WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5B
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
WTMWHITE MTNS INS GROUP LTD | $909.1M |
—FAIRMOUNT SANTROL HLDGS INC | $909.0M |
VLTINVESCO HIGH INCOME TR II | $909.0M |
—INVESCO DYNAMIC CR OPP FD | $907.3M |
TSCOTRACTOR SUPPLY CO | $907.1M |
—POWERSHARES ETF TR II | $907.0M |
EUHYISHARES | $907.0M |
BLMNBLOOMIN BRANDS INC | $906.1M |
BUSDBARNES GROUP INC | $905.6M |
DKSDICKS SPORTING GOODS INC | $905.0M |
SCHHSCHWAB STRATEGIC TR | $904.5M |
IVOVVANGUARD ADMIRAL FDS INC | $904.4M |
ESRTEMPIRE ST RLTY TR INC | $904.0M |
BMRCBANK OF MARIN BANCORP | $903.0M |
—POWERSHARES ETF TRUST | $903.0M |
CFFIC & F FINL CORP | $902.0M |
MUBISHARES TR | $901.0M |
WDAYWORKDAY INC | $901.0M |
WPSISHARES TR | $901.0M |
SATSECHOSTAR CORP | $900.9M |
—BLACK KNIGHT FINL SVCS INC | $900.7M |
OREALTY INCOME CORP | $899.7M |
PFFISHARES TR | $899.3M |
GDDYGODADDY INC | $898.2M |
PPTPUTMAN HIGH INCOME SEC FUND | $898.0M |
NXPNUVEEN SELECT TAX FREE INCM | $898.0M |
—STRAYER ED INC | $898.0M |
CDZICADIZ INC | $897.0M |
8CWCROWN CASTLE INTL CORP NEW | $896.3M |
FIVNFIVE9 INC | $896.2M |
XEVMXEATON VANCE CALIF MUN BD FD | $896.0M |
—FITBIT INC | $896.0M |
RYNRAYONIER INC | $895.6M |
AQLTISHARES TR | $895.5M |
SG7SAGE THERAPEUTICS INC | $895.1M |
—TORTOISE PIPELINE & ENERGY F | $895.0M |
—DEPOMED INC | $894.7M |
TTCTORO CO | $894.5M |
AMXNAMERICA MOVIL SAB DE CV | $894.2M |
KEKIMBALL ELECTRONICS INC | $894.0M |
—WISDOMTREE TR | $894.0M |
—KINDER MORGAN INC DEL | $893.2M |
—LEVEL 3 COMMUNICATIONS INC | $892.6M |
—EDUCATION RLTY TR INC | $892.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $892.0M |
GILGILDAN ACTIVEWEAR INC | $891.6M |
IAUISHARES TR | $890.0M |
—TRIANGLE CAP CORP | $888.4M |
—CUBIC CORP | $888.0M |
—ISHARES TR | $887.2M |
FCOABERDEEN GLOBAL INCOME FD IN | $887.0M |
DLTHDULUTH HLDGS INC | $886.0M |
—CLAYMORE EXCHANGE TRD FD TR | $886.0M |
FFBCFIRST FINL BANCORP OH | $885.7M |
HFWAHERITAGE FINL CORP WASH | $885.3M |
SWZSWISS HELVETIA FD INC | $885.2M |
FLTRVANECK VECTORS ETF TR | $885.0M |
SBRSABINE ROYALTY TR | $885.0M |
IXUSISHARES TR | $884.6M |
—DYNEGY INC NEW DEL | $884.0M |
CXWCORECIVIC INC | $884.0M |
AMAGAMAG PHARMACEUTICALS INC | $883.0M |
SUXSYNNEX CORP | $882.6M |
—PHILLIPS 66 PARTNERS LP | $881.2M |
EGBNEAGLE BANCORP INC MD | $881.2M |
UALUNITED CONTL HLDGS INC | $880.5M |
HEDJWISDOMTREE TR | $880.4M |
JPXAEROVIRONMENT INC | $880.0M |
EIDOISHARES TR | $880.0M |
WLYWILEY JOHN & SONS INC | $879.4M |
CITUSDCIT GROUP INC | $879.2M |
HASHASBRO INC | $878.1M |
—RADISYS CORP | $878.0M |
UVVUNIVERSAL CORP VA | $877.9M |
QTWOQ2 HLDGS INC | $877.9M |
—TORTOISE ENERGY INDEPENDENC | $877.0M |
MIGAMICROSTRATEGY INC | $876.4M |
WINGWINGSTOP INC | $876.3M |
TRVCCITIGROUP INC | $875.7M |
—SUPERIOR ENERGY SVCS INC | $875.7M |
MVFBLACKROCK MUNIVEST FD INC | $874.2M |
PARRPAR PACIFIC HOLDINGS INC | $874.1M |
—MEET GROUP INC | $874.0M |
UFCSUNITED FIRE GROUP INC | $873.8M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $873.2M |
PC6APETROCHINA CO LTD | $873.0M |
—QIAGEN NV | $872.7M |
KLICKULICKE & SOFFA INDS INC | $872.6M |
—ASPEN INSURANCE HOLDINGS LTD | $872.2M |
ECECOPETROL S A | $872.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $871.4M |
KMTKENNAMETAL INC | $871.4M |
ETBEATON VANCE TAX MNGED BUY WR | $871.3M |
BCOBRINKS CO | $871.0M |
PBVPRESTIGE BRANDS HLDGS INC | $870.8M |
SCCOSOUTHERN COPPER CORP | $870.8M |
—K12 INC | $870.0M |
EPAMEPAM SYS INC | $869.6M |
—COHEN & STEERS GLOBAL INC BL | $869.0M |
SHOOMADDEN STEVEN LTD | $868.1M |