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
SPX FLOW INC
$1.4M
WSBFWATERSTONE FINL INC MD
$1.4M
TORTOISE PIPELINE & ENERGY F
$1.4M
JOEST JOE CO
$1.4M
AYRAIRCASTLE LTD
$1.4M
FSLRFIRST SOLAR INC
$1.4M
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$1.4M
MALLINCKRODT PUB LTD CO
$1.4M
ESEVERSOURCE ENERGY
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
TMOTHERMO FISHER SCIENTIFIC INC
$1.4M
CHICAGO BRIDGE & IRON CO N V
$1.4M
SLGNSILGAN HOLDINGS INC
$1.4M
TEN1TENNECO INC
$1.4M
ONEBEACON INSURANCE GROUP LT
$1.4M
ERIEERIE INDTY CO
$1.4M
SRPTSAREPTA THERAPEUTICS INC
$1.4M
ELDORADO RESORTS INC
$1.4M
DDD3-D SYS CORP DEL
$1.4M
BAMBROOKFIELD ASSET MGMT INC
$1.4M
PRIMPRIMORIS SVCS CORP
$1.4M
IPINTL PAPER CO
$1.4M
JDJD COM INC
$1.3M
PARRPAR PACIFIC HOLDINGS INC
$1.3M
LVLNSPDR SERIES TRUST
$1.3M
MTGE INVT CORP
$1.3M
TTMITTM TECHNOLOGIES INC
$1.3M
NEENEXTERA ENERGY INC
$1.3M
PAYXPAYCHEX INC
$1.3M
VEEVVEEVA SYS INC
$1.3M
KBHKB HOME
$1.3M
CPKCHESAPEAKE UTILS CORP
$1.3M
BCCBOISE CASCADE CO DEL
$1.3M
CUCAAVIS BUDGET GROUP
$1.3M
DINDINEEQUITY INC
$1.3M
GENERAL COMMUNICATION INC
$1.3M
KATE SPADE & CO
$1.3M
AIGAMERICAN INTL GROUP INC
$1.3M
CGNXCOGNEX CORP
$1.3M
NORTHSTAR REALTY EUROPE CORP
$1.3M
DYHTARGET CORP
$1.3M
BGGUSDBRIGGS & STRATTON CORP
$1.3M
PKNPERKINELMER INC
$1.3M
HOUGHTON MIFFLIN HARCOURT CO
$1.3M
RMRRMR GROUP INC
$1.3M
TMHCTAYLOR MORRISON HOME CORP
$1.3M
INTL FCSTONE INC
$1.3M
SLG2EURSL GREEN RLTY CORP
$1.3M
BF/BBROWN FORMAN CORP
$1.3M
LFUSLITTELFUSE INC
$1.3M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.3M
LOWLOWES COS INC
$1.3M
IEMGISHARES INC
$1.3M
MFAUSDMFA FINL INC
$1.3M
CLDTCHATHAM LODGING TR
$1.3M
IBBISHARES TR
$1.3M
NIELSEN HLDGS PLC
$1.3M
ECHO GLOBAL LOGISTICS INC
$1.3M
HYGISHARES TR
$1.3M
AIMMUNE THERAPEUTICS INC
$1.3M
AYATLANTICA YIELD PLC
$1.3M
PRKSSEAWORLD ENTMT INC
$1.3M
BARCLAYS BANK PLC
$1.3M
CRSCARPENTER TECHNOLOGY CORP
$1.3M
VSATVIASAT INC
$1.3M
TIFEURTIFFANY & CO NEW
$1.3M
HBNCHORIZON BANCORP IND
$1.3M
TASER INTL INC
$1.3M
ORBCOMM INC
$1.3M
FSPFRANKLIN STREET PPTYS CORP
$1.3M
REGULUS THERAPEUTICS INC
$1.3M
IJKISHARES TR
$1.3M
CDPCORPORATE OFFICE PPTYS TR
$1.3M
SEACOR HOLDINGS INC
$1.3M
MAINSOURCE FINANCIAL GP INC
$1.3M
K2M GROUP HLDGS INC
$1.3M
HNMORMAT TECHNOLOGIES INC
$1.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$1.3M
ADTNEURADTRAN INC
$1.3M
GWREGUIDEWIRE SOFTWARE INC
$1.3M
CCLCARNIVAL CORP
$1.3M
CPFCENTRAL PAC FINL CORP
$1.3M
THD*ISHARES
$1.3M
GMEDGLOBUS MED INC
$1.3M
RIGTRANSOCEAN LTD
$1.3M
KNKNOWLES CORP
$1.3M
IJHISHARES TR
$1.3M
PCYUSDPOWERSHARES ETF TR II
$1.3M
WKCWORLD FUEL SVCS CORP
$1.3M
ORITANI FINL CORP DEL
$1.3M
IUSVISHARES TR
$1.3M
TLTISHARES TR
$1.3M
CMRECOSTAMARE INC
$1.3M
URBNURBAN OUTFITTERS INC
$1.3M
XO GROUP INC
$1.3M
TCRTZIOPHARM ONCOLOGY INC
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
WEINGARTEN RLTY INVS
$1.3M
FFWMFIRST FNDTN INC
$1.3M
NVRIHARSCO CORP
$1.3M
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