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
SPDWSPDR INDEX SHS FDS
$9.9M
VGSHVANGUARD SCOTTSDALE FDS
$9.9M
WEAWESTERN ALLIANCE BANCORP
$9.9M
PLYAPLAYA HOTELS & RESORTS NV
$9.9M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$9.9M
IVREURINVESCO MORTGAGE CAPITAL INC
$9.9M
APOAPOLLO GLOBAL MGMT LLC
$9.9M
UNFIUNITED NAT FOODS INC
$9.8M
MTS SYS CORP
$9.8M
EESWISDOMTREE TR
$9.8M
LNWOSCIENTIFIC GAMES CORP
$9.8M
UEICUNIVERSAL ELECTRS INC
$9.8M
DSP GROUP INC
$9.8M
FFINFIRST FINL BANKSHARES
$9.7M
HYHGPROSHARES TR
$9.7M
CEMEX SAB DE CV
$9.7M
FSZFIRST TR EXCH TRD ALPHA FD I
$9.7M
DPGDUFF & PHELPS GLB UTL INC FD
$9.7M
CALPINE CORP
$9.7M
TPLUSDTEXAS PAC LD TR
$9.7M
POWERSHARES ETF TRUST
$9.7M
WNSNWNS HOLDINGS LTD
$9.7M
BARCLAYS BANK PLC
$9.7M
MCBC HLDGS INC
$9.7M
INSIGHT SELECT INCOME FD
$9.7M
PRUDENTIAL SHT DURATION HG Y
$9.7M
HTHHILLTOP HOLDINGS INC
$9.6M
CIKCREDIT SUISSE GROUP
$9.6M
IRBTQIROBOT CORP
$9.6M
XSDSPDR SERIES TRUST
$9.6M
RLYSSGA ACTIVE ETF TR
$9.6M
SPMBSPDR SERIES TRUST
$9.6M
AOMISHARES
$9.6M
SCHDSCHWAB STRATEGIC TR
$9.6M
AQLTISHARES TR
$9.5M
DELAWARE ENHANCED GBL DIV &
$9.5M
BROOKDALE SR LIVING INC
$9.5M
DHRB & G FOODS INC NEW
$9.5M
CVLTCOMMVAULT SYSTEMS INC
$9.5M
QA4AGENTHERM INC
$9.5M
VCA INC
$9.5M
LM05LIBERTY MEDIA CORP DELAWARE
$9.5M
NBBNUVEEN BUILD AMER BD FD
$9.5M
RHCRH PLC
$9.5M
HALOHALOZYME THERAPEUTICS INC
$9.5M
VSTVISTRA ENERGY CORP
$9.5M
ETFS PRECIOUS METALS BASKET
$9.4M
LPTUSDLIBERTY PPTY TR
$9.4M
RPMRPM INTL INC
$9.4M
MICRON TECHNOLOGY INC
$9.4M
SYNASYNAPTICS INC
$9.4M
VGREURVECTOR GROUP LTD
$9.4M
MOG/AMOOG INC
$9.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$9.4M
GRMNGARMIN LTD
$9.4M
EDVVANGUARD WORLD FD
$9.3M
GOGOGOGO INC
$9.3M
HRIHERC HLDGS INC
$9.3M
INSTRUCTURE INC
$9.3M
COUPEURCOUPA SOFTWARE INC
$9.3M
ARCPEURVEREIT INC
$9.3M
EDNEMPRESA DIST Y COMERCIAL NOR
$9.3M
WITWIPRO LTD
$9.3M
INFRAREIT INC
$9.3M
IVOOVANGUARD ADMIRAL FDS INC
$9.3M
XACTLY CORP
$9.3M
NEW HOME CO INC
$9.3M
PHARMERICA CORP
$9.3M
NWENORTHWESTERN CORP
$9.2M
KEXKIRBY CORP
$9.2M
ARMSTRONG FLOORING INC
$9.2M
SCHMSCHWAB STRATEGIC TR
$9.2M
MLRMILLER INDS INC TENN
$9.2M
SILVER STD RES INC
$9.2M
MFS1EURWELBILT INC
$9.2M
SKYYFIRST TR EXCHANGE TRADED FD
$9.2M
ANAUTONATION INC
$9.2M
ENVISION HEALTHCARE CORP
$9.2M
MOATVANECK VECTORS ETF TR
$9.2M
IMPERVA INC
$9.1M
PCHPOTLATCH CORP NEW
$9.1M
GELGENESIS ENERGY L P
$9.1M
SLYSPDR SERIES TRUST
$9.1M
HHC*HOWARD HUGHES CORP
$9.1M
CARDTRONICS PLC
$9.1M
RG6ROGERS CORP
$9.1M
WRUSDWESTAR ENERGY INC
$9.1M
ABERDEEN ISRAEL FUND INC
$9.1M
XEMDXWESTERN ASSET EMRG MKT DEBT
$9.1M
COLBCOLUMBIA BKG SYS INC
$9.1M
INDEXIQ ETF TR
$9.0M
PRUDENTIAL GLB SHT DUR HG YL
$9.0M
EWXSPDR INDEX SHS FDS
$9.0M
WDWALKER & DUNLOP INC
$9.0M
UGIUGI CORP NEW
$9.0M
NXJNUVEEN NEW JERSEY QULT MUN F
$8.9M
ABERDEEN EMERGING MKTS SMALL
$8.9M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$8.8M
TRMBTRIMBLE INC
$8.8M
VLRSCONTROLADORA VUELA CIA DE AV
$8.8M
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