WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
FT2FIRST HORIZON NATL CORP | $38.5M |
EQTEQT CORP | $38.5M |
DWXSPDR INDEX SHS FDS | $38.4M |
SIGSIGNET JEWELERS LIMITED | $38.4M |
—WAGEWORKS INC | $38.4M |
DATATABLEAU SOFTWARE INC | $38.4M |
MASMASCO CORP | $38.4M |
TDYTELEDYNE TECHNOLOGIES INC | $38.3M |
ACCOACCO BRANDS CORP | $38.2M |
KAIKADANT INC | $38.1M |
HELEHELEN OF TROY CORP LTD | $38.1M |
MGKVANGUARD WORLD FD | $38.1M |
CHLUSDCHINA MOBILE LIMITED | $38.1M |
SSDSIMPSON MANUFACTURING CO INC | $37.9M |
WINGWINGSTOP INC | $37.7M |
FISVFISERV INC | $37.5M |
RNRRENAISSANCERE HOLDINGS LTD | $37.5M |
—TEAM HEALTH HOLDINGS INC | $37.5M |
HOPEHOPE BANCORP INC | $37.4M |
OLNOLIN CORP | $37.2M |
—DR PEPPER SNAPPLE GROUP INC | $37.0M |
—PARSLEY ENERGY INC | $37.0M |
KBESPDR SERIES TRUST | $36.9M |
QRTEALIBERTY INTERACTIVE CORP | $36.9M |
BLVVANGUARD BD INDEX FD INC | $36.9M |
CBSHCOMMERCE BANCSHARES INC | $36.9M |
BAMBROOKFIELD ASSET MGMT INC | $36.9M |
QTECFIRST TR NASDAQ100 TECH INDE | $36.8M |
KMXCARMAX INC | $36.8M |
MRO*MARATHON OIL CORP | $36.8M |
—GOLDCORP INC NEW | $36.6M |
MINMFS INTER INCOME TR | $36.5M |
—TESORO LOGISTICS LP | $36.4M |
SLCAU S SILICA HLDGS INC | $36.3M |
—GENERAL GROWTH PPTYS INC NEW | $36.2M |
—ISHARES | $36.2M |
ARGOARGO GROUP INTL HLDGS LTD | $36.1M |
HPPHUDSON PAC PPTYS INC | $36.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $36.1M |
MGMMGM RESORTS INTERNATIONAL | $35.8M |
SPSBSPDR SERIES TRUST | $35.7M |
JLLJONES LANG LASALLE INC | $35.5M |
—INC RESH HLDGS INC | $35.4M |
NFGNATIONAL FUEL GAS CO N J | $35.3M |
ICUIICU MED INC | $35.3M |
BENFRANKLIN RES INC | $35.1M |
EPPISHARES | $35.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $35.0M |
CUCAAVIS BUDGET GROUP | $34.9M |
PMTPENNYMAC MTG INVT TR | $34.8M |
DESWISDOMTREE TR | $34.8M |
CINFCINCINNATI FINL CORP | $34.7M |
GPOR1EURGULFPORT ENERGY CORP | $34.7M |
ASBASSOCIATED BANC CORP | $34.6M |
FXZFIRST TR EXCHANGE TRADED FD | $34.5M |
CHRWC H ROBINSON WORLDWIDE INC | $34.5M |
CFCF INDS HLDGS INC | $34.5M |
ILFISHARES TR | $34.4M |
ALSNALLISON TRANSMISSION HLDGS I | $34.4M |
DHILDIAMOND HILL INVESTMENT GROU | $34.4M |
PKNPERKINELMER INC | $34.3M |
BBBYEURBED BATH & BEYOND INC | $34.3M |
LENLENNAR CORP | $34.2M |
ELV 2.75 10/15/42WELLPOINT INC | $34.1M |
SIGISELECTIVE INS GROUP INC | $34.1M |
CATYCATHAY GEN BANCORP | $33.9M |
—ENCANA CORP | $33.9M |
—CRAY INC | $33.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $33.9M |
AAALCOA INC | $33.8M |
OSISOSI SYSTEMS INC | $33.8M |
—POWERSHARES ETF TRUST | $33.8M |
RGAREINSURANCE GROUP AMER INC | $33.7M |
—CINCINNATI BELL INC NEW | $33.7M |
BONDPIMCO ETF TR | $33.5M |
—MEDICINES CO | $33.5M |
LOGMEURLOGMEIN INC | $33.5M |
IEVISHARES TR | $33.3M |
EBFENNIS INC | $33.2M |
MLMMARTIN MARIETTA MATLS INC | $33.2M |
BTTBLACKROCK MUN 2030 TAR TERM | $33.2M |
—POWERSHARES ETF TR II | $33.0M |
CASYCASEYS GEN STORES INC | $32.7M |
GFNEW GERMANY FD INC | $32.7M |
ASMLASML HOLDING N V | $32.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $32.5M |
NUANEURNUANCE COMMUNICATIONS INC | $32.4M |
—TCF FINL CORP | $32.4M |
EZUISHARES | $32.4M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $32.3M |
TLHISHARES TR | $32.3M |
MCOMOODYS CORP | $32.2M |
BDJBLACKROCK ENHANCED EQT DIV T | $32.1M |
BNSBANK N S HALIFAX | $32.0M |
NLSNNIELSEN HLDGS PLC | $32.0M |
ZEN1EURZENDESK INC | $31.9M |
—NATIONAL GEN HLDGS CORP | $31.9M |
HHYATT HOTELS CORP | $31.8M |
IXUSISHARES TR | $31.8M |
VOOGVANGUARD ADMIRAL FDS INC | $31.8M |