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 |
|---|---|
IYMISHARES TR | $27.3M |
ABCBAMERIS BANCORP | $27.2M |
XCAFXMORGAN STANLEY CHINA A SH FD | $27.0M |
GMS1EURGMS INC | $27.0M |
VISNCOMMSCOPE HLDG CO INC | $27.0M |
—STARWOOD PPTY TR INC | $27.0M |
HCQAMN HEALTHCARE SERVICES INC | $26.9M |
CTRACABOT OIL & GAS CORP | $26.9M |
NINISOURCE INC | $26.9M |
—NTT DOCOMO INC | $26.9M |
—ORBOTECH LTD | $26.9M |
—SPANSION LLC | $26.8M |
PG4PRINCIPAL FINL GROUP INC | $26.7M |
IWXISHARES | $26.7M |
DCIDONALDSON INC | $26.7M |
IMCBISHARES TR | $26.6M |
GMED 2.75 07/01/17NUVASIVE INC | $26.6M |
BALLBALL CORP | $26.6M |
—POWERSHARES ETF TR II | $26.6M |
CASYCASEYS GEN STORES INC | $26.5M |
FXZFIRST TR EXCHANGE TRADED FD | $26.5M |
UHALAMERCO | $26.5M |
PDCEUSDPDC ENERGY INC | $26.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $26.3M |
—ALLIED WRLD ASSUR COM HLDG A | $26.3M |
XGDVXGABELLI DIVD & INCOME TR | $26.2M |
—TESLA INC | $26.2M |
—BLACKHAWK NETWORK HLDGS INC | $26.2M |
HLTHILTON WORLDWIDE HLDGS INC | $26.1M |
PBIPITNEY BOWES INC | $26.1M |
XPROFRANKS INTL N V | $26.1M |
ECONCOLUMBIA ETF TR II | $26.0M |
TRPTRANSCANADA CORP | $25.9M |
SKYWSKYWEST INC | $25.9M |
ENVAENOVA INTL INC | $25.9M |
CENTCENTRAL GARDEN & PET CO | $25.9M |
—STERICYCLE INC | $25.8M |
HSTHOST HOTELS & RESORTS INC | $25.8M |
INVAINNOVIVA INC | $25.7M |
CMACOMERICA INC | $25.6M |
EVREVERCORE PARTNERS INC | $25.6M |
SCHBSCHWAB STRATEGIC TR | $25.6M |
—ALPINE TOTAL DYNAMIC DIVID F | $25.4M |
IHIISHARES TR | $25.4M |
TWLOTWILIO INC | $25.4M |
—OPPENHEIMER REV WEIGHTD ETF | $25.4M |
—OAKTREE CAP GROUP LLC | $25.3M |
—TRIANGLE CAP CORP | $25.2M |
IXGISHARES TR | $25.1M |
AJGGALLAGHER ARTHUR J & CO | $25.1M |
—GARDNER DENVER HLDGS INC | $25.1M |
—PIMCO DYNMIC CREDIT AND MRT | $25.1M |
FIVNFIVE9 INC | $25.1M |
ATHSATHENE HLDG LTD | $25.1M |
CNDTCONDUENT INC | $25.0M |
—CHINA LODGING GROUP LTD | $25.0M |
HSICSCHEIN HENRY INC | $24.9M |
TSTENARIS S A | $24.9M |
MKSIMKS INSTRUMENT INC | $24.8M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $24.8M |
—VANECK VECTORS ETF TR | $24.8M |
INGNINOGEN INC | $24.7M |
AGOASSURED GUARANTY LTD | $24.7M |
SBCSABRA HEALTH CARE REIT INC | $24.7M |
IBKCIBERIABANK CORP | $24.7M |
GMFSPDR INDEX SHS FDS | $24.7M |
ESNTESSENT GROUP LTD | $24.6M |
PRFUSDPOWERSHARES ETF TRUST | $24.4M |
DWXSPDR INDEX SHS FDS | $24.4M |
—CABOT MICROELECTRONICS CORP | $24.2M |
—MEDICINES CO | $24.2M |
GBDCGOLUB CAP BDC INC | $24.1M |
—CLAYMORE EXCHANGE TRD FD TR | $24.1M |
IFNINDIA FD INC | $24.1M |
SONYSONY CORP | $24.0M |
—FQF TR | $24.0M |
TQJSIGNATURE BK NEW YORK N Y | $24.0M |
PSMTPRICESMART INC | $23.9M |
CGNXCOGNEX CORP | $23.9M |
PWRQUANTA SVCS INC | $23.9M |
FLIRFLIR SYS INC | $23.9M |
CTLTEURCATALENT INC | $23.8M |
ANETEURARISTA NETWORKS INC | $23.7M |
HUBSHUBSPOT INC | $23.7M |
IYCISHARES TR | $23.7M |
HRLHORMEL FOODS CORP | $23.6M |
USFDUS FOODS HLDG CORP | $23.5M |
LIVNLIVANOVA PLC | $23.5M |
AIMCUSDALTRA INDL MOTION CORP | $23.4M |
—FIRSTCASH INC | $23.4M |
SCSANTANDER CONSUMER USA HDG I | $23.4M |
—POWERSHARES ETF TRUST II | $23.3M |
MSCIMSCI INC | $23.3M |
COTYCOTY INC | $23.3M |
BRKRBRUKER CORP | $23.3M |
—AK STL HLDG CORP | $23.3M |
GU9GUESS INC | $23.3M |
BOKFBOK FINL CORP | $23.3M |
IGVISHARES TR | $23.2M |
SANMSANMINA CORPORATION | $23.2M |