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)

StockValue
AONAON PLC
$102.7M
LRCXEURLAM RESEARCH CORP
$102.0M
PGRPROGRESSIVE CORP OHIO
$101.9M
SRCLSTERICYCLE INC
$101.1M
FTVFORTIVE CORP
$100.5M
ZBHZIMMER BIOMET HLDGS INC
$100.1M
GWREGUIDEWIRE SOFTWARE INC
$100.0M
VALIDUS HOLDINGS LTD
$99.5M
DWDMORGAN STANLEY
$99.1M
ITOTISHARES TR
$98.7M
DRIDARDEN RESTAURANTS INC
$98.2M
CAHCARDINAL HEALTH INC
$98.2M
BFAMBRIGHT HORIZONS FAM SOL IN D
$98.1M
EWEDWARDS LIFESCIENCES CORP
$98.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$97.8M
PTIP T TELEKOMUNIKASI INDONESIA
$97.8M
VBRVANGUARD INDEX FDS
$97.7M
9990302DAPACHE CORP
$97.6M
WHRWHIRLPOOL CORP
$97.5M
EFVISHARES TR
$96.7M
MLB1MERCADOLIBRE INC
$96.7M
HCPHCP INC
$96.4M
LEALEAR CORP
$96.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$96.3M
NFLXNETFLIX INC
$96.1M
AMSURG CORP
$96.0M
DXJWISDOMTREE TR
$95.7M
SAVESPIRIT AIRLS INC
$95.6M
EQIXEQUINIX INC
$95.3M
VANECK VECTORS ETF TR
$94.9M
FXOFIRST TR EXCHANGE TRADED FD
$94.7M
REGREGENCY CTRS CORP
$94.6M
HDBHDFC BANK LTD
$94.0M
LGNDLIGAND PHARMACEUTICALS INC
$93.9M
XLNXEURXILINX INC
$93.9M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$93.5M
QTWOQ2 HLDGS INC
$93.4M
VENVENTAS INC
$93.2M
LLTCLINEAR TECHNOLOGY CORP
$92.6M
BBYBEST BUY INC
$92.4M
MARMARRIOTT INTL INC NEW
$91.9M
SBACSBA COMMUNICATIONS CORP
$91.2M
PRAPROASSURANCE CORP
$91.1M
ACWIISHARES TR
$91.1M
LDOSLEIDOS HLDGS INC
$90.7M
EEMVISHARES
$90.5M
ADSKAUTODESK INC
$90.5M
BUWABIO RAD LABS INC
$89.4M
INTUINTUIT
$89.2M
POOLPOOL CORPORATION
$89.0M
AWNADVANCE AUTO PARTS INC
$88.4M
NCLHNORWEGIAN CRUISE LINE HLDGS
$88.4M
FIVEFIVE BELOW INC
$88.3M
TWTRUSDTWITTER INC
$88.1M
ENDURANCE SPECIALTY HLDGS LT
$87.9M
JBLJABIL CIRCUIT INC
$87.5M
INDAISHARES TR
$87.0M
RRCRANGE RES CORP
$86.8M
XBISPDR SERIES TRUST
$86.8M
NFXNEWFIELD EXPL CO
$86.6M
WYWEYERHAEUSER CO
$86.4M
LSTRLANDSTAR SYS INC
$85.8M
STXSEAGATE TECHNOLOGY PLC
$85.7M
ULTIMATE SOFTWARE GROUP INC
$85.4M
SH1USDPROSHARES TR
$85.4M
BIGGQBIG LOTS INC
$85.3M
T7DTRANSDIGM GROUP INC
$85.3M
HAEHAEMONETICS CORP
$85.1M
SHPGSHIRE PLC
$84.8M
NUVAGBPNUVASIVE INC
$84.4M
CSXCSX CORP
$83.8M
BSACBANCO SANTANDER CHILE NEW
$83.8M
PXDEURPIONEER NAT RES CO
$83.6M
WMBWILLIAMS COS INC DEL
$83.1M
BBDBANCO BRADESCO S A
$83.1M
PEGPUBLIC SVC ENTERPRISE GROUP
$83.1M
HN9HANESBRANDS INC
$83.0M
STLDSTEEL DYNAMICS INC
$82.7M
AMXNAMERICA MOVIL SAB DE CV
$82.6M
HBANHUNTINGTON BANCSHARES INC
$82.5M
AMEDAMEDISYS INC
$82.1M
NWLNEWELL BRANDS INC
$81.7M
CAMBREX CORP
$81.6M
ETENERGY TRANSFER PRTNRS L P
$81.6M
WBSWEBSTER FINL CORP CONN
$81.5M
FXHFIRST TR EXCHANGE TRADED FD
$81.2M
MCXMCCORMICK & CO INC
$81.1M
MPWRMONOLITHIC PWR SYS INC
$80.6M
NMFCNEW MTN FIN CORP
$80.4M
WFRDWEATHERFORD INTL PLC
$80.4M
AVYAVERY DENNISON CORP
$80.3M
ACGLARCH CAP GROUP LTD
$80.1M
FDLFIRST TR MORNINGSTAR DIV LEA
$79.9M
PCGPG&E CORP
$79.8M
MHKMOHAWK INDS INC
$79.6M
DOOREURMASONITE INTL CORP NEW
$79.4M
AGZISHARES TR
$79.4M
JOBSUSD51JOB INC
$79.1M
SESPECTRA ENERGY CORP
$79.0M
CGNXCOGNEX CORP
$78.7M
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