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 |
|---|---|
—SNYDERS-LANCE INC | $61.4M |
PUKNPRUDENTIAL PLC | $61.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $60.9M |
FCNCAFIRST CTZNS BANCSHARES INC N | $60.9M |
EVTCEVERTEC INC | $60.8M |
GNTXGENTEX CORP | $60.4M |
RCLROYAL CARIBBEAN CRUISES LTD | $60.4M |
—TESSERA TECHNOLOGIES INC | $60.2M |
EWAISHARES | $60.2M |
NLYEURANNALY CAP MGMT INC | $60.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $59.8M |
BCXBLACKROCK RES & COMM STRAT T | $59.8M |
EWHISHARES | $59.8M |
VHTVANGUARD WORLD FDS | $59.8M |
—RSP PERMIAN INC | $59.7M |
CDKCDK GLOBAL INC | $59.3M |
HIGHARTFORD FINL SVCS GROUP INC | $59.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $59.1M |
—WPX ENERGY INC | $59.0M |
ASGNON ASSIGNMENT INC | $58.9M |
DONWISDOMTREE TR | $58.9M |
VBKVANGUARD INDEX FDS | $58.7M |
—TWENTY FIRST CENTY FOX INC | $58.6M |
IBBISHARES TR | $58.6M |
RLRALPH LAUREN CORP | $57.7M |
TROWPRICE T ROWE GROUP INC | $57.6M |
AMJEURJPMORGAN CHASE & CO | $57.6M |
IGOVISHARES TR | $57.5M |
—STERLING BANCORP DEL | $57.4M |
TSLXUSDTPG SPECIALTY LENDING INC | $57.4M |
PHGKONINKLIJKE PHILIPS N V | $57.2M |
SHVISHARES TR | $57.2M |
COHREURCOHERENT INC | $57.2M |
ADMARCHER DANIELS MIDLAND CO | $56.9M |
MIDDMIDDLEBY CORP | $56.8M |
TSLATESLA MTRS INC | $56.7M |
—FINISAR CORP | $56.6M |
VRSKVERISK ANALYTICS INC | $56.3M |
FYXFIRST TR SML CP CORE ALPHA F | $56.2M |
IFGLISHARES TR | $55.9M |
AU3EURANGLOGOLD ASHANTI LTD | $55.6M |
TLVGRUPO TELEVISA SA | $55.4M |
DENNDENNYS CORP | $55.4M |
FDO.FMACYS INC | $55.2M |
—INTEL CORP | $55.1M |
MUMICRON TECHNOLOGY INC | $55.1M |
—HEALTHWAYS INC | $55.0M |
COSCNO FINL GROUP INC | $55.0M |
—TESORO CORP | $54.9M |
FNXFIRST TR MID CAP CORE ALPHAD | $54.8M |
—AGRIUM INC | $54.7M |
DEMWISDOMTREE TR | $54.6M |
SPSCSPS COMM INC | $54.5M |
ARCCARES CAP CORP | $54.3M |
CLBCORE LABORATORIES N V | $54.3M |
AKAMAKAMAI TECHNOLOGIES INC | $54.3M |
TRMKTRUSTMARK CORP | $54.1M |
PCARPACCAR INC | $54.1M |
FASTFASTENAL CO | $54.0M |
TDTORONTO DOMINION BK ONT | $53.9M |
—RYDEX ETF TRUST | $53.8M |
WFMWHOLE FOODS MKT INC | $53.8M |
GGGGRACO INC | $53.2M |
VEUVANGUARD INTL EQUITY INDEX F | $52.9M |
FITBFIFTH THIRD BANCORP | $52.8M |
VCLTVANGUARD SCOTTSDALE FDS | $52.7M |
OLEDUNIVERSAL DISPLAY CORP | $52.7M |
BFHALLIANCE DATA SYSTEMS CORP | $52.7M |
—POWERSHARES ETF TR II | $52.4M |
—ENDURANCE INTL GROUP HLDGS I | $52.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $52.2M |
EDCONSOLIDATED EDISON INC | $52.0M |
DVNDEVON ENERGY CORP NEW | $52.0M |
IPGINTERPUBLIC GROUP COS INC | $51.9M |
LVLNSPDR SERIES TRUST | $51.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $51.5M |
IDV*ISHARES TR | $51.3M |
BHKBLACKROCK CORE BD TR | $51.3M |
FLRFLUOR CORP NEW | $51.0M |
—QUINTILES TRANSNATIO HLDGS I | $51.0M |
ETRAE TRADE FINANCIAL CORP | $50.8M |
AEMAGNICO EAGLE MINES LTD | $50.8M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $50.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $49.8M |
GGALGRUPO FINANCIERO SANTANDER M | $49.8M |
EWPISHARES | $49.8M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $49.8M |
CPRTCOPART INC | $49.7M |
CIBEURBANCOLOMBIA S A | $49.4M |
SSTKSHUTTERSTOCK INC | $49.4M |
1GSNNOVANTA INC | $49.3M |
—PARKWAY PPTYS INC | $49.2M |
GSATUSDGLOBALSTAR INC | $49.2M |
—CLAYMORE EXCHANGE TRD FD TR | $49.2M |
—ANALOGIC CORP | $49.1M |
—MICRON TECHNOLOGY INC | $48.9M |
SWN1EURSOUTHWESTERN ENERGY CO | $48.8M |
VCRVANGUARD WORLD FDS | $48.7M |
NVGNUVEEN ENHANCED AMT FREE MUN | $48.7M |
AALAMERICAN AIRLS GROUP INC | $48.7M |