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)

StockValue
LIBERTY INTERACTIVE CORP
$11.5M
GREAT WESTN BANCORP INC
$11.5M
ATHENAHEALTH INC
$11.5M
AANUSDAARONS INC
$11.5M
PDMPIEDMONT OFFICE REALTY TR IN
$11.4M
VONEVANGUARD SCOTTSDALE FDS
$11.4M
SGRYSURGERY PARTNERS INC
$11.4M
GCI1EURGANNETT CO INC
$11.4M
VNOVORNADO RLTY TR
$11.4M
WTWISDOMTREE INVTS INC
$11.4M
COTIVITI HLDGS INC
$11.3M
TKCTURKCELL ILETISIM HIZMETLERI
$11.3M
HYTBLACKROCK CORPOR HI YLD FD I
$11.3M
AOAISHARES
$11.3M
SCHXSCHWAB STRATEGIC TR
$11.3M
HERBALIFE LTD
$11.2M
AQMSEURAQUA METALS INC
$11.2M
POWERSHARES ETF TRUST
$11.2M
NEOGNEOGEN CORP
$11.2M
XEGFXBLACKROCK ENHANCED GOVT FD I
$11.2M
IMGNEURIMMUNOGEN INC
$11.2M
LYGLLOYDS BANKING GROUP PLC
$11.2M
USOUNITED STATES OIL FUND LP
$11.2M
NEURODERM LTD
$11.2M
RTI INTL METALS INC
$11.2M
FEYECHFFIREEYE INC
$11.2M
TTITETRA TECHNOLOGIES INC DEL
$11.1M
HMCHONDA MOTOR LTD
$11.1M
PEBPEBBLEBROOK HOTEL TR
$11.1M
IRMIRON MTN INC NEW
$11.1M
THQTEKLA HEALTHCARE OPPORTUNIT
$11.1M
EWBCEAST WEST BANCORP INC
$11.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$11.0M
POWERSHARES ETF TRUST
$11.0M
MYGNMYRIAD GENETICS INC
$11.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$11.0M
TMHCTAYLOR MORRISON HOME CORP
$11.0M
USOUNITED STATES ANTIMONY CORP
$11.0M
AIZASSURANT INC
$11.0M
LECOLINCOLN ELEC HLDGS INC
$11.0M
CABELAS INC
$11.0M
ALLIANCE HOLDINGS GP LP
$10.9M
SMHVANECK VECTORS ETF TR
$10.9M
FRMEFIRST MERCHANTS CORP
$10.9M
CXWCORECIVIC INC
$10.8M
MACQUARIE GLBL INFRA TOTL RE
$10.8M
CMCDN IMPERIAL BK COMM TORONTO
$10.8M
GRIDSUM HLDG INC
$10.8M
WEBMD HEALTH CORP
$10.8M
POWERSHS DB MULTI SECT COMM
$10.8M
DUN & BRADSTREET CORP DEL NE
$10.8M
FAIRPOINT COMMUNICATIONS INC
$10.7M
MR4MERIDIAN BIOSCIENCE INC
$10.7M
TORTOISE MLP FD INC
$10.7M
QTS RLTY TR INC
$10.6M
XFEBFIRST TR ENERGY INFRASTRCTR
$10.6M
CIGICOLLIERS INTL GROUP INC
$10.6M
QTM1EURQUANTUM CORP
$10.6M
HTLFEURHEARTLAND FINL USA INC
$10.6M
DEPOMED INC
$10.6M
BBNBLACKROCK TAX MUNICPAL BD TR
$10.5M
AREALEXANDRIA REAL ESTATE EQ IN
$10.5M
VWR CORP
$10.5M
LBTYBLIBERTY GLOBAL PLC
$10.5M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$10.5M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$10.5M
ERIIENERGY RECOVERY INC
$10.5M
PETSPETMED EXPRESS INC
$10.4M
FINISAR CORP
$10.4M
CEFCENTRAL FD CDA LTD
$10.4M
CIACHINA EASTN AIRLS LTD
$10.3M
RITMNEW RESIDENTIAL INVT CORP
$10.3M
MUNIPIMCO ETF TR
$10.3M
RMERESMED INC
$10.3M
XFRAXBLACKROCK FLOAT RATE OME STR
$10.3M
HSKAEURHESKA CORP
$10.3M
POWERSHARES ETF TRUST
$10.3M
IAIISHARES TR
$10.3M
DELTIC TIMBER CORP
$10.2M
HQHTEKLA HEALTHCARE INVS
$10.2M
ARES MGMT L P
$10.2M
ACMAECOM
$10.2M
PLCECHILDRENS PL INC
$10.2M
FWONALIBERTY MEDIA CORP DELAWARE
$10.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$10.1M
PRGOPERRIGO CO PLC
$10.1M
MDXGMIMEDX GROUP INC
$10.1M
XYLXYLEM INC
$10.1M
SPIPSPDR SERIES TRUST
$10.1M
VONVVANGUARD SCOTTSDALE FDS
$10.1M
POWERSHARES ETF TRUST
$10.1M
SPYGSPDR SERIES TRUST
$10.1M
NRG YIELD INC
$10.1M
MICHAEL KORS HLDGS LTD
$10.0M
GBCIGLACIER BANCORP INC NEW
$10.0M
PPTPUTNAM PREMIER INCOME TR
$10.0M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$10.0M
BECTON DICKINSON & CO
$10.0M
PATTERN ENERGY GROUP INC
$10.0M
NPKINEWPARK RES INC
$9.9M
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