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 |
|---|---|
IWCISHARES TR | $27.6M |
SSFSENSIENT TECHNOLOGIES CORP | $27.5M |
—CAVIUM INC | $27.5M |
PNWPINNACLE WEST CAP CORP | $27.5M |
—POWERSHARES INDIA ETF TR | $27.4M |
TTCTORO CO | $27.3M |
PG4PRINCIPAL FINL GROUP INC | $27.3M |
—POWERSHARES ETF TR II | $27.2M |
—CLAYMORE EXCHANGE TRD FD TR | $27.1M |
RHIROBERT HALF INTL INC | $27.1M |
ALVAUTOLIV INC | $27.1M |
APOGAPOGEE ENTERPRISES INC | $27.1M |
TIFEURTIFFANY & CO NEW | $27.0M |
—ACTUANT CORP | $26.9M |
FTSLFIRST TR EXCHANGE TRADED FD | $26.9M |
CYBRCYBERARK SOFTWARE LTD | $26.8M |
ESNTESSENT GROUP LTD | $26.8M |
VAWVANGUARD WORLD FDS | $26.8M |
—POWERSHARES ETF TR II | $26.8M |
FUODOLBY LABORATORIES INC | $26.7M |
BKTBLACKROCK INCOME TR INC | $26.6M |
—EGA EMERGING GLOBAL SHS TR | $26.6M |
—CLAYMORE EXCHANGE TRD FD TR | $26.6M |
MPAAMOTORCAR PTS AMER INC | $26.5M |
ARANTERO RES CORP | $26.5M |
TTEKTETRA TECH INC NEW | $26.3M |
EEPENBRIDGE ENERGY PARTNERS L P | $26.2M |
—HFF INC | $26.2M |
TXTTEXTRON INC | $26.2M |
ESEESCO TECHNOLOGIES INC | $26.1M |
SNISCRIPPS NETWORKS INTERACT IN | $26.0M |
—STANLEY BLACK & DECKER INC | $26.0M |
RLIRLI CORP | $25.9M |
DELLDELL TECHNOLOGIES INC | $25.9M |
BALLBALL CORP | $25.8M |
MANHMANHATTAN ASSOCS INC | $25.8M |
RQICOHEN & STEERS QUALITY RLTY | $25.8M |
TQJSIGNATURE BK NEW YORK N Y | $25.7M |
HIHILLENBRAND INC | $25.7M |
ACHOWENS & MINOR INC NEW | $25.7M |
ENRENERGIZER HLDGS INC NEW | $25.6M |
WATWATERS CORP | $25.6M |
ATHMAUTOHOME INC | $25.5M |
—FRONTIER COMMUNICATIONS CORP | $25.4M |
XCAFXMORGAN STANLEY CHINA A SH FD | $25.4M |
EQREQUITY RESIDENTIAL | $25.4M |
FLOTISHARES TR | $25.3M |
MDC1USDM D C HLDGS INC | $25.3M |
XOPUSDSPDR SERIES TRUST | $25.3M |
07SSECUREWORKS CORP | $25.3M |
NJRNEW JERSEY RES | $25.2M |
JPINJ P MORGAN EXCHANGE TRADED F | $25.2M |
FMCF M C CORP | $25.2M |
CP.TOCANADIAN PAC RY LTD | $25.1M |
VONGVANGUARD SCOTTSDALE FDS | $25.1M |
PRSUVIAD CORP | $25.0M |
—ENERGEN CORP | $25.0M |
—MONOTYPE IMAGING HOLDINGS IN | $25.0M |
SHYDVANECK VECTORS ETF TR | $24.9M |
LBTYBLIBERTY GLOBAL PLC | $24.8M |
IGRCBRE CLARION GLOBAL REAL EST | $24.8M |
DGSWISDOMTREE TR | $24.8M |
—APARTMENT INVT & MGMT CO | $24.7M |
XMESPDR SERIES TRUST | $24.7M |
WSMWILLIAMS SONOMA INC | $24.7M |
IHIISHARES TR | $24.7M |
WDAYWORKDAY INC | $24.7M |
ONON SEMICONDUCTOR CORP | $24.7M |
AXTAAXALTA COATING SYS LTD | $24.7M |
JJSFJ & J SNACK FOODS CORP | $24.7M |
—VANECK VECTORS ETF TR | $24.5M |
37MMRC GLOBAL INC | $24.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $24.4M |
OASEUROASIS PETE INC NEW | $24.4M |
—MORGAN STANLEY ASIA PAC FD I | $24.3M |
IGLBISHARES | $24.3M |
—CROWN CASTLE INTL CORP NEW | $24.3M |
XGDVXGABELLI DIVD & INCOME TR | $24.3M |
NOMDNOMAD HLDGS LTD | $24.2M |
LADLITHIA MTRS INC | $24.2M |
IMAIMAX CORP | $24.2M |
GKOSGLAUKOS CORP | $24.1M |
—TEVA PHARMACEUTICAL FIN LLC | $24.1M |
EP3ORASURE TECHNOLOGIES INC | $24.0M |
AQLTISHARES TR | $24.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $24.0M |
—MICHAEL KORS HLDGS LTD | $24.0M |
—PIMCO DYNMIC CREDIT AND MRT | $24.0M |
XXYCROSS CTRY HEALTHCARE INC | $23.9M |
RCORESOURCES CONNECTION INC | $23.9M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $23.9M |
MGAMAGNA INTL INC | $23.8M |
IWVISHARES TR | $23.8M |
MGCVANGUARD WORLD FD | $23.8M |
RXNEURREXNORD CORP NEW | $23.7M |
MTDRMATADOR RES CO | $23.7M |
—EQT MIDSTREAM PARTNERS LP | $23.7M |
ROPROPER TECHNOLOGIES INC | $23.7M |
BCBRUNSWICK CORP | $23.6M |
IMCBISHARES TR | $23.6M |