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
VRSKVERISK ANALYTICS INC
$56.9M
GGALGRUPO FINANCIERO SANTANDER M
$56.8M
CONSOL ENERGY INC
$56.8M
FLRFLUOR CORP NEW
$56.7M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$56.5M
EMEEMCOR GROUP INC
$56.3M
MHKMOHAWK INDS INC
$56.2M
FBINFORTUNE BRANDS HOME & SEC IN
$56.1M
NTESNETEASE INC
$56.0M
NVROEURNEVRO CORP
$55.8M
OEFISHARES TR
$55.5M
AGRIUM INC
$55.5M
SHVISHARES TR
$55.2M
EWGISHARES
$55.2M
BNDXVANGUARD CHARLOTTE FDS
$55.2M
CNRCANADIAN NATL RY CO
$55.0M
EWYISHARES
$54.9M
PHPARKER HANNIFIN CORP
$54.9M
ILMNILLUMINA INC
$54.7M
UMBFUMB FINL CORP
$54.7M
FMCF M C CORP
$54.6M
IXUSISHARES TR
$54.6M
NVONOVO-NORDISK A S
$54.5M
NFXNEWFIELD EXPL CO
$54.5M
IPGINTERPUBLIC GROUP COS INC
$54.2M
RYDEX ETF TRUST
$54.1M
CXCEMEX SAB DE CV
$54.1M
BUWABIO RAD LABS INC
$54.1M
FTITECHNIPFMC PLC
$54.0M
FXGFIRST TR EXCHANGE TRADED FD
$53.8M
CIBEURBANCOLOMBIA S A
$53.7M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$53.7M
XBGYXBLACKROCK INTL GRWTH & INC T
$53.7M
MIDDMIDDLEBY CORP
$53.7M
BCBRUNSWICK CORP
$53.6M
ZEN1EURZENDESK INC
$53.6M
CBSHCOMMERCE BANCSHARES INC
$53.6M
KBESPDR SERIES TRUST
$53.4M
TESORO CORP
$53.1M
HHYATT HOTELS CORP
$53.1M
MLCOMELCO CROWN ENTMT LTD
$53.1M
ATRAPTARGROUP INC
$53.0M
WIWWESTERN ASSET CLYM INFL OPP
$52.9M
CMPCOMPASS MINERALS INTL INC
$52.9M
YUMCYUM CHINA HLDGS INC
$52.9M
SEESEALED AIR CORP NEW
$52.9M
TSTENARIS S A
$52.9M
UBSUBS GROUP AG
$52.9M
HOLXHOLOGIC INC
$52.7M
HCPHCP INC
$52.6M
CLSCA INC
$52.3M
NVGNUVEEN AMT FREE MUN CR INC F
$52.2M
AQLTISHARES TR
$52.1M
EQTEQT CORP
$52.0M
EWHISHARES
$51.8M
FFIVF5 NETWORKS INC
$51.7M
FXIISHARES TR
$51.4M
ICFISHARES TR
$51.4M
CDKCDK GLOBAL INC
$51.2M
ARNCCHFARCONIC INC
$51.1M
ALKALASKA AIR GROUP INC
$50.9M
HABIT RESTAURANTS INC
$50.8M
MCDERMOTT INTL INC
$50.6M
KAIKADANT INC
$50.6M
HBC2HSBC HLDGS PLC
$50.5M
VCRVANGUARD WORLD FDS
$50.5M
FTCFIRST TR LRG CP GRWTH ALPHAD
$50.5M
FTAFIRST TR LRG CP VL ALPHADEX
$50.3M
WPX ENERGY INC
$50.3M
ATHMAUTOHOME INC
$50.2M
VIABVIACOM INC NEW
$50.0M
BENFRANKLIN RES INC
$49.9M
BFHALLIANCE DATA SYSTEMS CORP
$49.8M
LBRDKLIBERTY BROADBAND CORP
$49.6M
VOOGVANGUARD ADMIRAL FDS INC
$49.6M
FLOFLOWERS FOODS INC
$49.2M
DISHDISH NETWORK CORP
$48.9M
EMNEASTMAN CHEM CO
$48.8M
TESORO LOGISTICS LP
$48.8M
SPANSION LLC
$48.7M
FTNTFORTINET INC
$48.6M
SPBSPECTRUM BRANDS HLDGS INC
$48.4M
NATIONAL GEN HLDGS CORP
$48.4M
PAREXEL INTL CORP
$48.0M
APLEAPPLE HOSPITALITY REIT INC
$47.9M
NBL2EURNOBLE ENERGY INC
$47.8M
AMEAMETEK INC NEW
$47.7M
AXTAAXALTA COATING SYS LTD
$47.5M
ISIIONIS PHARMACEUTICALS INC
$47.3M
DYDYCOM INDS INC
$47.2M
FTSLFIRST TR EXCHANGE TRADED FD
$47.2M
PWVUSDPOWERSHARES ETF TRUST
$47.2M
HRLHORMEL FOODS CORP
$47.1M
LBEURL BRANDS INC
$47.1M
WBSWEBSTER FINL CORP CONN
$46.8M
GGP INC
$46.7M
VOXVANGUARD WORLD FDS
$46.5M
FEFIRSTENERGY CORP
$46.5M
DHID R HORTON INC
$46.4M
INTERXION HOLDING N.V
$46.4M
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