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 |
|---|---|
IYCISHARES TR | $31.7M |
SMHVANECK VECTORS ETF TR | $31.7M |
NBL2EURNOBLE ENERGY INC | $31.7M |
—HIGHLAND FDS I | $31.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $31.7M |
—AIRTRAN HLDGS INC | $31.7M |
—NXSTAGE MEDICAL INC | $31.6M |
—CLAYMORE EXCHANGE TRD FD TR | $31.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $31.4M |
NYCBEURNEW YORK CMNTY BANCORP INC | $31.3M |
—CLAYMORE EXCHANGE TRD FD TR | $31.3M |
RYAAYRYANAIR HLDGS PLC | $31.2M |
SHMSPDR SER TR | $31.2M |
DINDINEEQUITY INC | $31.2M |
DISHDISH NETWORK CORP | $31.1M |
ISIIONIS PHARMACEUTICALS INC | $31.1M |
VGITVANGUARD SCOTTSDALE FDS | $31.0M |
MTG 2 04/01/20MGIC INVT CORP WIS | $31.0M |
SRLNSSGA ACTIVE ETF TR | $31.0M |
BCRUSDBARD C R INC | $31.0M |
DLNWISDOMTREE TR | $31.0M |
GATXGATX CORP | $31.0M |
OCOWENS CORNING NEW | $31.0M |
—KNIGHT TRANSN INC | $30.9M |
SPBSPECTRUM BRANDS HLDGS INC | $30.9M |
COLROCKWELL COLLINS INC | $30.8M |
—POWERSHARES ETF TR II | $30.7M |
SRESEMPRA ENERGY | $30.7M |
—SOUTHWESTERN ENERGY CO | $30.7M |
FTSMFIRST TR EXCHANGE TRADED FD | $30.6M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $30.6M |
BWLDBUFFALO WILD WINGS INC | $30.5M |
BHPBHP BILLITON LTD | $30.5M |
MATVSCHWEITZER-MAUDUIT INTL INC | $30.4M |
SEESEALED AIR CORP NEW | $30.4M |
—CLAYMORE EXCHANGE TRD FD TR | $30.4M |
EIRLISHARES TR | $30.3M |
SFSTIFEL FINL CORP | $30.3M |
ABXBARRICK GOLD CORP | $30.2M |
ITGARTNER INC | $30.2M |
TDIVFIRST TR EXCHANGE TRADED FD | $30.0M |
—ABAXIS INC | $30.0M |
DRQEURDRIL-QUIP INC | $29.9M |
VDCVANGUARD WORLD FDS | $29.9M |
—OPPENHEIMER REV WEIGHTED ETF | $29.9M |
EPCEDGEWELL PERS CARE CO | $29.9M |
IBKCIBERIABANK CORP | $29.8M |
DLXDELUXE CORP | $29.8M |
TMKTORCHMARK CORP | $29.8M |
URIUNITED RENTALS INC | $29.7M |
VAREURVARIAN MED SYS INC | $29.7M |
KEYKEYCORP NEW | $29.7M |
URBNURBAN OUTFITTERS INC | $29.7M |
KATEKATE SPADE & CO | $29.6M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $29.6M |
MGFMFS GOVT MKTS INCOME TR | $29.5M |
—CYNOSURE INC | $29.5M |
BWABORGWARNER INC | $29.5M |
—LASALLE HOTEL PPTYS | $29.4M |
—CLAYMORE EXCHANGE TRD FD TR | $29.4M |
RICEEURRICE ENERGY INC | $29.4M |
SDIVEURGLOBAL X FDS | $29.4M |
PHMPULTE GROUP INC | $29.4M |
IVZINVESCO LTD | $29.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $29.2M |
—INTEGRATED DEVICE TECHNOLOGY | $29.2M |
SABRSABRE CORP | $29.2M |
—POWERSHS DB US DOLLAR INDEX | $29.2M |
WHGWESTWOOD HLDGS GROUP INC | $29.1M |
CFGCITIZENS FINL GROUP INC | $29.1M |
DVADAVITA INC | $29.1M |
FRIFIRST TR S&P REIT INDEX FD | $28.9M |
JT5MUELLER WTR PRODS INC | $28.9M |
NDAQNASDAQ INC | $28.9M |
OKEONEOK INC NEW | $28.9M |
BLUEBLUEBIRD BIO INC | $28.9M |
IYHISHARES TR | $28.7M |
VISVANGUARD WORLD FDS | $28.7M |
RYROYAL BK CDA MONTREAL QUE | $28.7M |
EMNEASTMAN CHEM CO | $28.6M |
VMBSVANGUARD SCOTTSDALE FDS | $28.6M |
INGNINOGEN INC | $28.6M |
—CARDTRONICS PLC | $28.6M |
ENSENERSYS | $28.6M |
—WILLIAMS PARTNERS L P NEW | $28.5M |
—ITC HLDGS CORP | $28.4M |
PDCEUSDPDC ENERGY INC | $28.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $28.2M |
KIMKIMCO RLTY CORP | $28.2M |
POT1EURPOTASH CORP SASK INC | $28.1M |
GBCIGLACIER BANCORP INC NEW | $28.0M |
BMSBEMIS INC | $27.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $27.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $27.8M |
UNMUNUM GROUP | $27.8M |
ITA*ISHARES TR | $27.7M |
MXLMAXLINEAR INC | $27.7M |
HXLHEXCEL CORP NEW | $27.7M |
—ZELTIQ AESTHETICS INC | $27.7M |
—FIAT CHRYSLER AUTOMOBILES N | $27.7M |