANCE DATA SYSTEMS CORPnote 1.750% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -4,338 | -100.0% | 0.00% | – |
| MAXY | Exit | MAXYGEN INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| NAVR | Exit | NAVARRE CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TXCCQ | Exit | TRANSWITCH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NASDAQ OMX GROUP INCnote 2.500% 8/1 | $0 | – | -569,000 | -100.0% | 0.00% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BKOR | Exit | OAK RIDGE FINL SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -6,393 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| PLMRT | Exit | POLYMET MINING CORPright 07/03/2013 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -52,500 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEWcall | $0 | – | -102,700 | -100.0% | 0.00% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| PBTH | Exit | PROLOR BIOTECH INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -5,771 | -100.0% | 0.00% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore strm usbd | $0 | – | -26 | -100.0% | 0.00% | – |
| USU | Exit | USEC INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| VALV | Exit | SHENGKAI INNOVATIONS INC | $0 | – | -2,717 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SPPR | Exit | SUPERTEL HOSPITALITY INC MD | $0 | – | 0 | +100.0% | 0.00% | – |
| SLT | Exit | STERLITE INDS INDIA LTDads | $0 | – | -84,578 | -100.0% | 0.00% | – |
| Exit | INLAND REAL ESTATE CORPnote 5.000%11/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| HAUP | Exit | HAUPPAUGE DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -189,108 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -130,564 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC | $0 | – | -302,720 | -100.0% | -0.00% | – |
| NMD | Exit | NUVEEN MUN HIGH INC OPPTY FD | $0 | – | -91,080 | -100.0% | -0.00% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -1,956,000 | -100.0% | -0.00% | – | |
| MEET | Exit | MEETME INC | $0 | – | -997,113 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPadr | $0 | – | -22,809 | -100.0% | -0.00% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -96,683 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -58,150 | -100.0% | -0.00% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -996,000 | -100.0% | -0.00% | – | |
| SBM | Exit | PROSHARES TRsht basic mat | $0 | – | -60,023 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -377,541 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -25,772 | -100.0% | -0.00% | – |
| MUAB | Exit | ISHARES TR2013 s&p amtfr | $0 | – | -25,741 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -72,938 | -100.0% | -0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -100,345 | -100.0% | -0.00% | – |
| RUE | Exit | RUE21 INC | $0 | – | -106,268 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -348,343 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -400,000 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -161,448 | -100.0% | -0.00% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -101,794 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -397,242 | -100.0% | -0.00% | – |
| Exit | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $0 | – | -4,525,000 | -100.0% | -0.00% | – | |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -97,209 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -177,677 | -100.0% | -0.01% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 4.375% 6/0 | $0 | – | -7,507,000 | -100.0% | -0.01% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -211,055 | -100.0% | -0.01% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -235,277 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -1,288,129 | -100.0% | -0.01% | – |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -10,467,000 | -100.0% | -0.01% | – | |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -13,125,000 | -100.0% | -0.01% | – | |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -154,405 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,899,152 | -100.0% | -0.01% | – |
| Exit | NATIONAL RETAIL PPTYS INCnote 5.125% 6/1 | $0 | – | -12,800,000 | -100.0% | -0.01% | – | |
| NWS | Exit | NEWS CORPcl b | $0 | – | -593,977 | -100.0% | -0.01% | – |
| FITBP | Exit | FIFTH THIRD BANCORPcnv pfd dep1/250 | $0 | – | -155,394 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -3,494,629 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -3,193,610 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -3,214,142 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PEREGRINE CAPITAL MANAGEMENT INC /MN/ #2
- WELLS CAPITAL MANAGEMENT INC #3
- WELLS FARGO BANK N A #4
- Wells Fargo Funds Management, LLC #5
- Nelson Capital Management, LLC #7
- METROPOLITAN WEST CAPITAL MANAGEMENT LLC /CA #10
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #13
- WELLS FARGO ADVISORS, LLC #15
- WELLS FARGO DELAWARE TRUST CO, N.A. #17
- Wells Fargo Securities, LLC #24
- GOLDEN CAPITAL MANAGEMENT, LLC #73
- Wells Fargo Funds Managment, LLC reporting on behalf of Morgan Stanley Smith Barney LLC #5
- Golden Capital Managment, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC #73
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| SPDR S & P 500 ETF TRUST ETF | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.5% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View WELLS FARGO & COMPANY/MN's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 25, 2023 | 3,531 | 38.0% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | September 22, 2023 | 346 | 7.3% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | September 22, 2023 | 567 | 12.6% |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | September 22, 2023 | 376 | 9.8% |
| PIMCO MUNICIPAL INCOME FUND | September 22, 2023 | 386 | 6.2% |
| PIMCO MUNICIPAL INCOME FUND II | September 22, 2023 | 1,242 | 11.5% |
| PIMCO MUNICIPAL INCOME FUND III | September 22, 2023 | 582 | 10.1% |
| Nuveen Municipal Credit Income Fund | September 13, 2023 | 6,048 | 45.9% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
| PIONEER MUNICIPAL HIGH INCOME FUND, INC.Sold out | June 01, 2023 | 0 | 0.0% |
View WELLS FARGO & COMPANY/MN's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| SC 13D | 2024-05-07 |
| SC 13D | 2024-05-07 |
View WELLS FARGO & COMPANY/MN's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.