domingo, 11 de diciembre de 2011

Posiciones Relevantes De Wells Fargo En El Sector Financiero en 03T 2011.


En total, Wells Fargo mantiene en su porfolio 1.937 posiciones del sector financiero, por un total de $39.169 billones.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Wells Fargo Co. reported holding 52,703,812 shares with a market value of $2,562,459,283. This comprised 1.76% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 56,981,647 shares with a market value of $2,041,652,516. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 4,277,835. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, Wells Fargo Co. reported holding 43,934,153 shares with a market value of $2,642,199,935. This comprised 1.82% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 42,245,310 shares with a market value of $2,018,480,860. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is -1,688,843. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Wells Fargo Co. reported holding 5,310,672 shares with a market value of $700,849,390. This comprised 0.48% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 11,589,774 shares with a market value of $1,311,382,946. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 6,279,102. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Vanguard Reit Index Etf (NYSE:VNQ): On 06/30/2011, Wells Fargo Co. reported holding 23,690,850 shares with a market value of $1,423,820,049. This comprised 0.98% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 23,664,595 shares with a market value of $1,203,817,922. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is -26,255. About Company: Vanguard REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index; the remaining assets are allocated to cash investments.
  • Ishares S&p Smallcap 600 Index (NYSE:IJR): On 06/30/2011, Wells Fargo Co. reported holding 14,730,903 shares with a market value of $1,080,069,803. This comprised 0.74% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 15,591,978 shares with a market value of $912,754,406. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 861,075. About Company: iShares S&P SmallCap 600 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.
  • Ishares S&p 500 Index (NYSE:IVV): On 06/30/2011, Wells Fargo Co. reported holding 6,808,260 shares with a market value of $901,549,777. This comprised 0.62% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 7,265,182 shares with a market value of $825,978,559. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 456,922. About Company: iShares S&P 500 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Index. The Fund uses a Replication strategy to obtain its objective. The Index measures the performance of the large-capitalization sector of the U.S. equity market.
  • Vanguard Europe Pacific Etf (NYSE:VEA): On 06/30/2011, Wells Fargo Co. reported holding 24,357,689 shares with a market value of $927,540,842. This comprised 0.64% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 25,157,698 shares with a market value of $758,001,420. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 800,009. About Company: Vanguard Europe Pacific ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The Fund seeks investment performance that corresponds to the price and yield of the MSCI EAFE Index.
  • Ishare Sp Mc 400 Inx (NYSE:IJH): On 06/30/2011, Wells Fargo Co. reported holding 9,870,471 shares with a market value of $964,344,987. This comprised 0.66% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 9,312,709 shares with a market value of $726,298,155. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is -557,762. About Company: iShares S&P MidCap 400 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Index. The Fund uses a Representative Sampling strategy to track the Index. The Index measures the performance of the mid-capitalization sector of the U.S. equity market.
  • Spdr Dow Jones Intl Real Estate (NYSE:RWX): On 06/30/2011, Wells Fargo Co. reported holding 18,561,516 shares with a market value of $749,514,036. This comprised 0.52% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 19,872,943 shares with a market value of $636,927,808. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 1,311,427. About Company: SPDR Dow Jones International Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to track as closely as possible, before fees and expenses, the total performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index. The Index measures publicly traded real estate securities in countries excluding the U.S.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Wells Fargo Co. reported holding 22,934,937 shares with a market value of $938,956,289. This comprised 0.65% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 18,336,904 shares with a market value of $552,307,564. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -4,598,033. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.

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