WELLS FARGO & COMPANY/MN Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$271.2B

Holdings

6,136

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,136 positions)

StockValue
CORECORE MARK HOLDING CO INC
$1.5M
SURGICAL CARE AFFILIATES INC
$1.5M
ROLROLLINS INC
$1.4M
CCLCARNIVAL CORP
$1.4M
MENTOR GRAPHICS CORP
$1.4M
BUWABIO RAD LABS INC
$1.4M
TRGPTARGA RES CORP
$1.4M
SELECT INCOME REIT
$1.4M
BABOEING CO
$1.4M
ESSESSEX PPTY TR INC
$1.4M
CP.TOCANADIAN PAC RY LTD
$1.4M
BIDSOTHEBYS
$1.4M
GRFSGRIFOLS S A
$1.4M
NKENIKE INC
$1.4M
BUFFALO WILD WINGS INC
$1.4M
TG7TRIUMPH GROUP INC NEW
$1.4M
CWISPDR INDEX SHS FDS
$1.4M
THRTHERMON GROUP HLDGS INC
$1.4M
DCIDONALDSON INC
$1.4M
NUENUCOR CORP
$1.4M
NAVNAVISTAR INTL CORP NEW
$1.4M
XLVSELECT SECTOR SPDR TR
$1.4M
POWERSHARES ETF TR II
$1.4M
VFCV F CORP
$1.4M
IEZISHARES TR
$1.4M
ALLEALLEGION PUB LTD CO
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
POWERSHARES ETF TRUST II
$1.4M
MMSIMERIT MED SYS INC
$1.4M
AMTTD AMERITRADE HLDG CORP
$1.4M
EDDMORGAN STANLEY EM MKTS DM DE
$1.4M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.4M
EVTCEVERTEC INC
$1.4M
OLEDUNIVERSAL DISPLAY CORP
$1.4M
GRMNGARMIN LTD
$1.4M
USMVISHARES TR
$1.4M
SJR/BEURSHAW COMMUNICATIONS INC
$1.4M
AAONAAON INC
$1.4M
NATNORDIC AMERICAN TANKERS LIMI
$1.4M
SUMMIT MIDSTREAM PARTNERS LP
$1.4M
SWKSTANLEY BLACK & DECKER INC
$1.4M
PSXPHILLIPS 66
$1.4M
BACBANK AMER CORP
$1.4M
PCYUSDPOWERSHARES ETF TR II
$1.4M
YUSDALLEGHANY CORP DEL
$1.4M
ULTIMATE SOFTWARE GROUP INC
$1.4M
MLMMARTIN MARIETTA MATLS INC
$1.4M
EIMEATON VANCE MUN BD FD
$1.4M
MYGNMYRIAD GENETICS INC
$1.4M
UNION BANKSHARES CORP NEW
$1.4M
MHLAMAIDEN HOLDINGS LTD
$1.4M
DC4DEXCOM INC
$1.4M
ADCAGREE REALTY CORP
$1.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$1.4M
INTERVAL LEISURE GROUP INC
$1.4M
BIIBBIOGEN INC
$1.4M
EGBNEAGLE BANCORP INC MD
$1.4M
ARIAPOLLO COML REAL EST FIN INC
$1.4M
GENERAL GROWTH PPTYS INC NEW
$1.4M
DEAN FOODS CO NEW
$1.4M
BARCLAYS BANK PLC
$1.4M
TORTOISE PIPELINE & ENERGY F
$1.4M
CTRACABOT OIL & GAS CORP
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
NRANRG ENERGY INC
$1.4M
SPARK THERAPEUTICS INC
$1.4M
BXPBOSTON PROPERTIES INC
$1.4M
CUCAAVIS BUDGET GROUP
$1.4M
CPSCOOPER STD HLDGS INC
$1.4M
MFAUSDMFA FINL INC
$1.4M
SBRSABINE ROYALTY TR
$1.4M
COLUMBIA PPTY TR INC
$1.4M
INGNINOGEN INC
$1.4M
LIILENNOX INTL INC
$1.4M
AOSSMITH A O
$1.4M
IMKTAINGLES MKTS INC
$1.4M
HCKTHACKETT GROUP INC
$1.4M
VREMACK CALI RLTY CORP
$1.4M
MEDICINES CO
$1.4M
RWTREDWOOD TR INC
$1.3M
ESNTESSENT GROUP LTD
$1.3M
VALIDUS HOLDINGS LTD
$1.3M
TESARO INC
$1.3M
DYHTARGET CORP
$1.3M
EMBISHARES TR
$1.3M
NDAQNASDAQ INC
$1.3M
IRTINDEPENDENCE RLTY TR INC
$1.3M
GLPIGAMING & LEISURE PPTYS INC
$1.3M
IDAIDACORP INC
$1.3M
COTT CORP QUE
$1.3M
MTGMGIC INVT CORP WIS
$1.3M
OPKOPKO HEALTH INC
$1.3M
NAVIGANT CONSULTING INC
$1.3M
PAYXPAYCHEX INC
$1.3M
PCRXPACIRA PHARMACEUTICALS INC
$1.3M
VGTVANGUARD WORLD FDS
$1.3M
UNVREURUNIVAR INC
$1.3M
TOLTOLL BROTHERS INC
$1.3M
VCVISTEON CORP
$1.3M
TRAVELPORT WORLDWIDE LTD
$1.3M
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