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
BONANZA CREEK ENERGY INC
$9.6M
MZTILANCASTER COLONY CORP
$9.6M
$9.6M
ARDCARES DYNAMIC CR ALLOCATION F
$9.6M
TRMBTRIMBLE INC
$9.6M
SNISCRIPPS NETWORKS INTERACT IN
$9.6M
CA8ACACI INTL INC
$9.5M
VOOVVANGUARD ADMIRAL FDS INC
$9.5M
UBNTEURUBIQUITI NETWORKS INC
$9.5M
ALEXALEXANDER & BALDWIN INC NEW
$9.5M
KEMET CORP
$9.5M
MSAMSA SAFETY INC
$9.5M
SIMOSILICON MOTION TECHNOLOGY CO
$9.5M
SNYDERS-LANCE INC
$9.5M
SPECTRA ENERGY PARTNERS LP
$9.4M
ESTEEUREARTHSTONE ENERGY INC
$9.4M
DHRB & G FOODS INC NEW
$9.4M
ESGRENSTAR GROUP LIMITED
$9.4M
WTMFWISDOMTREE TR
$9.4M
WAFDWASHINGTON FED INC
$9.4M
OGEOGE ENERGY CORP
$9.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$9.3M
DPGDUFF & PHELPS GLB UTL INC FD
$9.3M
POWERSHARES ETF TR II
$9.3M
TRIPTRIPADVISOR INC
$9.3M
COLMCOLUMBIA SPORTSWEAR CO
$9.3M
LBRDALIBERTY BROADBAND CORP
$9.3M
IMPERVA INC
$9.3M
MICHAEL KORS HLDGS LTD
$9.3M
CRLCHARLES RIV LABS INTL INC
$9.3M
FOREST CITY RLTY TR INC
$9.3M
CR1USDCRANE CO
$9.3M
XFDEXFIRST TR DYNAMIC EUROPE EQT
$9.2M
TWITTER INC
$9.2M
ABERDEEN EMERGING MKTS SMALL
$9.2M
LM05LIBERTY MEDIA CORP DELAWARE
$9.1M
ANAUTONATION INC
$9.1M
TESLA INC
$9.1M
VLYVALLEY NATL BANCORP
$9.1M
VSATVIASAT INC
$9.1M
MR4MERIDIAN BIOSCIENCE INC
$9.1M
WRUSDWESTAR ENERGY INC
$9.1M
XSDSPDR SERIES TRUST
$9.1M
ISCVISHARES TR
$9.1M
BKHBLACK HILLS CORP
$9.1M
TCBITEXAS CAPITAL BANCSHARES INC
$9.0M
CONVERGYS CORP
$9.0M
SLYSPDR SERIES TRUST
$9.0M
SEICSEI INVESTMENTS CO
$9.0M
EDVVANGUARD WORLD FD
$9.0M
QLYSQUALYS INC
$9.0M
BRXBRIXMOR PPTY GROUP INC
$9.0M
LBTYBLIBERTY GLOBAL PLC
$8.9M
PRUDENTIAL SHT DURATION HG Y
$8.9M
NSPINSPERITY INC
$8.9M
PWIPOWER INTEGRATIONS INC
$8.9M
QA4AGENTHERM INC
$8.9M
TDTFFLEXSHARES TR
$8.9M
DELAWARE ENHANCED GBL DIV &
$8.9M
MICROCHIP TECHNOLOGY INC
$8.8M
DSIISHARES TR
$8.8M
NBBNUVEEN BUILD AMER BD FD
$8.8M
SCHPSCHWAB STRATEGIC TR
$8.8M
POWERSHARES ETF TRUST
$8.8M
FSZFIRST TR EXCH TRD ALPHA FD I
$8.8M
MOATVANECK VECTORS ETF TR
$8.8M
GOLDMAN SACHS MLP ENERGY REN
$8.8M
LAM RESEARCH CORP
$8.8M
UDRUDR INC
$8.8M
POWERSHS DB MULTI SECT COMM
$8.8M
MEDICINES CO
$8.7M
KEPKOREA ELECTRIC PWR
$8.7M
GOFCLAYMORE EXCHANGE TRD FD TR
$8.7M
EXLSEXLSERVICE HOLDINGS INC
$8.7M
PRUDENTIAL GLB SHT DUR HG YL
$8.7M
GDOTGREEN DOT CORP
$8.7M
SSRMSSR MNG INC
$8.7M
PAASPAN AMERICAN SILVER CORP
$8.7M
S7VSALLY BEAUTY HLDGS INC
$8.7M
CIACHINA EASTN AIRLS LTD
$8.7M
POWERSHARES ETF TRUST II
$8.7M
BGTBLACKROCK FLOATING RATE INCO
$8.6M
ROWAN COMPANIES PLC
$8.6M
QUANTENNA COMMUNICATIONS INC
$8.6M
CRSCARPENTER TECHNOLOGY CORP
$8.6M
DEAN FOODS CO NEW
$8.6M
STPZPIMCO ETF TR
$8.6M
EBNDSPDR SERIES TRUST
$8.6M
SSBUSDSOUTH ST CORP
$8.6M
MG1MGE ENERGY INC
$8.6M
GGENPACT LIMITED
$8.5M
IGFISHARES TR
$8.5M
DBEMDBX ETF TR
$8.5M
IAKISHARES TR
$8.5M
ZAYOEURZAYO GROUP HLDGS INC
$8.5M
RGCGBPREGAL ENTMT GROUP
$8.5M
INSTRUCTURE INC
$8.5M
MDXGMIMEDX GROUP INC
$8.5M
GCP APPLIED TECHNOLOGIES INC
$8.4M
ISHARES TR
$8.4M
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