WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

StockValue
SLGNSILGAN HOLDINGS INC
$46.2M
LNGCHENIERE ENERGY INC
$46.0M
DVADAVITA INC
$45.8M
LASALLE HOTEL PPTYS
$45.8M
FXNFIRST TR EXCHANGE TRADED FD
$45.7M
JOFJAPAN SMALLER CAPTLZTN FD IN
$45.6M
WSTWEST PHARMACEUTICAL SVSC INC
$45.6M
TDFTEMPLETON DRAGON FD INC
$45.6M
XPROFRANKS INTL N V
$45.6M
YELPYELP INC
$45.5M
VCLTVANGUARD SCOTTSDALE FDS
$45.3M
VANECK VECTORS ETF TR
$45.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$45.1M
CMSCMS ENERGY CORP
$45.0M
MDMEDNAX INC
$45.0M
WAGEWORKS INC
$44.8M
TDYTELEDYNE TECHNOLOGIES INC
$44.7M
POWERSHARES ETF TR II
$44.7M
EWQISHARES
$44.6M
XPERI CORP
$44.4M
PVHPVH CORP
$44.4M
ASBASSOCIATED BANC CORP
$44.0M
PLOWDOUGLAS DYNAMICS INC
$44.0M
MGKVANGUARD WORLD FD
$43.9M
TMUST MOBILE US INC
$43.8M
EXPEEXPEDIA INC DEL
$43.6M
TCF FINL CORP
$43.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$43.5M
CLGXCORELOGIC INC
$43.5M
MINMFS INTER INCOME TR
$43.5M
WFMWHOLE FOODS MKT INC
$43.2M
CITCINTAS CORP
$43.2M
CMGCHIPOTLE MEXICAN GRILL INC
$43.1M
DESWISDOMTREE TR
$43.1M
EPREPR PPTYS
$43.0M
UQM TECHNOLOGIES INC
$43.0M
HUBBHUBBELL INC
$42.9M
FRTEURFEDERAL REALTY INVT TR
$42.9M
LM03LIBERTY MEDIA CORP DELAWARE
$42.9M
XRAYDENTSPLY SIRONA INC
$42.8M
XRXXEROX CORP
$42.8M
EQREQUITY RESIDENTIAL
$42.8M
DLXDELUXE CORP
$42.7M
FOXFFOX FACTORY HLDG CORP
$42.5M
KWRQUAKER CHEM CORP
$42.4M
WSMWILLIAMS SONOMA INC
$42.3M
DPZDOMINOS PIZZA INC
$42.2M
SWZSWISS HELVETIA FD INC
$42.2M
VSHVISHAY INTERTECHNOLOGY INC
$42.2M
OSISOSI SYSTEMS INC
$42.2M
ENSENERSYS
$42.1M
MJNMEAD JOHNSON NUTRITION CO
$42.1M
DWXSPDR INDEX SHS FDS
$41.9M
UAAUNDER ARMOUR INC
$41.8M
KMXCARMAX INC
$41.8M
ASPEN INSURANCE HOLDINGS LTD
$41.7M
PENNEY J C INC
$41.5M
ACWXISHARES TR
$41.5M
BWABORGWARNER INC
$41.3M
QUINTILES IMS HOLDINGS INC
$41.2M
URBNURBAN OUTFITTERS INC
$41.2M
SPECTRANETICS CORP
$41.1M
MPTMEDICAL PPTYS TRUST INC
$41.1M
DINDINEEQUITY INC
$41.1M
QQEWFIRST TR NAS100 EQ WEIGHTED
$41.1M
FBTFIRST TR EXCHANGE TRADED FD
$41.0M
ORAGENICS INC
$41.0M
GOLDCORP INC NEW
$41.0M
37MMRC GLOBAL INC
$40.8M
MFAUSDMFA FINL INC
$40.8M
VGITVANGUARD SCOTTSDALE FDS
$40.7M
BLVVANGUARD BD INDEX FD INC
$40.7M
GATXGATX CORP
$40.6M
VISNCOMMSCOPE HLDG CO INC
$40.6M
UTHUNITED THERAPEUTICS CORP DEL
$40.5M
MTDRMATADOR RES CO
$40.5M
PCARPACCAR INC
$40.4M
POWERSHARES ETF TR II
$40.4M
ITGARTNER INC
$40.2M
POWERSHARES ETF TR II
$40.1M
IWVISHARES TR
$40.0M
BAMBROOKFIELD ASSET MGMT INC
$40.0M
PG4PRINCIPAL FINL GROUP INC
$40.0M
DBBUSDPOWERSHS DB MULTI SECT COMM
$39.9M
QRTEALIBERTY INTERACTIVE CORP
$39.8M
ARGO GROUP INTL HLDGS LTD
$39.8M
PRAHPRA HEALTH SCIENCES INC
$39.8M
COLONY NORTHSTAR INC
$39.8M
EXREXTRA SPACE STORAGE INC
$39.7M
ENRENERGIZER HLDGS INC NEW
$39.6M
MPLXMPLX LP
$39.5M
EWTISHARES INC
$39.3M
FQIDIGITAL RLTY TR INC
$39.3M
OKEONEOK INC NEW
$39.3M
AU3EURANGLOGOLD ASHANTI LTD
$39.2M
CHLUSDCHINA MOBILE LIMITED
$39.1M
PODDINSULET CORP
$39.1M
AVTAVNET INC
$39.0M
IYHISHARES TR
$39.0M
LBTYBLIBERTY GLOBAL PLC
$39.0M
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