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
TESLA INC
$8.8M
NWBINORTHWEST BANCSHARES INC MD
$8.8M
MZTILANCASTER COLONY CORP
$8.8M
SCISERVICE CORP INTL
$8.8M
KEPKOREA ELECTRIC PWR
$8.8M
FNKFIRST TR EXCNGE TRD ALPHADEX
$8.7M
S7VSALLY BEAUTY HLDGS INC
$8.7M
POSTPOST HLDGS INC
$8.7M
NEUSTAR INC
$8.7M
ALPINE GLOBAL PREMIER PPTYS
$8.7M
HILL INTERNATIONAL INC
$8.7M
GOLDMAN SACHS MLP ENERGY REN
$8.7M
WWAYFAIR INC
$8.7M
VREMACK CALI RLTY CORP
$8.7M
REETISHARES TR
$8.6M
ELECTRONICS FOR IMAGING INC
$8.6M
SNYDERS-LANCE INC
$8.6M
KITE PHARMA INC
$8.6M
MTHMERITAGE HOMES CORP
$8.6M
HLITHARMONIC INC
$8.6M
SCHFSCHWAB STRATEGIC TR
$8.6M
FDDFIRST TR HIGH INCOME L/S FD
$8.6M
AGREURAVANGRID INC
$8.6M
IDIINTERDIGITAL INC
$8.6M
LBRDALIBERTY BROADBAND CORP
$8.6M
VALERO ENERGY PARTNERS LP
$8.6M
ESTEEUREARTHSTONE ENERGY INC
$8.6M
ISCVISHARES TR
$8.5M
PROSHARES TR
$8.5M
POWERSHARES ETF TRUST II
$8.5M
HASIHANNON ARMSTRONG SUST INFR C
$8.5M
VNOMVIPER ENERGY PARTNERS LP
$8.5M
DSIISHARES TR
$8.5M
BCPCBALCHEM CORP
$8.5M
SNEURSANCHEZ ENERGY CORP
$8.5M
HCKTHACKETT GROUP INC
$8.5M
BUSDBARNES GROUP INC
$8.5M
TDTFFLEXSHARES TR
$8.5M
XNTKSPDR SERIES TRUST
$8.5M
PWIPOWER INTEGRATIONS INC
$8.4M
FGMFIRST TR EXCH TRD ALPHA FD I
$8.4M
JBLUJETBLUE AIRWAYS CORP
$8.4M
WEB COM GROUP INC
$8.4M
BBBYEURBED BATH & BEYOND INC
$8.3M
POWERSHARES ACT MANG COMM FD
$8.3M
SCHESCHWAB STRATEGIC TR
$8.3M
SINOPEC SHANGHAI PETROCHEMIC
$8.3M
SAMBOSTON BEER INC
$8.3M
UNIVERSAL FST PRODS INC
$8.3M
SWXSOUTHWEST GAS HOLDINGS INC
$8.3M
FMBIUSDFIRST MIDWEST BANCORP DEL
$8.3M
ANIKANIKA THERAPEUTICS INC
$8.3M
WEBMD HEALTH CORP
$8.3M
ISBCUSDINVESTORS BANCORP INC NEW
$8.3M
HEIHEICO CORP NEW
$8.3M
TECH DATA CORP
$8.3M
TTEKTETRA TECH INC NEW
$8.3M
NSYNICE LTD
$8.3M
HANHAWAIIAN HOLDINGS INC
$8.3M
STPZPIMCO ETF TR
$8.2M
TRAVELPORT WORLDWIDE LTD
$8.2M
CRLCHARLES RIV LABS INTL INC
$8.2M
COWNEURCOWEN INC
$8.2M
IVOGVANGUARD ADMIRAL FDS INC
$8.2M
RACEFERRARI N V
$8.2M
USX1UNITED STATES STL CORP NEW
$8.2M
IAKISHARES TR
$8.1M
ISHARES TR
$8.1M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$8.1M
COHRII VI INC
$8.1M
UVEUNIVERSAL INS HLDGS INC
$8.1M
ITBISHARES TR
$8.1M
POWERSHARES ETF TRUST
$8.1M
BGTBLACKROCK FLOATING RATE INCO
$8.1M
WSBCWESBANCO INC
$8.0M
HLIHOULIHAN LOKEY INC
$8.0M
IGFISHARES TR
$8.0M
RYDEX ETF TRUST
$8.0M
RYDEX ETF TRUST
$8.0M
JHSHANCOCK JOHN INCOME SECS TR
$8.0M
LTPZPIMCO ETF TR
$8.0M
TRIPTRIPADVISOR INC
$8.0M
TALLGRASS ENERGY PARTNERS LP
$8.0M
BBBLACKBERRY LTD
$8.0M
NSUSDNUSTAR ENERGY LP
$8.0M
ARDCARES DYNAMIC CR ALLOCATION F
$8.0M
ERUSISHARES INC
$7.9M
IYEISHARES TR
$7.9M
ALEXALEXANDER & BALDWIN INC NEW
$7.9M
ENCANA CORP
$7.9M
GLPIGAMING & LEISURE PPTYS INC
$7.9M
MOHMOLINA HEALTHCARE INC
$7.9M
NMLNEUBERGER BERMAN MLP INCOME
$7.8M
WAFDWASHINGTON FED INC
$7.8M
XFEBFIRST TR MLP & ENERGY INCOME
$7.8M
FICOFAIR ISAAC CORP
$7.8M
POWERSHARES ETF TR II
$7.8M
MPAAMOTORCAR PTS AMER INC
$7.8M
DBEMDBX ETF TR
$7.8M
INVESTORS REAL ESTATE TR
$7.8M
PreviousPage 21 of 62Next