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)
| Stock | Value |
|---|---|
IPACISHARES TR | $28.0M |
DTEDTE ENERGY CO | $27.9M |
—SPARK THERAPEUTICS INC | $27.9M |
—ALLIED WRLD ASSUR COM HLDG A | $27.8M |
RICEEURRICE ENERGY INC | $27.8M |
WRKUSDWESTROCK CO | $27.8M |
JECUSDJACOBS ENGR GROUP INC DEL | $27.7M |
AFGAMERICAN FINL GROUP INC OHIO | $27.7M |
VONGVANGUARD SCOTTSDALE FDS | $27.7M |
ACWVISHARES | $27.6M |
KEXKIRBY CORP | $27.6M |
—ORBOTECH LTD | $27.6M |
CBICHICAGO BRIDGE & IRON CO N V | $27.6M |
GBDCGOLUB CAP BDC INC | $27.5M |
CSFLUSDCENTERSTATE BANKS INC | $27.4M |
VOOVVANGUARD ADMIRAL FDS INC | $27.3M |
VDEVANGUARD WORLD FDS | $27.3M |
BRCBRADY CORP | $27.3M |
DKSDICKS SPORTING GOODS INC | $27.2M |
SCHBSCHWAB STRATEGIC TR | $27.2M |
—STERICYCLE INC | $27.2M |
HUBSHUBSPOT INC | $27.2M |
CAKECHEESECAKE FACTORY INC | $27.1M |
MTZMASTEC INC | $27.1M |
NDAQNASDAQ INC | $27.1M |
RQICOHEN & STEERS QUALITY RLTY | $27.1M |
XGDVXGABELLI DIVD & INCOME TR | $27.0M |
RGENREPLIGEN CORP | $27.0M |
—CLAYMORE EXCHANGE TRD FD TR | $27.0M |
—OPPENHEIMER REV WEIGHTD ETF | $27.0M |
NFGNATIONAL FUEL GAS CO N J | $26.9M |
EPCEDGEWELL PERS CARE CO | $26.9M |
SMHVANECK VECTORS ETF TR | $26.9M |
—HERTZ GLOBAL HLDGS INC | $26.8M |
—LIGAND PHARMACEUTICALS INC | $26.8M |
ESNTESSENT GROUP LTD | $26.7M |
UMHUMH PPTYS INC | $26.7M |
DCIDONALDSON INC | $26.6M |
—COTT CORP QUE | $26.6M |
SOXXISHARES TR | $26.3M |
—CLAYMORE EXCHANGE TRD FD TR | $26.3M |
—TRIANGLE CAP CORP | $26.3M |
SKYWSKYWEST INC | $26.3M |
IGRCBRE CLARION GLOBAL REAL EST | $26.3M |
—LABORATORY CORP AMER HLDGS | $26.2M |
IWXISHARES | $26.2M |
VDCVANGUARD WORLD FDS | $26.1M |
GPOR1EURGULFPORT ENERGY CORP | $26.1M |
URIUNITED RENTALS INC | $26.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $26.0M |
CNDTCONDUENT INC | $26.0M |
DGROISHARES TR | $25.9M |
IMCBISHARES TR | $25.9M |
—HFF INC | $25.8M |
APOGAPOGEE ENTERPRISES INC | $25.7M |
MANHMANHATTAN ASSOCS INC | $25.7M |
—OAKTREE CAP GROUP LLC | $25.6M |
QUALISHARES TR | $25.6M |
PSMTPRICESMART INC | $25.6M |
—BROCADE COMMUNICATIONS SYS I | $25.6M |
GMED 2.75 07/01/17NUVASIVE INC | $25.6M |
FPXFIRST TR EXCHANGE TRADED FD | $25.5M |
HPHELMERICH & PAYNE INC | $25.4M |
—CABOT MICROELECTRONICS CORP | $25.1M |
MBLYMOBILEYE N V AMSTELVEEN | $25.1M |
—HRG GROUP INC | $25.1M |
IHIISHARES TR | $25.0M |
EVHCENVISION HEALTHCARE CORP | $25.0M |
HSTHOST HOTELS & RESORTS INC | $25.0M |
AIMCUSDALTRA INDL MOTION CORP | $25.0M |
—AMERICAN TOWER CORP NEW | $24.9M |
SMGSCOTTS MIRACLE GRO CO | $24.9M |
AESAES CORP | $24.8M |
—ALPINE TOTAL DYNAMIC DIVID F | $24.8M |
—PIMCO DYNMIC CREDIT AND MRT | $24.7M |
WPCW P CAREY INC | $24.6M |
CPSCOOPER STD HLDGS INC | $24.5M |
—MORGAN STANLEY ASIA PAC FD I | $24.4M |
—CIVEO CORP CDA | $24.3M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $24.3M |
IMAIMAX CORP | $24.3M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $24.3M |
XCAFXMORGAN STANLEY CHINA A SH FD | $24.2M |
RLIRLI CORP | $24.2M |
RITMNEW RESIDENTIAL INVT CORP | $24.0M |
CREECREE INC | $23.9M |
EWWISHARES | $23.9M |
ASHASHLAND GLOBAL HLDGS INC | $23.8M |
HOPEHOPE BANCORP INC | $23.8M |
EP3ORASURE TECHNOLOGIES INC | $23.8M |
NINISOURCE INC | $23.7M |
ECONCOLUMBIA ETF TR II | $23.7M |
RHIROBERT HALF INTL INC | $23.7M |
PBIPITNEY BOWES INC | $23.7M |
—SILVER WHEATON CORP | $23.5M |
GMS1EURGMS INC | $23.5M |
MGCVANGUARD WORLD FD | $23.4M |
OLNOLIN CORP | $23.3M |
GDOWESTERN ASSET GLOBAL CP DEFI | $23.3M |
ELMEWASHINGTON REAL ESTATE INVT | $23.3M |