WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

StockValue
NTT DOCOMO INC
$39.0M
AEMAGNICO EAGLE MINES LTD
$38.9M
T77LENDINGTREE INC NEW
$38.9M
NUANEURNUANCE COMMUNICATIONS INC
$38.9M
BDJBLACKROCK ENHANCED EQT DIV T
$38.9M
POWERSHARES ETF TR II
$38.9M
CHRWC H ROBINSON WORLDWIDE INC
$38.9M
EPPISHARES
$38.9M
MASMASCO CORP
$38.8M
AMDADVANCED MICRO DEVICES INC
$38.6M
SLVISHARES SILVER TRUST
$38.5M
HYLSFIRST TR EXCHANGE TRADED FD
$38.4M
CLAYMORE EXCHANGE TRD FD TR
$38.3M
ASMLASML HOLDING N V
$38.2M
FISVFISERV INC
$38.2M
SRLNSSGA ACTIVE ETF TR
$38.2M
RAREULTRAGENYX PHARMACEUTICAL IN
$38.1M
VANECK VECTORS ETF TR
$38.1M
SRESEMPRA ENERGY
$38.0M
RNSTRENASANT CORP
$38.0M
SFSTIFEL FINL CORP
$37.9M
CSWCSW INDUSTRIALS INC
$37.8M
HLTHILTON WORLDWIDE HLDGS INC
$37.7M
XXYCROSS CTRY HEALTHCARE INC
$37.7M
HWCHANCOCK HLDG CO
$37.6M
SSFSENSIENT TECHNOLOGIES CORP
$37.6M
HEALTHSOUTH CORP
$37.6M
TDIVFIRST TR EXCHANGE TRADED FD
$37.6M
DHILDIAMOND HILL INVESTMENT GROU
$37.4M
SDIVEURGLOBAL X FDS
$37.3M
BUFFALO WILD WINGS INC
$37.3M
CNPCENTERPOINT ENERGY INC
$37.1M
AMJEURJPMORGAN CHASE & CO
$37.1M
WYNNWYNN RESORTS LTD
$37.0M
LEGLEGGETT & PLATT INC
$37.0M
RSX1USDVANECK VECTORS ETF TR
$36.8M
NJRNEW JERSEY RES
$36.8M
LYVLIVE NATION ENTERTAINMENT IN
$36.7M
MATVSCHWEITZER-MAUDUIT INTL INC
$36.6M
CLAYMORE EXCHANGE TRD FD TR
$36.6M
OCOWENS CORNING NEW
$36.5M
CRAY INC
$36.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$36.5M
HIHILLENBRAND INC
$36.5M
PBFPBF ENERGY INC
$36.4M
VAWVANGUARD WORLD FDS
$36.4M
MURMURPHY OIL CORP
$36.3M
POWERSHARES ETF TR II
$36.3M
ITGRINTEGER HLDGS CORP
$36.3M
EBFENNIS INC
$36.3M
PSPPOWERSHARES ETF TRUST
$36.1M
ABXBARRICK GOLD CORP
$36.0M
POWERSHARES ETF TRUST
$36.0M
pSivida Corp
$36.0M
SYNCHRONOSS TECHNOLOGIES INC
$35.9M
TESARO INC
$35.9M
ZBRAZEBRA TECHNOLOGIES CORP
$35.8M
MOMOUSDMOMO INC
$35.8M
MCOMOODYS CORP
$35.7M
BWXTBWX TECHNOLOGIES INC
$35.7M
HIGHLAND FDS I
$35.6M
TMKTORCHMARK CORP
$35.5M
CLAYMORE EXCHANGE TRD FD TR
$35.5M
IEVISHARES TR
$35.5M
NTGRNETGEAR INC
$35.4M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$35.4M
IYFISHARES TR
$35.4M
OUTOUTFRONT MEDIA INC
$35.3M
NDSNNORDSON CORP
$35.2M
MLMMARTIN MARIETTA MATLS INC
$35.0M
P5YBRF SA
$35.0M
AEISADVANCED ENERGY INDS
$35.0M
ENVAENOVA INTL INC
$35.0M
MXLMAXLINEAR INC
$34.9M
SPSBSPDR SERIES TRUST
$34.9M
NOMDNOMAD HLDGS LTD
$34.9M
UNMUNUM GROUP
$34.8M
TXTTEXTRON INC
$34.7M
EWSISHARES INC
$34.6M
BMOBANK MONTREAL QUE
$34.6M
HEWGUSDISHARES TR
$34.5M
STERLING BANCORP DEL
$34.4M
RYDEX ETF TRUST
$34.4M
CUCAAVIS BUDGET GROUP
$34.4M
CASYCASEYS GEN STORES INC
$34.3M
4DHDANA INCORPORATED
$34.3M
DGSWISDOMTREE TR
$34.1M
RXNEURREXNORD CORP NEW
$34.0M
BKTBLACKROCK INCOME TR INC
$34.0M
IVZINVESCO LTD
$33.9M
RSRELIANCE STEEL & ALUMINUM CO
$33.9M
ROPROPER TECHNOLOGIES INC
$33.8M
BHPBHP BILLITON LTD
$33.6M
WHGWESTWOOD HLDGS GROUP INC
$33.6M
BVNCOMPANIA DE MINAS BUENAVENTU
$33.4M
IWYISHARES
$33.3M
ILFISHARES TR
$33.3M
BGBUNGE LIMITED
$33.1M
NADNUVEEN QUALITY MUNCP INCOME
$33.0M
MGFMFS GOVT MKTS INCOME TR
$32.9M
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