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
FORFORESTAR GROUP INC
$7.4M
MOHMOLINA HEALTHCARE INC
$7.4M
FDPFRESH DEL MONTE PRODUCE INC
$7.4M
ETBEATON VANCE TAX MNGED BUY WR
$7.4M
BDCBELDEN INC
$7.4M
ENERGEN CORP
$7.4M
HCKTHACKETT GROUP INC
$7.3M
UVEUNIVERSAL INS HLDGS INC
$7.3M
VIV1USDTELEFONICA BRASIL SA
$7.3M
TDCTERADATA CORP DEL
$7.3M
SCHVSCHWAB STRATEGIC TR
$7.3M
MPAAMOTORCAR PTS AMER INC
$7.3M
AAXJISHARES TR
$7.3M
MFMMFS MUN INCOME TR
$7.3M
PATKPATRICK INDS INC
$7.3M
IVCUSDINVACARE CORP
$7.3M
NHSNEUBERGER BERMAN HGH YLD FD
$7.3M
TWNTAIWAN FD INC
$7.3M
NUVEEN INTER DURATION MN TMF
$7.3M
LULULULULEMON ATHLETICA INC
$7.3M
MMSMAXIMUS INC
$7.3M
GNRSPDR INDEX SHS FDS
$7.2M
SYNASYNAPTICS INC
$7.2M
JBLUJETBLUE AIRWAYS CORP
$7.2M
ASTORIA FINL CORP
$7.2M
CRD/ACRAWFORD & CO
$7.2M
FTECFIDELITY
$7.2M
BMSBEMIS INC
$7.2M
ROLROLLINS INC
$7.2M
PPCPILGRIMS PRIDE CORP NEW
$7.2M
SBOWEURSILVERBOW RES INC
$7.2M
OIEUROWENS ILL INC
$7.2M
BROADSOFT INC
$7.2M
ROBOEXCHANGE TRADED CONCEPTS TR
$7.1M
ABERDEEN LATIN AMER EQTY FD
$7.1M
UAUNDER ARMOUR INC
$7.1M
EGBNEAGLE BANCORP INC MD
$7.1M
GBYSANGAMO THERAPEUTICS INC
$7.1M
IGMISHARES TR
$7.1M
RWMPROSHARES TR
$7.1M
AINALBANY INTL CORP
$7.1M
KNKNOWLES CORP
$7.1M
NGLNGL ENERGY PARTNERS LP
$7.1M
EDDMORGAN STANLEY EM MKTS DM DE
$7.0M
DOLWISDOMTREE TR
$7.0M
NRG YIELD INC
$7.0M
NTNXNUTANIX INC
$7.0M
PBYIPUMA BIOTECHNOLOGY INC
$7.0M
GALENA BIOPHARMA INC
$7.0M
NSUSDNUSTAR ENERGY LP
$7.0M
WIPSPDR SERIES TRUST
$7.0M
NBRNABORS INDUSTRIES LTD
$7.0M
NUVNUVEEN MUN VALUE FD INC
$7.0M
SRC ENERGY INC
$7.0M
OGM1COGENT COMMUNICATIONS HLDGS
$7.0M
SKYSKYLINE CORP
$6.9M
AOKISHARES
$6.9M
NAVIGATORS GROUP INC
$6.9M
ILCVISHARES TR
$6.9M
PROSHARES TR
$6.9M
CMFISHARES TR
$6.9M
ABMABM INDS INC
$6.9M
HAYNUSDHAYNES INTERNATIONAL INC
$6.9M
QRVOQORVO INC
$6.9M
REXRREXFORD INDL RLTY INC
$6.9M
FDDFIRST TR HIGH INCOME L/S FD
$6.9M
IMCVISHARES TR
$6.9M
VETVERMILION ENERGY INC
$6.9M
RYDEX ETF TRUST
$6.9M
AQLTISHARES TR
$6.8M
ILCBISHARES TR
$6.8M
HAFCHANMI FINL CORP
$6.8M
TECHBIO TECHNE CORP
$6.8M
ELSEQUITY LIFESTYLE PPTYS INC
$6.8M
DXYNDIXIE GROUP INC
$6.8M
REZISHARES TR
$6.8M
IXJISHARES TR
$6.8M
FTGCFIRST TR EXCHAN TRADED FD VI
$6.8M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$6.8M
FIDELITY NATIONAL FINANCIAL
$6.8M
PDIPIMCO DYNAMIC INCOME FD
$6.8M
CWISPDR INDEX SHS FDS
$6.8M
MERCMERCER INTL INC
$6.8M
BZUNBAOZUN INC
$6.8M
SNEURSANCHEZ ENERGY CORP
$6.8M
ENZLISHARES
$6.7M
CPACOPA HOLDINGS SA
$6.7M
IVY HIGH INC OPPORTUNITIES F
$6.7M
SCHHSCHWAB STRATEGIC TR
$6.7M
RRNRED ROBIN GOURMET BURGERS IN
$6.7M
ECHISHARES INC
$6.7M
CHEFCHEFS WHSE INC
$6.7M
DGICADONEGAL GROUP INC
$6.7M
CLAYMORE EXCHANGE TRD FD TR
$6.7M
GELGENESIS ENERGY L P
$6.7M
NEW HOME CO INC
$6.7M
LXPUSDLEXINGTON REALTY TRUST
$6.7M
POWERSHARES ETF TRUST
$6.7M
QTM1EURQUANTUM CORP
$6.6M
VTYVERINT SYS INC
$6.6M
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