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)

StockValue
GXPGREAT PLAINS ENERGY INC
$15.0M
TTMCHFTATA MTRS LTD
$15.0M
BIPBROOKFIELD INFRAST PARTNERS
$15.0M
AITAPPLIED INDL TECHNOLOGIES IN
$15.0M
DWMWISDOMTREE TR
$15.0M
ESTERLINE TECHNOLOGIES CORP
$14.9M
GEGGEO GROUP INC NEW
$14.9M
KBHKB HOME
$14.9M
USDUWISDOMTREE TR
$14.9M
STATOIL ASA
$14.8M
CPTCAMDEN PPTY TR
$14.8M
IYGISHARES TR
$14.8M
DEAN FOODS CO NEW
$14.8M
DSLDOUBLELINE INCOME SOLUTIONS
$14.8M
HTAEURHEALTHCARE TR AMER INC
$14.7M
PKWUSDPOWERSHARES ETF TRUST
$14.7M
AIVIWISDOMTREE TR
$14.7M
SNISCRIPPS NETWORKS INTERACT IN
$14.6M
CRCCANADIAN NAT RES LTD
$14.6M
TESLA INC
$14.6M
SCHN1EURSCHNITZER STL INDS
$14.6M
TDOCTELADOC INC
$14.5M
TPCTUTOR PERINI CORP
$14.5M
CHINA RAPID FIN LTD
$14.5M
CTRIP COM INTL LTD
$14.5M
CSMPROSHARES TR
$14.4M
KMG CHEMICALS INC
$14.4M
LAZLAZARD LTD
$14.4M
XPERI CORP
$14.4M
XMESPDR SERIES TRUST
$14.4M
VSTOEURVISTA OUTDOOR INC
$14.3M
BITBLACKROCK MULTI-SECTOR INC T
$14.3M
LSC COMMUNICATIONS INC
$14.3M
WTMFWISDOMTREE TR
$14.3M
APOLLO TACTICAL INCOME FD IN
$14.3M
OHIOMEGA HEALTHCARE INVS INC
$14.3M
UAUNDER ARMOUR INC
$14.3M
IPGPIPG PHOTONICS CORP
$14.2M
GBXGREENBRIER COS INC
$14.2M
REMISHARES TR
$14.2M
UNFUNIFIRST CORP MASS
$14.2M
CLAYMORE EXCHANGE TRD FD TR
$14.2M
IXORIX CORP
$14.1M
OSKOSHKOSH CORP
$14.1M
MSMMSC INDL DIRECT INC
$14.1M
3M4MASIMO CORP
$14.1M
NUANCE COMMUNICATIONS INC
$14.1M
ADVANCED SEMICONDUCTOR ENGR
$14.0M
CLAYMORE EXCHANGE TRD FD TR
$14.0M
WHITING PETE CORP NEW
$14.0M
XL GROUP LTD
$14.0M
EWPISHARES
$14.0M
FIRST POTOMAC RLTY TR
$13.9M
GPKGRAPHIC PACKAGING HLDG CO
$13.9M
CHECHEMED CORP NEW
$13.9M
MCYMERCURY GENL CORP NEW
$13.9M
SGENEURSEATTLE GENETICS INC
$13.9M
CEECENTRAL EUR RUSS & TURK FD I
$13.9M
IYKISHARES TR
$13.8M
PJXPETROLEO BRASILEIRO SA PETRO
$13.8M
FPFFIRST TR INTER DUR PFD & IN
$13.8M
FUNCEDAR FAIR L P
$13.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$13.8M
CLAYMORE EXCHANGE TRD FD TR
$13.7M
IDAIDACORP INC
$13.7M
HFCUSDHOLLYFRONTIER CORP
$13.7M
RWTREDWOOD TR INC
$13.7M
SYU1SYNOVUS FINL CORP
$13.6M
JPCNUVEEN PFD INCOME OPPRTNY FD
$13.6M
BXMTBLACKSTONE MTG TR INC
$13.6M
PAREXEL INTL CORP
$13.6M
DGRWWISDOMTREE TR
$13.6M
FST TR NEW OPPORT MLP & ENE
$13.6M
RABROOKFIELD REAL ASSETS INCOM
$13.5M
FMUSDISHARES
$13.5M
REGLPROSHARES TR
$13.5M
MSDMORGAN STANLEY EMER MKTS DEB
$13.5M
HDGEGBPADVISORSHARES TR
$13.5M
STRAIGHT PATH COMMUNICATNS I
$13.5M
EIMEATON VANCE MUN BD FD
$13.4M
MDUMDU RES GROUP INC
$13.4M
FIXCOMFORT SYS USA INC
$13.4M
UBSIUNITED BANKSHARES INC WEST V
$13.4M
BMC STK HLDGS INC
$13.4M
EXGEATON VANCE TAX ADVT DIV INC
$13.4M
HRBBLOCK H & R INC
$13.4M
QAIINDEXIQ ETF TR
$13.4M
BRWTEMPLETON GLOBAL INCOME FD
$13.3M
ILFISHARES TR
$13.3M
DNOWNOW INC
$13.3M
BGBBLACKSTONE GSO STRATEGIC CR
$13.3M
PHYS/USPROTT PHYSICAL GOLD TRUST
$13.3M
MIGAMICROSTRATEGY INC
$13.3M
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC
$13.3M
NEUNEWMARKET CORP
$13.3M
TRANSMONTAIGNE PARTNERS L P
$13.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$13.2M
VVVVALVOLINE INC
$13.2M
EUFNISHARES
$13.2M
DTE ENERGY CO
$13.2M
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