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 |
|---|---|
HUBBHUBBELL INC | $38.9M |
BMOBANK MONTREAL QUE | $38.8M |
FTITECHNIPFMC PLC | $38.7M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $38.7M |
NJRNEW JERSEY RES | $38.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $38.4M |
DHILDIAMOND HILL INVESTMENT GROU | $38.3M |
—CSRA INC | $38.3M |
EMNEASTMAN CHEM CO | $38.3M |
LGNDLIGAND PHARMACEUTICALS INC | $38.3M |
NATINATIONAL INSTRS CORP | $38.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $38.0M |
EWUISHARES TR | $37.9M |
BDJBLACKROCK ENHANCED EQT DIV T | $37.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $37.7M |
—POWERSHARES ETF TR II | $37.7M |
—POWERSHARES ETF TR II | $37.6M |
TDIVFIRST TR EXCHANGE TRADED FD | $37.5M |
ASMLASML HOLDING N V | $37.3M |
IEURISHARES TR | $37.2M |
GATXGATX CORP | $37.2M |
EWSISHARES INC | $37.2M |
RYAAYRYANAIR HLDGS PLC | $37.2M |
SSFSENSIENT TECHNOLOGIES CORP | $37.2M |
RSRELIANCE STEEL & ALUMINUM CO | $37.1M |
HQYHEALTHEQUITY INC | $36.9M |
VAWVANGUARD WORLD FDS | $36.9M |
SPSBSPDR SERIES TRUST | $36.9M |
PBFPBF ENERGY INC | $36.8M |
BKUBANKUNITED INC | $36.8M |
MLMMARTIN MARIETTA MATLS INC | $36.8M |
—OPPENHEIMER REV WEIGHTD ETF | $36.8M |
CUCAAVIS BUDGET GROUP | $36.6M |
NBL2EURNOBLE ENERGY INC | $36.6M |
CHLUSDCHINA MOBILE LIMITED | $36.5M |
BKTBLACKROCK INCOME TR INC | $36.4M |
MURMURPHY OIL CORP | $36.3M |
—SYKES ENTERPRISES INC | $36.2M |
INTC 3.25 08/01/39INTEL CORP | $36.2M |
WHGWESTWOOD HLDGS GROUP INC | $36.1M |
FPFFIRST TR EXCH TRD ALPHA FD I | $36.0M |
LBTYBLIBERTY GLOBAL PLC | $35.9M |
IWYISHARES | $35.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $35.8M |
NADNUVEEN QUALITY MUNCP INCOME | $35.8M |
CHRWC H ROBINSON WORLDWIDE INC | $35.7M |
CCEPCOCA COLA EUROPEAN PARTNERS | $35.7M |
HDSUSDHD SUPPLY HLDGS INC | $35.7M |
ALKALASKA AIR GROUP INC | $35.6M |
—HIGHLAND FDS I | $35.5M |
FDCFIRST DATA CORP NEW | $35.5M |
FPXFIRST TR EXCHANGE TRADED FD | $35.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $35.4M |
MATMATTEL INC | $35.4M |
LADLITHIA MTRS INC | $35.2M |
XRXCHFXEROX CORP | $35.1M |
HEWGUSDISHARES TR | $35.0M |
CNPCENTERPOINT ENERGY INC | $34.9M |
—PROOFPOINT INC | $34.9M |
DNREURDENBURY RES INC | $34.8M |
FEFIRSTENERGY CORP | $34.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $34.8M |
BNSBANK N S HALIFAX | $34.7M |
XPOXPO LOGISTICS INC | $34.6M |
37MMRC GLOBAL INC | $34.5M |
FDO.FMACYS INC | $34.5M |
SFSTIFEL FINL CORP | $34.3M |
—LIGAND PHARMACEUTICALS INC | $34.3M |
EPPISHARES | $34.2M |
PRSUVIAD CORP | $34.0M |
VSHVISHAY INTERTECHNOLOGY INC | $33.9M |
RXNEURREXNORD CORP NEW | $33.8M |
RLRALPH LAUREN CORP | $33.8M |
VGITVANGUARD SCOTTSDALE FDS | $33.8M |
ITGRINTEGER HLDGS CORP | $33.7M |
—STERLING BANCORP DEL | $33.6M |
GFNEW GERMANY FD INC | $33.6M |
MGFMFS GOVT MKTS INCOME TR | $33.6M |
—MILACRON HLDGS CORP | $33.5M |
TWOU2U INC | $33.4M |
OSISOSI SYSTEMS INC | $33.3M |
—ABAXIS INC | $33.3M |
MXLMAXLINEAR INC | $33.1M |
—SYNCHRONOSS TECHNOLOGIES INC | $33.0M |
AEISADVANCED ENERGY INDS | $33.0M |
BXPBOSTON PROPERTIES INC | $32.8M |
BMABANCO MACRO SA | $32.8M |
UNMUNUM GROUP | $32.8M |
—HRG GROUP INC | $32.8M |
VIABVIACOM INC NEW | $32.7M |
—CLAYMORE EXCHANGE TRD FD TR | $32.7M |
WSMWILLIAMS SONOMA INC | $32.7M |
—TESLA INC | $32.6M |
NTGRNETGEAR INC | $32.5M |
TEXTEREX CORP NEW | $32.5M |
GWRUSDGENESEE & WYO INC | $32.4M |
BRCBRADY CORP | $32.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $32.4M |
CMPCOMPASS MINERALS INTL INC | $32.4M |
CITCINTAS CORP | $32.3M |