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
BBBYEURBED BATH & BEYOND INC
$9.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$9.9M
NXP SEMICONDUCTORS N V
$9.9M
FORESTAR GROUP INC
$9.8M
KIESPDR SERIES TRUST
$9.8M
SCHXSCHWAB STRATEGIC TR
$9.8M
VTWVVANGUARD SCOTTSDALE FDS
$9.8M
ARCPEURVEREIT INC
$9.8M
SKYYFIRST TR EXCHANGE TRADED FD
$9.8M
DDR CORP
$9.8M
NBRNABORS INDUSTRIES LTD
$9.8M
PEBPEBBLEBROOK HOTEL TR
$9.8M
CTRIP COM INTL LTD
$9.8M
NRG YIELD INC
$9.8M
DBEUDBX ETF TR
$9.7M
RMERESMED INC
$9.7M
QTS RLTY TR INC
$9.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$9.7M
LKQ1LKQ CORP
$9.7M
SCHMSCHWAB STRATEGIC TR
$9.7M
JDJD COM INC
$9.6M
NGNOVAGOLD RES INC
$9.6M
KEPKOREA ELECTRIC PWR
$9.6M
XHBSPDR SERIES TRUST
$9.6M
JBLUJETBLUE AIRWAYS CORP
$9.6M
CIACHINA EASTN AIRLS LTD
$9.6M
DIVERSIFIED REAL ASSET INC F
$9.6M
NBBNUVEEN BUILD AMER BD FD
$9.6M
WIXWIX COM LTD
$9.6M
MFS1EURWELBILT INC
$9.6M
LIBERTY INTERACTIVE CORP
$9.6M
MLRMILLER INDS INC TENN
$9.6M
PRUDENTIAL SHT DURATION HG Y
$9.5M
SLYSPDR SERIES TRUST
$9.5M
ALEXALEXANDER & BALDWIN INC NEW
$9.5M
SFMSPROUTS FMRS MKT INC
$9.5M
ANGOANGIODYNAMICS INC
$9.5M
EESWISDOMTREE TR
$9.4M
ATHENAHEALTH INC
$9.4M
IDUISHARES TR
$9.4M
INSIGHT SELECT INCOME FD
$9.4M
HRIHERC HLDGS INC
$9.4M
RYDEX ETF TRUST
$9.4M
ADSWADVANCED DISP SVCS INC DEL
$9.4M
DGRWWISDOMTREE TR
$9.4M
SWXSOUTHWEST GAS HOLDINGS INC
$9.4M
ETFS PRECIOUS METALS BASKET
$9.4M
MYGNMYRIAD GENETICS INC
$9.3M
LTPZPIMCO ETF TR
$9.3M
INFRAREIT INC
$9.3M
POWERSHARES ETF TRUST
$9.3M
HANHAWAIIAN HOLDINGS INC
$9.3M
WEBMD HEALTH CORP
$9.3M
TGNATEGNA INC
$9.2M
POWERSHARES ETF TRUST II
$9.2M
SMSM ENERGY CO
$9.2M
EWBCEAST WEST BANCORP INC
$9.2M
FDDFIRST TR STOXX EURO DIV FD
$9.2M
HILL INTERNATIONAL INC
$9.2M
LM05LIBERTY MEDIA CORP DELAWARE
$9.1M
BCSBARCLAYS PLC
$9.1M
HASIHANNON ARMSTRONG SUST INFR C
$9.1M
ACTUANT CORP
$9.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$9.1M
ISHARES TR
$9.1M
IDOGALPS ETF TR
$9.0M
HQHTEKLA HEALTHCARE INVS
$9.0M
POWERSHARES ETF TRUST II
$9.0M
HCQAMN HEALTHCARE SERVICES INC
$9.0M
BIOSTAGE INC
$9.0M
07SSECUREWORKS CORP
$9.0M
GGENPACT LIMITED
$9.0M
VALERO ENERGY PARTNERS LP
$9.0M
MICRON TECHNOLOGY INC
$9.0M
SLYVSPDR SERIES TRUST
$9.0M
SCHDSCHWAB STRATEGIC TR
$8.9M
DELAWARE ENHANCED GBL DIV &
$8.9M
CVA1EURCOVANTA HLDG CORP
$8.9M
CTRIP COM INTL LTD
$8.9M
UNIT CORP
$8.9M
ESSESSEX PPTY TR INC
$8.9M
EWLISHARES
$8.9M
WITWIPRO LTD
$8.9M
CLRUSDCONTINENTAL RESOURCES INC
$8.9M
WNSNWNS HOLDINGS LTD
$8.9M
EDIVSPDR INDEX SHS FDS
$8.9M
SPDWSPDR INDEX SHS FDS
$8.9M
DPGDUFF & PHELPS GLB UTL INC FD
$8.9M
ERUSISHARES INC
$8.8M
NEWMONT MINING CORP
$8.8M
DSIISHARES TR
$8.8M
VLYVALLEY NATL BANCORP
$8.8M
WEAWESTERN ALLIANCE BANCORP
$8.8M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$8.8M
COHRII VI INC
$8.8M
CIGICOLLIERS INTL GROUP INC
$8.8M
XFEBFIRST TR MLP & ENERGY INCOME
$8.8M
NMLNEUBERGER BERMAN MLP INCOME
$8.8M
NSZNETSCOUT SYS INC
$8.8M
CABELAS INC
$8.7M
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