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Fund Holdings of WELLS FARGO & CO MN Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 | 2010-11-16 | 2010-08-06 | 2010-05-18 | 2010-02-16 | 2009-11-17 | 2009-08-13 | 2009-05-04 | 2009-02-17 | 2008-11-14 | 2008-08-13 | 2008-05-15 |

1. Fund Information

Fund NameWELLS FARGO & CO MN
Fund Manager
Address420 MONTGOMERY STREET,
SAN FRANCISCO, CA, 94163
::Google Map
Phone(612) 667-1234
13F Asset Last Qtr$124,219,813,775
13F Asset This Qtr$137,299,635,188
Asset Change10.53%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL7,615,246$3,084,176Added 2.32%2.25%
2.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA41,360,401$2,048,579Cut -2.09%1.49%
3.)EXXON MOBIL CORP.XOM23,627,273$2,002,647Added 15.21%1.46%
4.)VANGRD EMRG MKT ETFVWO52,285,353$1,997,823Cut -8.24%1.46%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,139,606$1,496,710Cut -5.13%1.09%
6.)VANGUARD REIT ETFVNQ22,717,026$1,317,587Cut -4.00%0.96%
7.)GENERAL ELECTRIC COGE69,891,809$1,251,763Cut -10.59%0.91%
8.)SPDR S&P 500 ETFSPY9,592,134$1,203,812Cut -17.24%0.88%
9.)CHEVRON CORPORATIONCVX11,103,457$1,181,406Added 2.83%0.86%
10.)ISHARE SP SC 600 INXIJR15,670,968$1,070,327Added 0.51%0.78%
11.)GOOGLE INC.GOOG1,536,051$992,135Added 11.50%0.72%
12.)QUALCOMM INCORPORATEDQCOM17,775,208$972,305Cut -2.73%0.71%
13.)ISHARES TRUST S&P 500 INDEX FUNDIVV7,449,826$938,380Added 2.54%0.68%
14.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH10,331,132$905,112Added 10.94%0.66%
15.)JOHNSON & JOHNSONJNJ13,754,545$902,024Added 4.94%0.66%
16.)PROCTER & GAMBLE CO.PG12,563,268$838,094Added 1.06%0.61%
17.)EMC CORP. (MA)EMC38,444,527$828,095Added 0.01%0.60%
18.)VANGUARD EUR PAC ETFVEA25,008,099$765,999Cut -0.59%0.56%
19.)MCDONALD CORPMCD7,563,246$758,822Added 1.55%0.55%
20.)SCHLUMBERGER LTD.SLB10,742,974$733,853Added 73.84%0.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CBRE GROUP INCCBG4,414,052$67,1820.05%
2.)COMVERSE TECHNOLOGY INCCMVT4,592,156$31,5030.02%
3.)UBIQUITI NETWORKS INCUBNT1,435,947$26,1770.02%
4.)TRIPADVISOR INCTRIP905,579$22,8300.02%
5.)ANGIES LIST INCANGI1,036,521$16,6890.01%
6.)BBCN BANCORP INCBBCN1,614,191$15,2540.01%
7.)ISHARES TRUST RUSSELL 2000 INDEX FUNDCALLIWM171,700$12,6630.01%
8.)COSTCO WHOLESALE CORPORATIONPUTCOST148,700$12,3900.01%
9.)LAREDO PETROLUEUM HOLDINGS IN DOMESTIC525,524$11,7190.01%
10.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG396,085$10,3220.01%
11.)CISCO SYSTEMS, INC.CALLCSCO501,000$9,0580.01%
12.)BEAM INCBEAM176,208$9,0280.01%
13.)CUTWATER SELECT INCOME CLOSEDEND EQUI476,322$8,9540.01%
14.)DOLLAR TREE, INC.PUTDLTR98,800$8,2110.01%
15.)XYLEM INCXYL311,827$8,0110.01%
16.)LIZ CLAIBORNE, INC.PUTLIZ900,000$7,7670.01%
17.)SYMANTEC CORPORATIONPUTSYMC465,000$7,2770.01%
18.)DEVRY INC.CALLDV178,200$6,8540.00%
19.)BANK OF AMERICA CORP.PUTBAC1,200,000$6,6720.00%
20.)MICHAEL KORS HOLDINGS LTDKORS239,777$6,5340.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETAPP, INC.CALLNTAP3,728,500$126,5080.10%
2.)BRIGHAM EXPLORATION COMPANYBEXP4,635,764$117,1460.09%
3.)LVLT 3.5 06/12 CONVHYLD3,836,000$85,7350.07%
4.)GLOBAL INDUSTRIES, LTD.GLBL9,162,651$72,5680.06%
5.)BJ WHOLESALE CLUB INCBJ719,112$36,8460.03%
6.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM1,778,362$35,8870.03%
7.)CEPHALON, INC.CEPH409,591$33,0530.03%
8.)OIS 2.375 07/25 CONVHYLD599,000$30,5010.03%
9.)JAGUAR MINING INCJAG6,198,287$29,1330.02%
10.)KINETIC CONCEPTS INCKCI428,002$28,2010.02%
11.)NALCO HOLDING CONLC802,945$28,0880.02%
12.)ITT CORPORATIONITT631,972$26,5430.02%
13.)IAC/INTERACTIVECORPCALLIACI627,500$24,8180.02%
14.)BLACKBOARD INC.BBBB546,854$24,4220.02%
15.)IRC 4.625 11/26 CONVHYLD21,240,000$21,2650.02%
16.)CHARTER COMMUNICATIONS, INC.CALLCHTR451,910$21,1670.02%
17.)EMC 1.75 12/11 CORPORATE BOND15,176,000$19,8430.02%
18.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI765,189$19,6340.02%
19.)ELNK VAR 11/26 CONVCORP2,550,000$16,6520.01%
20.)MF GLOBAL HLDGS LTD CONV CORPORATE BOND18,848,000$14,9850.01%