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 |
|---|---|
LOGMEURLOGMEIN INC | $68.6M |
GGGGRACO INC | $68.4M |
—POWERSHARES ETF TR II | $68.1M |
DEMWISDOMTREE TR | $68.1M |
DVNDEVON ENERGY CORP NEW | $68.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $67.8M |
CLBCORE LABORATORIES N V | $67.7M |
CBOECBOE HLDGS INC | $67.6M |
—POWERSHARES ETF TR II | $67.5M |
ELV 2.75 10/15/42ANTHEM INC | $67.1M |
TWTRUSDTWITTER INC | $67.1M |
EFXEQUIFAX INC | $67.0M |
FTSMFIRST TR EXCHANGE TRADED FD | $66.8M |
DENNDENNYS CORP | $66.8M |
—IHS MARKIT LTD | $66.7M |
PRIPRIMERICA INC | $66.6M |
1GSNNOVANTA INC | $66.6M |
XLNXEURXILINX INC | $66.5M |
SRSPIRE INC | $66.1M |
VTIPVANGUARD MALVERN FDS | $66.1M |
FANGDIAMONDBACK ENERGY INC | $66.0M |
PCTYPAYLOCITY HLDG CORP | $66.0M |
CDPCORPORATE OFFICE PPTYS TR | $65.7M |
FCNCAFIRST CTZNS BANCSHARES INC N | $65.5M |
PAYCPAYCOM SOFTWARE INC | $65.3M |
GNTXGENTEX CORP | $65.1M |
BCOBRINKS CO | $65.1M |
GAPGAP INC DEL | $65.1M |
FNXFIRST TR MID CAP CORE ALPHAD | $64.9M |
CCKCROWN HOLDINGS INC | $64.8M |
—BEMIS INC | $64.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $64.6M |
—MICRON TECHNOLOGY INC | $64.6M |
EWUISHARES TR | $64.3M |
PSAPUBLIC STORAGE | $64.3M |
JWNUSDNORDSTROM INC | $64.1M |
AZPNUSDASPEN TECHNOLOGY INC | $64.1M |
—GRAMERCY PPTY TR | $64.1M |
IUSGISHARES TR | $64.1M |
—POLYONE CORP | $63.8M |
PNWPINNACLE WEST CAP CORP | $63.8M |
AVBAVALONBAY CMNTYS INC | $63.7M |
—FINISAR CORP | $63.7M |
TWOTWO HBRS INVT CORP | $63.7M |
SSDSIMPSON MANUFACTURING CO INC | $63.4M |
TWLOTWILIO INC | $63.1M |
DELLDELL TECHNOLOGIES INC | $63.1M |
EVREVERCORE PARTNERS INC | $63.1M |
HN9HANESBRANDS INC | $63.1M |
—KKR & CO L P DEL | $63.0M |
FTXOFIRST TR EXCHANGE TRADED FD | $63.0M |
SUNSUNOCO LOGISTICS PRTNRS L P | $62.9M |
BHKBLACKROCK CORE BD TR | $62.5M |
—SHIRE PLC | $62.5M |
EXPDEXPEDITORS INTL WASH INC | $62.4M |
ETENERGY TRANSFER PRTNRS L P | $62.3M |
VFHVANGUARD WORLD FDS | $62.3M |
AALAMERICAN AIRLS GROUP INC | $62.3M |
HIGHARTFORD FINL SVCS GROUP INC | $62.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $62.2M |
INVHINVITATION HOMES INC | $61.9M |
CTXSEURCITRIX SYS INC | $61.9M |
MBIMBIA INC | $61.3M |
—INTEL CORP | $61.1M |
SDOGALPS ETF TR | $61.0M |
KFYKORN FERRY INTL | $60.8M |
HELEHELEN OF TROY CORP LTD | $60.8M |
—MICHAEL KORS HLDGS LTD | $60.7M |
SJIEURSOUTH JERSEY INDS INC | $60.4M |
EMLPFIRST TR EXCHANGE TRADED FD | $60.1M |
ACCOACCO BRANDS CORP | $60.1M |
—LEVEL 3 COMMUNICATIONS INC | $59.7M |
ENOVCOLFAX CORP | $59.6M |
IDXXIDEXX LABS INC | $59.4M |
ITTITT INC | $59.4M |
IGOVISHARES TR | $59.4M |
—NEENAH PAPER INC | $59.3M |
GKOSGLAUKOS CORP | $59.3M |
RBCRBC BEARINGS INC | $59.3M |
MLIMUELLER INDS INC | $59.2M |
USIGISHARES TR | $59.1M |
FXDFIRST TR EXCHANGE TRADED FD | $59.0M |
FYXFIRST TR SML CP CORE ALPHA F | $58.9M |
RGAREINSURANCE GROUP AMER INC | $58.7M |
BWXSPDR SERIES TRUST | $58.7M |
ETRENTERGY CORP NEW | $58.6M |
—ANALOGIC CORP | $58.5M |
ODFLOLD DOMINION FGHT LINES INC | $58.5M |
BCXBLACKROCK RES & COMM STRAT T | $58.1M |
FXHFIRST TR EXCHANGE TRADED FD | $58.0M |
HQYHEALTHEQUITY INC | $57.9M |
IOSPINNOSPEC INC | $57.8M |
TMTOYOTA MOTOR CORP | $57.7M |
—VERIFONE SYS INC | $57.7M |
ITA*ISHARES TR | $57.5M |
PLAYDAVE & BUSTERS ENTMT INC | $57.5M |
CPRTCOPART INC | $57.4M |
APAMARTISAN PARTNERS ASSET MGMT | $57.3M |
VISVANGUARD WORLD FDS | $57.2M |
BCRUSDBARD C R INC | $57.1M |