WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

StockValue
WESTERN REFNG LOGISTICS LP
$21.8M
BLMNBLOOMIN BRANDS INC
$21.7M
SHUTTERFLY INC
$21.7M
TEN1TENNECO INC
$21.6M
HPTUSDHOSPITALITY PPTYS TR
$21.6M
HALYARD HEALTH INC
$21.6M
DREW INDS INC
$21.6M
JNPJUNIPER NETWORKS INC
$21.6M
SLG2EURSL GREEN RLTY CORP
$21.6M
PSMTPRICESMART INC
$21.5M
VISNCOMMSCOPE HLDG CO INC
$21.5M
IGRCBRE CLARION GLOBAL REAL EST
$21.5M
BKEBUCKLE INC
$21.5M
FORTRESS INVESTMENT GROUP LL
$21.4M
RGENREPLIGEN CORP
$21.4M
GELGENESIS ENERGY L P
$21.3M
HXLHEXCEL CORP NEW
$21.3M
BLUE BUFFALO PET PRODS INC
$21.3M
CREE INC
$21.2M
GBCIGLACIER BANCORP INC NEW
$21.2M
TRIANGLE CAP CORP
$21.2M
VIOOVANGUARD ADMIRAL FDS INC
$21.2M
BUNGE LIMITED
$21.2M
WPCW P CAREY INC
$21.1M
INVAINNOVIVA INC
$21.1M
CMSCMS ENERGY CORP
$21.1M
PRFUSDPOWERSHARES ETF TRUST
$21.1M
HUBSHUBSPOT INC
$21.1M
DHSWISDOMTREE TR
$21.1M
STARWOOD PPTY TR INC
$21.0M
SNYSANOFI
$21.0M
NLSUSDNAUTILUS INC
$21.0M
POT1EURPOTASH CORP SASK INC
$21.0M
RYDEX ETF TRUST
$20.9M
MONOTYPE IMAGING HOLDINGS IN
$20.9M
HPPHUDSON PAC PPTYS INC
$20.9M
CPBCAMPBELL SOUP CO
$20.8M
VXFVANGUARD INDEX FDS
$20.8M
HTGCHERCULES CAPITAL INC
$20.7M
T MOBILE US INC
$20.7M
EPCEDGEWELL PERS CARE CO
$20.7M
IGLBISHARES
$20.7M
CABOT MICROELECTRONICS CORP
$20.7M
BLACKHAWK NETWORK HLDGS INC
$20.7M
DPGDUFF & PHELPS UTIL CORP BD T
$20.6M
STERICYCLE INC
$20.6M
NWSNEWS CORP NEW
$20.6M
IGVISHARES TR
$20.6M
CNTCENTURY CASINOS INC
$20.6M
JLSNUVEEN MTG OPPORTUNITY TERM
$20.5M
EWWISHARES
$20.5M
MGAMAGNA INTL INC
$20.3M
FPXFIRST TR EXCHANGE TRADED FD
$20.3M
FEPFIRST TR EXCH TRD ALPHA FD I
$20.2M
ALPINE TOTAL DYNAMIC DIVID F
$20.2M
BALLBALL CORP
$20.2M
IEXIDEX CORP
$20.1M
PROOFPOINT INC
$20.1M
TPCTUTOR PERINI CORP
$20.1M
NEURALSTEM INC
$20.0M
INTEGRATED DEVICE TECHNOLOGY
$20.0M
OAKTREE CAP GROUP LLC
$20.0M
TERTERADYNE INC
$20.0M
VERIFONE SYS INC
$19.9M
COOCOOPER COS INC
$19.9M
AVX CORP NEW
$19.9M
CVLTCOMMVAULT SYSTEMS INC
$19.9M
4DHDANA INCORPORATED
$19.9M
ANIXTER INTL INC
$19.8M
LSC COMMUNICATIONS INC
$19.8M
FIRSTCASH INC
$19.8M
ENVAENOVA INTL INC
$19.8M
VANECK VECTORS ETF TR
$19.8M
ENERGEN CORP
$19.7M
MIKUSDMICHAELS COS INC
$19.7M
POWERSHARES ETF TRUST
$19.7M
TYGEURTORTOISE ENERGY INFRA CORP
$19.7M
AJGGALLAGHER ARTHUR J & CO
$19.6M
EWBCEAST WEST BANCORP INC
$19.5M
AORISHARES
$19.5M
JLLJONES LANG LASALLE INC
$19.5M
ARNCCHFARCONIC INC
$19.5M
DTE ENERGY CO
$19.4M
DEAN FOODS CO NEW
$19.4M
PKWUSDPOWERSHARES ETF TRUST
$19.4M
MDIVFIRST TR EXCHANGE TRADED FD
$19.3M
SILVER WHEATON CORP
$19.3M
NINISOURCE INC
$19.3M
DNKNDUNKIN BRANDS GROUP INC
$19.3M
NPFINUVEEN PREFERRED SECURITIES
$19.2M
STWDSTARWOOD PPTY TR INC
$19.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$19.2M
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$19.1M
EWCISHARES
$19.1M
SANMSANMINA CORPORATION
$19.1M
LKQ1LKQ CORP
$19.1M
AOKISHARES
$19.0M
J2 GLOBAL INC
$19.0M
CHS1USDCHICOS FAS INC
$19.0M
INGNINOGEN INC
$19.0M
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