WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

StockValue
TKCTURKCELL ILETISIM HIZMETLERI
$26.2M
CR1USDCRANE CO
$26.2M
CRLCHARLES RIV LABS INTL INC
$26.1M
BGCPEURBGC PARTNERS INC
$26.1M
XGDVXGABELLI DIVD & INCOME TR
$25.9M
JMTNUVEEN MTG OPPTY TERM FD 2
$25.9M
BFHALLIANCE DATA SYSTEMS CORP
$25.8M
BOKFBOK FINL CORP
$25.8M
ABCBAMERIS BANCORP
$25.7M
GJBSTEELCASE INC
$25.6M
ASPEN INSURANCE HOLDINGS LTD
$25.6M
UAAUNDER ARMOUR INC
$25.5M
IGHGPROSHARES TR
$25.4M
DISHDISH NETWORK CORP
$25.4M
TQJSIGNATURE BK NEW YORK N Y
$25.4M
TIFEURTIFFANY & CO NEW
$25.4M
PSMTPRICESMART INC
$25.3M
PIMCO DYNMIC CREDIT AND MRT
$25.3M
WRBBERKLEY W R CORP
$25.2M
MXLMAXLINEAR INC
$25.2M
CVCOCAVCO INDS INC DEL
$25.1M
BALLBALL CORP
$25.1M
USOUNITED STATES ANTIMONY CORP
$25.0M
DBBUSDPOWERSHS DB MULTI SECT COMM
$25.0M
USX1UNITED STATES STL CORP NEW
$25.0M
ENVAENOVA INTL INC
$24.9M
CLAYMORE EXCHANGE TRD FD TR
$24.9M
IYFISHARES TR
$24.9M
NTBBANK OF NT BUTTERFIELD&SON L
$24.9M
VMIVALMONT INDS INC
$24.9M
RNGRINGCENTRAL INC
$24.8M
RLJRLJ LODGING TR
$24.8M
TBFPROSHARES TR
$24.8M
RHPRYMAN HOSPITALITY PPTYS INC
$24.8M
CINFCINCINNATI FINL CORP
$24.7M
LYGLLOYDS BANKING GROUP PLC
$24.7M
EXASEXACT SCIENCES CORP
$24.6M
PKPARK HOTELS RESORTS INC
$24.6M
MGAMAGNA INTL INC
$24.5M
IYMISHARES TR
$24.5M
VANECK VECTORS ETF TR
$24.4M
PWRQUANTA SVCS INC
$24.4M
BRKRBRUKER CORP
$24.3M
MGMMGM RESORTS INTERNATIONAL
$24.3M
OPPENHEIMER ETF TR
$24.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$24.3M
HALYARD HEALTH INC
$24.3M
AQUA AMERICA INC
$24.2M
WDFCWD-40 CO
$24.2M
J2 GLOBAL INC
$24.1M
IGNYTA INC
$24.1M
NEW MEDIA INVT GROUP INC
$24.1M
CLAYMORE EXCHANGE TRD FD TR
$24.1M
VECTREN CORP
$24.1M
WRIGHT MED GROUP N V
$24.0M
AVX CORP NEW
$24.0M
MTGMGIC INVT CORP WIS
$24.0M
VSSVANGUARD INTL EQUITY INDEX F
$23.9M
KNSLKINSALE CAP GROUP INC
$23.8M
BP MIDSTREAM PARTNERS LP
$23.6M
DNKNDUNKIN BRANDS GROUP INC
$23.6M
EATBRINKER INTL INC
$23.6M
SPSCSPS COMM INC
$23.6M
OUTOUTFRONT MEDIA INC
$23.6M
FAFFIRST AMERN FINL CORP
$23.5M
RLIRLI CORP
$23.5M
LEUCADIA NATL CORP
$23.5M
CRICARTER INC
$23.4M
ANIXTER INTL INC
$23.4M
MEDICINES CO
$23.3M
JACKJACK IN THE BOX INC
$23.3M
ESSESSEX PPTY TR INC
$23.3M
AOMISHARES TR
$23.3M
JNPJUNIPER NETWORKS INC
$23.2M
CLAYMORE EXCHANGE TRD FD TR
$23.1M
ITTITT INC
$23.1M
EWYISHARES INC
$23.1M
FRFIRST INDUSTRIAL REALTY TRUS
$23.0M
WF2WINTRUST FINL CORP
$22.9M
HCSGHEALTHCARE SVCS GRP INC
$22.9M
HPTUSDHOSPITALITY PPTYS TR
$22.9M
BECNUSDBEACON ROOFING SUPPLY INC
$22.8M
POWERSHARES ETF TRUST
$22.8M
STANLEY BLACK & DECKER INC
$22.8M
PTMCPACER FDS TR
$22.7M
OPPENHEIMER ETF TR
$22.7M
XXCHNXXCHINA FD INC
$22.6M
AMJEURJPMORGAN CHASE & CO
$22.6M
CLAYMORE EXCHANGE TRD FD TR
$22.6M
IBERIABANK CORP
$22.5M
BLACKHAWK NETWORK HLDGS INC
$22.5M
TRNTRINITY INDS INC
$22.4M
IATISHARES TR
$22.4M
IGVISHARES TR
$22.2M
BSTBLACKROCK SCIENCE & TECH TR
$22.2M
SCHULMAN A INC
$22.2M
LGF/BEURLIONS GATE ENTMNT CORP
$22.1M
POWERSHARES ETF TRUST
$22.0M
QSRRESTAURANT BRANDS INTL INC
$22.0M
VLUEISHARES TR
$21.9M
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