WELLS FARGO & COMPANY/MN Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$311.5M
Holdings
6,116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (6,116 positions)
| Stock | Value |
|---|---|
EQTEQT CORP | $46.9M |
QUALISHARES TR | $46.9M |
WYNNWYNN RESORTS LTD | $46.7M |
—TESORO LOGISTICS LP | $46.7M |
EVHCENVISION HEALTHCARE CORP | $46.7M |
XECEURCIMAREX ENERGY CO | $46.6M |
—CLAYMORE EXCHANGE TRD FD TR | $46.5M |
SHVISHARES TR | $46.4M |
LBRDKLIBERTY BROADBAND CORP | $46.4M |
ASBASSOCIATED BANC CORP | $46.4M |
LENLENNAR CORP | $46.3M |
JLLJONES LANG LASALLE INC | $46.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $46.2M |
BWABORGWARNER INC | $46.2M |
CSWCSW INDUSTRIALS INC | $46.2M |
DESWISDOMTREE TR | $45.8M |
IVZINVESCO LTD | $45.8M |
—INTEL CORP | $45.7M |
HWCHANCOCK HLDG CO | $45.6M |
RNSTRENASANT CORP | $45.6M |
CSLCARLISLE COS INC | $45.5M |
ACCOACCO BRANDS CORP | $45.5M |
IXUSISHARES TR | $45.5M |
JBHTHUNT J B TRANS SVCS INC | $45.4M |
AKAMAKAMAI TECHNOLOGIES INC | $45.4M |
EWTISHARES INC | $45.2M |
MASMASCO CORP | $45.2M |
EQREQUITY RESIDENTIAL | $45.1M |
DISHDISH NETWORK CORP | $45.1M |
—NATIONAL GEN HLDGS CORP | $45.0M |
KWRQUAKER CHEM CORP | $45.0M |
CDKCDK GLOBAL INC | $45.0M |
LNGCHENIERE ENERGY INC | $44.9M |
VOXVANGUARD WORLD FDS | $44.8M |
VOOGVANGUARD ADMIRAL FDS INC | $44.8M |
QRTEALIBERTY INTERACTIVE CORP | $44.7M |
FXGFIRST TR EXCHANGE TRADED FD | $44.2M |
FFIVF5 NETWORKS INC | $44.1M |
BAMBROOKFIELD ASSET MGMT INC | $44.0M |
SRESEMPRA ENERGY | $44.0M |
NOMDNOMAD FOODS LTD | $44.0M |
GNTXGENTEX CORP | $43.8M |
FIZZNATIONAL BEVERAGE CORP | $43.7M |
LYVLIVE NATION ENTERTAINMENT IN | $43.7M |
—RYDEX ETF TRUST | $43.5M |
APLEAPPLE HOSPITALITY REIT INC | $43.5M |
FLOFLOWERS FOODS INC | $43.4M |
SCZISHARES TR | $43.3M |
MINMFS INTER INCOME TR | $43.2M |
DLXDELUXE CORP | $43.2M |
PCARPACCAR INC | $43.0M |
UAAUNDER ARMOUR INC | $43.0M |
—WALTER INVT MGMT CORP | $43.0M |
FRTEURFEDERAL REALTY INVT TR | $43.0M |
—GOLDCORP INC NEW | $43.0M |
MIDDMIDDLEBY CORP | $42.9M |
COOCOOPER COS INC | $42.7M |
SNPSSYNOPSYS INC | $42.5M |
MPLXMPLX LP | $42.4M |
EPREPR PPTYS | $42.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $42.2M |
MFAUSDMFA FINL INC | $42.1M |
WABWABTEC CORP | $42.1M |
SWZSWISS HELVETIA FD INC | $42.0M |
TDYTELEDYNE TECHNOLOGIES INC | $41.8M |
—DOMINION ENERGY INC | $41.5M |
EBFENNIS INC | $41.5M |
BLVVANGUARD BD INDEX FD INC | $41.4M |
IYHISHARES TR | $41.3M |
—POWERSHARES ETF TR II | $41.2M |
CFCF INDS HLDGS INC | $41.2M |
—MOLINA HEALTHCARE INC | $41.1M |
FDTFIRST TR EXCH TRD ALPHA FD I | $40.8M |
—POWERSHARES ETF TR II | $40.8M |
LEGLEGGETT & PLATT INC | $40.7M |
CLGXCORELOGIC INC | $40.6M |
—PANERA BREAD CO | $40.5M |
MCOMOODYS CORP | $40.5M |
—INC RESH HLDGS INC | $40.5M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $40.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $40.4M |
DVADAVITA INC | $40.2M |
HYLSFIRST TR EXCHANGE TRADED FD | $40.2M |
IWVISHARES TR | $40.0M |
—VANECK VECTORS ETF TR | $40.0M |
—SPDR SERIES TRUST | $40.0M |
RIORIO TINTO PLC | $39.8M |
4DHDANA INCORPORATED | $39.6M |
—CLAYMORE EXCHANGE TRD FD TR | $39.6M |
PSPPOWERSHARES ETF TRUST | $39.6M |
NUANEURNUANCE COMMUNICATIONS INC | $39.5M |
P5YBRF SA | $39.3M |
PLNTPLANET FITNESS INC | $39.1M |
HIHILLENBRAND INC | $39.1M |
VDCVANGUARD WORLD FDS | $39.1M |
DINDINEEQUITY INC | $39.1M |
DGSWISDOMTREE TR | $38.9M |
FEPFIRST TR EXCH TRD ALPHA FD I | $38.9M |
FOXFFOX FACTORY HLDG CORP | $38.9M |
ENSENERSYS | $38.9M |