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 |
|---|---|
XWIAXWESTERN ASSET CLYM INFL SEC | $23.2M |
CBBCINCINNATI BELL INC NEW | $23.1M |
BSTBLACKROCK SCIENCE & TECH TR | $23.1M |
UMHUMH PPTYS INC | $23.1M |
WATWATERS CORP | $22.9M |
DKSDICKS SPORTING GOODS INC | $22.9M |
URIUNITED RENTALS INC | $22.8M |
CFRCULLEN FROST BANKERS INC | $22.8M |
CAKECHEESECAKE FACTORY INC | $22.8M |
SMGSCOTTS MIRACLE GRO CO | $22.8M |
IYFISHARES TR | $22.8M |
—MDC PARTNERS INC | $22.7M |
SOXXISHARES TR | $22.7M |
DNKNDUNKIN BRANDS GROUP INC | $22.7M |
VIOOVANGUARD ADMIRAL FDS INC | $22.7M |
—FINANCIAL ENGINES INC | $22.7M |
HRCHILL ROM HLDGS INC | $22.7M |
JDJD COM INC | $22.7M |
MYLMYLAN N V | $22.7M |
LPXLOUISIANA PAC CORP | $22.6M |
—CRAY INC | $22.5M |
GEMGOLDMAN SACHS ETF TR | $22.5M |
RYNRAYONIER INC | $22.5M |
JELDJELD-WEN HLDG INC | $22.4M |
PVHPVH CORP | $22.4M |
—PARSLEY ENERGY INC | $22.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $22.2M |
PHMPULTE GROUP INC | $22.2M |
JNPJUNIPER NETWORKS INC | $22.2M |
—OPPENHEIMER REV WEIGHTD ETF | $22.1M |
IATISHARES TR | $22.0M |
CP.TOCANADIAN PAC RY LTD | $22.0M |
LIILENNOX INTL INC | $22.0M |
MGAMAGNA INTL INC | $22.0M |
RLIRLI CORP | $22.0M |
WF2WINTRUST FINL CORP | $22.0M |
LNTALLIANT ENERGY CORP | $21.9M |
HACKUSDETF MANAGERS TR | $21.8M |
SKMEURSK TELECOM LTD | $21.8M |
JACKJACK IN THE BOX INC | $21.8M |
—SPECTRA ENERGY PARTNERS LP | $21.8M |
HHYATT HOTELS CORP | $21.8M |
HPPHUDSON PAC PPTYS INC | $21.8M |
CLVSEURCLOVIS ONCOLOGY INC | $21.7M |
—AVX CORP NEW | $21.7M |
EWYISHARES | $21.7M |
CWCURTISS WRIGHT CORP | $21.7M |
CREECREE INC | $21.7M |
CINFCINCINNATI FINL CORP | $21.6M |
TSAACI WORLDWIDE INC | $21.6M |
WDFCWD-40 CO | $21.5M |
STIPISHARES TR | $21.5M |
WFMWHOLE FOODS MKT INC | $21.5M |
ENQENTEGRIS INC | $21.4M |
WPMWHEATON PRECIOUS METALS CORP | $21.4M |
—MICRON TECHNOLOGY INC | $21.2M |
VOOVVANGUARD ADMIRAL FDS INC | $21.2M |
GJBSTEELCASE INC | $21.1M |
QEPQEP RES INC | $21.1M |
HPTUSDHOSPITALITY PPTYS TR | $21.1M |
IEXIDEX CORP | $21.1M |
XEVGXEATON VANCE SH TM DR DIVR IN | $21.0M |
AKXANSYS INC | $21.0M |
WCGEURWELLCARE HEALTH PLANS INC | $21.0M |
WDAYWORKDAY INC | $20.9M |
GSIEGOLDMAN SACHS ETF TR | $20.9M |
CPSCOOPER STD HLDGS INC | $20.8M |
RHIROBERT HALF INTL INC | $20.8M |
NFGNATIONAL FUEL GAS CO N J | $20.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $20.8M |
BONDPIMCO ETF TR | $20.7M |
DPGDUFF & PHELPS UTIL CORP BD T | $20.7M |
—CARRIZO OIL & GAS INC | $20.7M |
FXIISHARES TR | $20.7M |
FXNFIRST TR EXCHANGE TRADED FD | $20.7M |
STWDSTARWOOD PPTY TR INC | $20.6M |
—POWERSHARES ETF TRUST | $20.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $20.6M |
HYEMVANECK VECTORS ETF TR | $20.5M |
VYMIVANGUARD WHITEHALL FDS INC | $20.4M |
IYJISHARES TR | $20.3M |
SPSCSPS COMM INC | $20.3M |
SABRSABRE CORP | $20.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $20.2M |
GRUBGRUBHUB INC | $20.1M |
VRSNVERISIGN INC | $20.0M |
1RGREV GROUP INC | $20.0M |
VPUVANGUARD WORLD FDS | $19.9M |
FTCSFIRST TR EXCHANGE TRADED FD | $19.9M |
—AKORN INC | $19.9M |
—CAVIUM INC | $19.9M |
—MONOTYPE IMAGING HOLDINGS IN | $19.9M |
EWLISHARES | $19.8M |
CSFLUSDCENTERSTATE BANKS INC | $19.7M |
IGLBISHARES | $19.6M |
—TESARO INC | $19.6M |
EGPEASTGROUP PPTY INC | $19.6M |
TRGPTARGA RES CORP | $19.6M |
—POWERSHARES ETF TRUST | $19.6M |
MTDRMATADOR RES CO | $19.6M |