WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5M
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
IYZISHARES TR | $13.2M |
MOSMOSAIC CO NEW | $13.1M |
—BONANZA CREEK ENERGY INC | $13.1M |
XOPUSDSPDR SERIES TRUST | $13.1M |
ASHASHLAND GLOBAL HLDGS INC | $13.1M |
CLRUSDCONTINENTAL RESOURCES INC | $13.1M |
SCHRSCHWAB STRATEGIC TR | $13.1M |
—PHILLIPS 66 PARTNERS LP | $13.0M |
—ONEOK PARTNERS LP | $13.0M |
—CITRIX SYS INC | $13.0M |
MEIMETHODE ELECTRS INC | $13.0M |
JRVRJAMES RIV GROUP LTD | $13.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $12.9M |
MGVVANGUARD WORLD FD | $12.9M |
PSQUSDPROSHARES TR | $12.9M |
HYIWESTERN ASSET HGH YLD DFNDFD | $12.9M |
TEAMATLASSIAN CORP PLC | $12.8M |
MMTMFS MULTIMARKET INCOME TR | $12.8M |
AEGAEGON N V | $12.8M |
DLSWISDOMTREE TR | $12.8M |
—SUPERVALU INC | $12.8M |
SKAASKECHERS U S A INC | $12.8M |
EDIVSPDR INDEX SHS FDS | $12.8M |
MCRMFS CHARTER INCOME TR | $12.8M |
—ELLIE MAE INC | $12.8M |
SCHGSCHWAB STRATEGIC TR | $12.7M |
—CYRUSONE INC | $12.7M |
SLYGSPDR SERIES TRUST | $12.7M |
BFSSAUL CTRS INC | $12.7M |
—ENBRIDGE ENERGY PARTNERS L P | $12.7M |
FMSFRESENIUS MED CARE AG&CO KGA | $12.7M |
CNTCENTURY CASINOS INC | $12.7M |
HEZUISHARES TR | $12.7M |
—ISIS PHARMACEUTICALS INC DEL | $12.7M |
TRITHOMSON REUTERS CORP | $12.7M |
CSGSCSG SYS INTL INC | $12.6M |
AGXARGAN INC | $12.6M |
BNFTEURBENEFITFOCUS INC | $12.6M |
PTMCPACER FDS TR | $12.6M |
KRCKILROY RLTY CORP | $12.6M |
WESWESTERN GAS PARTNERS LP | $12.6M |
MORNMORNINGSTAR INC | $12.6M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $12.5M |
LKQ1LKQ CORP | $12.5M |
DBEUDBX ETF TR | $12.5M |
BTTBLACKROCK MUN 2030 TAR TERM | $12.5M |
AORISHARES | $12.5M |
WNCWABASH NATL CORP | $12.5M |
—OM ASSET MGMT PLC | $12.5M |
—LEGG MASON BW GLB INC OPP FD | $12.4M |
AVKADVENT CLAYMORE CV SECS & IN | $12.4M |
CHICALAMOS CONV OPP AND INC FD | $12.4M |
RPREALPAGE INC | $12.4M |
SPBSPECTRUM BRANDS HLDGS INC | $12.4M |
WWDWOODWARD INC | $12.4M |
CUKCARNIVAL PLC | $12.4M |
LMEURLEGG MASON INC | $12.3M |
XFDEXFIRST TR DYNAMIC EUROPE EQT | $12.3M |
VCVISTEON CORP | $12.3M |
SMDVPROSHARES TR | $12.3M |
—CLAYMORE EXCHANGE TRD FD TR | $12.3M |
XSCDXLMP CAP & INCOME FD INC | $12.2M |
—EQT MIDSTREAM PARTNERS LP | $12.2M |
CPE3EURCALLON PETE CO DEL | $12.2M |
ADSWADVANCED DISP SVCS INC DEL | $12.2M |
AYS1SANDSTORM GOLD LTD | $12.2M |
ESSESSEX PPTY TR INC | $12.2M |
TALTAL ED GROUP | $12.1M |
IXP*ISHARES TR | $12.1M |
FDDFIRST TR STOXX EURO DIV FD | $12.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $12.1M |
RWMPROSHARES TR | $12.1M |
AATAMERICAN ASSETS TR INC | $12.1M |
RMAXRE MAX HLDGS INC | $12.1M |
XARSPDR SERIES TRUST | $12.1M |
—POWERSHS DB US DOLLAR INDEX | $12.1M |
—BON-TON STORES INC | $12.0M |
—POWERSHARES ETF TRUST II | $12.0M |
SPABSPDR SERIES TRUST | $12.0M |
—POWERSHARES ETF TR II | $11.9M |
EP3ORASURE TECHNOLOGIES INC | $11.9M |
IDOGALPS ETF TR | $11.9M |
IACIEURIAC INTERACTIVECORP | $11.9M |
AEBAALLETE INC | $11.8M |
—DIVERSIFIED REAL ASSET INC F | $11.8M |
ISTBISHARES TR | $11.8M |
FNYFIRST TR EXCNGE TRD ALPHADEX | $11.8M |
EWNISHARES | $11.8M |
—FCB FINL HLDGS INC | $11.8M |
—T MOBILE US INC | $11.7M |
FVCFIRST TR EXCHANGE TRADED FD | $11.7M |
—POWERSHARES ETF TRUST II | $11.7M |
TMTOYOTA MOTOR CORP | $11.7M |
—TWITTER INC | $11.7M |
—A H BELO CORP | $11.7M |
PAGPPLAINS GP HLDGS L P | $11.6M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $11.6M |
TRNTRINITY INDS INC | $11.6M |
—TAHOE RES INC | $11.6M |
—RITE AID CORP | $11.6M |