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 |
|---|---|
AESAES CORP | $20.5M |
RNGRINGCENTRAL INC | $20.4M |
CAKECHEESECAKE FACTORY INC | $20.4M |
SLG2EURSL GREEN RLTY CORP | $20.4M |
DNOWNOW INC | $20.4M |
UHALAMERCO | $20.3M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $20.3M |
DBEUDBX ETF TR | $20.3M |
CSWCSW INDUSTRIALS INC | $20.2M |
HTGCHERCULES CAPITAL INC | $20.2M |
SKMEURSK TELECOM LTD | $20.2M |
MANMANPOWERGROUP INC | $20.1M |
LIVNLIVANOVA PLC | $20.1M |
DCIDONALDSON INC | $20.1M |
—CLARCOR INC | $20.0M |
RWMPROSHARES TR | $20.0M |
RWOSPDR INDEX SHS FDS | $20.0M |
VOYAVOYA FINL INC | $20.0M |
—VERIFONE SYS INC | $20.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $20.0M |
VRSNVERISIGN INC | $19.9M |
RGENREPLIGEN CORP | $19.8M |
—SELECT SECTOR SPDR TR | $19.8M |
VIV1USDTELEFONICA BRASIL SA | $19.8M |
STCSTEWART INFORMATION SVCS COR | $19.7M |
SCZISHARES TR | $19.7M |
FEPFIRST TR EXCH TRD ALPHA FD I | $19.6M |
—NTT DOCOMO INC | $19.6M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $19.6M |
IAUISHARES TR | $19.5M |
BLMNBLOOMIN BRANDS INC | $19.5M |
BRCBRADY CORP | $19.5M |
MIKUSDMICHAELS COS INC | $19.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $19.4M |
—POWERSHARES ETF TRUST | $19.4M |
—NEUSTAR INC | $19.4M |
INDYISHARES | $19.3M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $19.2M |
—FIRSTCASH INC | $19.2M |
HPTUSDHOSPITALITY PPTYS TR | $19.2M |
IACIEURIAC INTERACTIVECORP | $19.2M |
—PANERA BREAD CO | $19.1M |
MSCIMSCI INC | $19.0M |
—CLAYMORE EXCHANGE TRD FD TR | $19.0M |
—KINDER MORGAN INC DEL | $19.0M |
IYJISHARES TR | $19.0M |
PKWUSDPOWERSHARES ETF TRUST | $18.9M |
ABJAABB LTD | $18.9M |
VIOOVANGUARD ADMIRAL FDS INC | $18.8M |
TTMCHFTATA MTRS LTD | $18.8M |
PRTY1EURPARTY CITY HOLDCO INC | $18.8M |
PRFUSDPOWERSHARES ETF TRUST | $18.7M |
BKEBUCKLE INC | $18.7M |
JDJD COM INC | $18.6M |
BOHBANK HAWAII CORP | $18.6M |
AJGGALLAGHER ARTHUR J & CO | $18.6M |
SBCSABRA HEALTH CARE REIT INC | $18.6M |
—WRIGHT MED GROUP N V | $18.5M |
PBFPBF ENERGY INC | $18.5M |
AFGAMERICAN FINL GROUP INC OHIO | $18.5M |
OHIOMEGA HEALTHCARE INVS INC | $18.5M |
—STERICYCLE INC | $18.5M |
MDIVFIRST TR EXCHANGE TRADED FD | $18.4M |
—INTEGRA LIFESCIENCES HLDGS C | $18.4M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $18.4M |
IYMISHARES TR | $18.3M |
ILCGISHARES TR | $18.3M |
WRBBERKLEY W R CORP | $18.3M |
—ALPINE TOTAL DYNAMIC DIVID F | $18.3M |
—CLAYMORE EXCHANGE TRD FD TR | $18.2M |
EWCISHARES | $18.1M |
S7VSALLY BEAUTY HLDGS INC | $18.1M |
LULULULULEMON ATHLETICA INC | $18.1M |
CPBCAMPBELL SOUP CO | $18.1M |
SNPSSYNOPSYS INC | $18.1M |
VGSHVANGUARD SCOTTSDALE FDS | $18.0M |
CFRCULLEN FROST BANKERS INC | $18.0M |
XXCHNXXCHINA FD INC | $18.0M |
DNKNDUNKIN BRANDS GROUP INC | $17.9M |
CMBSISHARES TR | $17.8M |
PRGSPROGRESS SOFTWARE CORP | $17.8M |
FPXFIRST TR US IPO INDEX FD | $17.7M |
GDOWESTERN ASSET GLOBAL CP DEFI | $17.7M |
SIRIEURSIRIUS XM HLDGS INC | $17.6M |
JNPJUNIPER NETWORKS INC | $17.6M |
—WESTERN REFNG LOGISTICS LP | $17.6M |
TRIPTRIPADVISOR INC | $17.5M |
FMSFRESENIUS MED CARE AG&CO KGA | $17.5M |
ERICERICSSON | $17.5M |
—ALLIED WRLD ASSUR COM HLDG A | $17.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $17.4M |
WYNEURWYNDHAM WORLDWIDE CORP | $17.4M |
—FORTRESS INVESTMENT GROUP LL | $17.3M |
KYNKAYNE ANDERSON MLP INVT CO | $17.3M |
RSRELIANCE STEEL & ALUMINUM CO | $17.3M |
QQXTFIRST TR EXCHANGE TRADED FD | $17.2M |
CNPCENTERPOINT ENERGY INC | $17.2M |
—PROOFPOINT INC | $17.2M |
—FINANCIAL ENGINES INC | $17.2M |
ATOATMOS ENERGY CORP | $17.2M |