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 |
|---|---|
—MICROSEMI CORP | $78.6M |
AVBAVALONBAY CMNTYS INC | $78.4M |
NNNNATIONAL RETAIL PPTYS INC | $77.8M |
HPHELMERICH & PAYNE INC | $77.8M |
GDXVANECK VECTORS ETF TR | $77.7M |
ELVANTHEM INC | $77.5M |
MINTPIMCO ETF TR | $77.3M |
GLWCORNING INC | $76.9M |
FEFIRSTENERGY CORP | $76.8M |
DFSEURDISCOVER FINL SVCS | $76.7M |
RGLDROYAL GOLD INC | $76.7M |
CVCOCAVCO INDS INC DEL | $76.7M |
CCLCARNIVAL CORP | $76.5M |
JECUSDJACOBS ENGR GROUP INC DEL | $76.4M |
ILMNILLUMINA INC | $76.2M |
DBEFDBX ETF TR | $76.1M |
IYWISHARES TR | $75.9M |
FLIRFLIR SYS INC | $75.9M |
HUBSHUBSPOT INC | $75.4M |
IBNICICI BK LTD | $75.4M |
INCYINCYTE CORP | $75.0M |
EVREVERCORE PARTNERS INC | $74.4M |
R6C2ROYAL DUTCH SHELL PLC | $74.3M |
T77LENDINGTREE INC NEW | $74.1M |
MLPAUSDGLOBAL X FDS | $73.9M |
RSX1USDVANECK VECTORS ETF TR | $73.7M |
PCTYPAYLOCITY HLDG CORP | $73.3M |
BF/BBROWN FORMAN CORP | $73.2M |
LNCLINCOLN NATL CORP IND | $72.8M |
SAPSAP SE | $72.7M |
AWMSKYWORKS SOLUTIONS INC | $72.5M |
GWXSPDR INDEX SHS FDS | $72.4M |
VOTVANGUARD INDEX FDS | $72.2M |
DBDEURDIEBOLD INC | $72.0M |
STJST JUDE MED INC | $71.8M |
LAMRLAMAR ADVERTISING CO NEW | $71.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $71.5M |
ICFISHARES TR | $71.4M |
USCIUNITED STS COMMODITY INDEX F | $71.4M |
FOXATWENTY FIRST CENTY FOX INC | $70.9M |
UAUNDER ARMOUR INC | $70.8M |
CTLEURCENTURYLINK INC | $70.7M |
NOBLPROSHARES TR | $70.4M |
HOGHARLEY DAVIDSON INC | $70.2M |
ZBRAZEBRA TECHNOLOGIES CORP | $70.1M |
—DIPLOMAT PHARMACY INC | $69.8M |
OEFISHARES TR | $69.1M |
GKDGRAND CANYON ED INC | $69.0M |
—GALENA BIOPHARMA INC | $69.0M |
XRTSPDR SERIES TRUST | $69.0M |
LFUSLITTELFUSE INC | $68.8M |
WSOWATSCO INC | $68.8M |
CHKEURCHESAPEAKE ENERGY CORP | $68.7M |
JBHTHUNT J B TRANS SVCS INC | $68.6M |
MYLMYLAN N V | $68.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $68.5M |
IUSGISHARES TR | $68.4M |
UBSUBS GROUP AG | $68.4M |
PEOEXELON CORP | $68.3M |
CCKCROWN HOLDINGS INC | $68.2M |
POSTPOST HLDGS INC | $68.2M |
FCXFREEPORT-MCMORAN INC | $68.2M |
SPIBSPDR SERIES TRUST | $68.1M |
APAMARTISAN PARTNERS ASSET MGMT | $67.9M |
KFYKORN FERRY INTL | $67.7M |
AG8AGILENT TECHNOLOGIES INC | $67.1M |
HWCHANCOCK HLDG CO | $66.9M |
NTESNETEASE INC | $66.9M |
—TCP CAP CORP | $66.9M |
PSAPUBLIC STORAGE | $66.7M |
—WHITING PETE CORP NEW | $66.7M |
EFXEQUIFAX INC | $66.7M |
CWBSPDR SERIES TRUST | $66.1M |
BNDXVANGUARD CHARLOTTE FDS | $65.8M |
—POWERSHARES ETF TR II | $65.7M |
UHSUNIVERSAL HLTH SVCS INC | $65.5M |
EMLPFIRST TR EXCHANGE TRADED FD | $65.3M |
—VWR CORP | $65.3M |
SLGNSILGAN HOLDINGS INC | $64.6M |
HSTHOST HOTELS & RESORTS INC | $64.5M |
BWXTBWX TECHNOLOGIES INC | $64.0M |
MJNMEAD JOHNSON NUTRITION CO | $63.9M |
AFWALIGN TECHNOLOGY INC | $63.8M |
AMTTD AMERITRADE HLDG CORP | $63.8M |
OUTOUTFRONT MEDIA INC | $63.0M |
BXUSDBLACKSTONE GROUP L P | $62.8M |
CXCEMEX SAB DE CV | $62.7M |
—CANTEL MEDICAL CORP | $62.7M |
—HEALTHSOUTH CORP | $62.6M |
STTSTATE STR CORP | $62.5M |
CLGXCORELOGIC INC | $62.4M |
—GRAMERCY PPTY TR | $62.4M |
HYSPIMCO ETF TR | $62.3M |
WBC1EURWABCO HLDGS INC | $61.9M |
FXLFIRST TR EXCHANGE TRADED FD | $61.7M |
FELEFRANKLIN ELEC INC | $61.7M |
—POWERSHARES ETF TR II | $61.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $61.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $61.5M |
EWZISHARES | $61.5M |