WELLS FARGO & COMPANY/MN Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$322.9M

Holdings

6,121

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,121 positions)

StockValue
EL PASO ELEC CO
$11.0M
INDEXIQ ETF TR
$10.9M
HMNHORACE MANN EDUCATORS CORP N
$10.9M
VONEVANGUARD SCOTTSDALE FDS
$10.9M
HQHTEKLA HEALTHCARE INVS
$10.8M
IDUISHARES TR
$10.8M
MCBC HLDGS INC
$10.8M
ISTBISHARES TR
$10.8M
EESWISDOMTREE TR
$10.8M
HRIHERC HLDGS INC
$10.8M
IYZISHARES TR
$10.8M
MLRMILLER INDS INC TENN
$10.7M
LIBERTY INTERACTIVE LLC
$10.7M
AKRACADIA RLTY TR
$10.7M
GMEGAMESTOP CORP NEW
$10.7M
CEFCENTRAL FD CDA LTD
$10.7M
WITWIPRO LTD
$10.7M
XFEBFIRST TR ENERGY INFRASTRCTR
$10.6M
RWTREDWOOD TR INC
$10.6M
UCTTULTRA CLEAN HLDGS INC
$10.6M
FINISAR CORP
$10.6M
COHRII VI INC
$10.6M
POWERSHARES ACT MANG COMM FD
$10.6M
CNTCENTURY CASINOS INC
$10.6M
ECONCOLUMBIA ETF TR II
$10.6M
POWERSHARES ETF TRUST
$10.5M
COLBCOLUMBIA BKG SYS INC
$10.5M
NORTHWEST NAT GAS CO
$10.5M
JELDJELD-WEN HLDG INC
$10.5M
COUPEURCOUPA SOFTWARE INC
$10.5M
PPTPUTNAM PREMIER INCOME TR
$10.5M
NXJNUVEEN NEW JERSEY QULT MUN F
$10.4M
CHGGCHEGG INC
$10.4M
NUANCE COMMUNICATIONS INC
$10.4M
KNOLL INC
$10.4M
WSBCWESBANCO INC
$10.4M
HMCHONDA MOTOR LTD
$10.4M
SPBSPECTRUM BRANDS HLDGS INC
$10.4M
MOMOUSDMOMO INC
$10.4M
OPPENHEIMER REV WEIGHTD ETF
$10.4M
CLAYMORE EXCHANGE TRD FD TR
$10.4M
RHCRH PLC
$10.4M
TTITETRA TECHNOLOGIES INC DEL
$10.3M
SKYYFIRST TR EXCHANGE TRADED FD
$10.3M
DEPOMED INC
$10.3M
LNWOSCIENTIFIC GAMES CORP
$10.3M
VBFINVESCO BD FD
$10.3M
SPMBSPDR SERIES TRUST
$10.2M
GNRCGENERAC HLDGS INC
$10.2M
SCHFSCHWAB STRATEGIC TR
$10.1M
MUNIPIMCO ETF TR
$10.1M
DIAXNUVEEN DOW 30 DYN OVERWRITE
$10.1M
COWNEURCOWEN INC
$10.1M
CIKCREDIT SUISSE GROUP
$10.1M
AMTRUST FINL SVCS INC
$10.1M
SPABSPDR SERIES TRUST
$10.1M
WEB COM GROUP INC
$10.1M
FNBFNB CORP PA
$10.1M
XJQCXNUVEEN CR STRATEGIES INCM FD
$10.1M
FGMFIRST TR EXCH TRD ALPHA FD I
$10.1M
IYKISHARES TR
$10.1M
TRAVELPORT WORLDWIDE LTD
$10.0M
WNSNWNS HOLDINGS LTD
$10.0M
ALERE INC
$10.0M
ETFS PRECIOUS METALS BASKET
$10.0M
DREUSDDUKE REALTY CORP
$10.0M
LITELUMENTUM HLDGS INC
$10.0M
UNITUNITI GROUP INC
$10.0M
MTS SYS CORP
$9.9M
SALESFORCE COM INC
$9.9M
TGSTRANSPORTADORA DE GAS SUR
$9.9M
CORNERSTONE ONDEMAND INC
$9.9M
HDSUSDHD SUPPLY HLDGS INC
$9.9M
VWR CORP
$9.9M
USOUNITED STATES OIL FUND LP
$9.9M
A H BELO CORP
$9.8M
IVOOVANGUARD ADMIRAL FDS INC
$9.8M
VGREURVECTOR GROUP LTD
$9.8M
TXNMPNM RES INC
$9.8M
FANFIRST TR EXCHANGE TRADED FD
$9.8M
AOMISHARES
$9.8M
AYS1SANDSTORM GOLD LTD
$9.8M
XEMDXWESTERN ASSET EMRG MKT DEBT
$9.8M
ATHENAHEALTH INC
$9.8M
BGHBARINGS GLOBAL SHORT DURATIO
$9.7M
SINOPEC SHANGHAI PETROCHEMIC
$9.7M
ABERDEEN ISRAEL FUND INC
$9.7M
FST TR NEW OPPORT MLP & ENE
$9.7M
LSC COMMUNICATIONS INC
$9.7M
THIRD PT REINS LTD
$9.7M
TAHOE RES INC
$9.7M
SCHMSCHWAB STRATEGIC TR
$9.7M
SPIPSPDR SERIES TRUST
$9.7M
MSGNMSG NETWORK INC
$9.7M
BARCLAYS BANK PLC
$9.7M
POWERSHARES ETF TRUST
$9.6M
NMIHNMI HLDGS INC
$9.6M
PCHPOTLATCH CORP NEW
$9.6M
MTHMERITAGE HOMES CORP
$9.6M
BIDSOTHEBYS
$9.6M
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