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 |
|---|---|
ENOVCOLFAX CORP | $48.6M |
KWRQUAKER CHEM CORP | $48.6M |
NVROEURNEVRO CORP | $48.5M |
PLAYDAVE & BUSTERS ENTMT INC | $48.5M |
AMEAMETEK INC NEW | $48.4M |
—POWERSHARES ETF TRUST II | $48.2M |
—LINKEDIN CORP | $48.1M |
TDFTEMPLETON DRAGON FD INC | $48.0M |
ICLRICON PLC | $47.9M |
MLIMUELLER INDS INC | $47.8M |
VIABVIACOM INC NEW | $47.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $47.7M |
AZPNUSDASPEN TECHNOLOGY INC | $47.7M |
IAUISHARES | $47.5M |
VPLVANGUARD INTL EQUITY INDEX F | $47.4M |
HYLSFIRST TR EXCHANGE TRADED FD | $47.2M |
EPREPR PPTYS | $47.1M |
ATRAPTARGROUP INC | $46.7M |
TRCOTRIBUNE MEDIA CO | $46.6M |
HSYHERSHEY CO | $46.6M |
SJIEURSOUTH JERSEY INDS INC | $46.5M |
OSVEURVANECK VECTORS ETF TR | $46.5M |
PRIPRIMERICA INC | $46.5M |
HBC2HSBC HLDGS PLC | $46.4M |
IRINGERSOLL-RAND PLC | $46.2M |
XRXXEROX CORP | $46.0M |
PRKSSEAWORLD ENTMT INC | $46.0M |
—PEREGRINE PHARMACEUTICALS IN | $46.0M |
CLSCA INC | $45.8M |
—INTERXION HOLDING N.V | $45.8M |
XBGYXBLACKROCK INTL GRWTH & INC T | $45.7M |
—ASCENA RETAIL GROUP INC | $45.6M |
IEXIDEX CORP | $45.6M |
MPTMEDICAL PPTYS TRUST INC | $45.6M |
SNASNAP ON INC | $45.5M |
—SPDR SERIES TRUST | $45.4M |
GJBSTEELCASE INC | $45.0M |
—VALSPAR CORP | $45.0M |
MATMATTEL INC | $44.9M |
IOSPINNOSPEC INC | $44.8M |
—BANK OF THE OZARKS INC | $44.7M |
WCGEURWELLCARE HEALTH PLANS INC | $44.7M |
FTCFIRST TR LRG CP GRWTH ALPHAD | $44.6M |
—HABIT RESTAURANTS INC | $44.6M |
PLOWDOUGLAS DYNAMICS INC | $44.4M |
TMUST MOBILE US INC | $44.1M |
—HERTZ GLOBAL HLDGS INC | $43.9M |
LBRDKLIBERTY BROADBAND CORP | $43.9M |
XRAYDENTSPLY SIRONA INC | $43.8M |
MSGSMADISON SQUARE GARDEN CO NEW | $43.6M |
FBTFIRST TR EXCHANGE TRADED FD | $43.6M |
ALKALASKA AIR GROUP INC | $43.4M |
BXPBOSTON PROPERTIES INC | $43.3M |
MDMEDNAX INC | $43.2M |
WIWWESTERN ASSET CLYM INFL OPP | $43.0M |
LBTYBLIBERTY GLOBAL PLC | $42.9M |
ETENERGY TRANSFER EQUITY L P | $42.9M |
PWVUSDPOWERSHARES ETF TRUST | $42.8M |
TMTOYOTA MOTOR CORP | $42.8M |
SWZSWISS HELVETIA FD INC | $42.7M |
ETRENTERGY CORP NEW | $42.6M |
MBLYMOBILEYE N V AMSTELVEEN | $42.5M |
P5YBRF SA | $42.3M |
EXREXTRA SPACE STORAGE INC | $42.3M |
EXPDEXPEDITORS INTL WASH INC | $42.2M |
RBCRBC BEARINGS INC | $42.0M |
ITTITT INC | $41.9M |
ITGRINTEGER HLDGS CORP | $41.8M |
WABWABTEC CORP | $41.7M |
FQIDIGITAL RLTY TR INC | $41.6M |
FFIVF5 NETWORKS INC | $41.3M |
—TESARO INC | $41.3M |
HOLXHOLOGIC INC | $41.1M |
—KKR & CO L P DEL | $40.9M |
INFOIHS MARKIT LTD | $40.7M |
COLMCOLUMBIA SPORTSWEAR CO | $40.6M |
IFVFIRST TR EXCHANGE TRADED FD | $40.3M |
SRSPIRE INC | $40.3M |
BMOBANK MONTREAL QUE | $40.2M |
DHID R HORTON INC | $40.2M |
LEGLEGGETT & PLATT INC | $40.2M |
DYDYCOM INDS INC | $40.1M |
SMGSCOTTS MIRACLE GRO CO | $40.0M |
—SPANSION LLC | $39.9M |
SDOGALPS ETF TR | $39.8M |
MPLXMPLX LP | $39.7M |
LBEURL BRANDS INC | $39.6M |
—POWERSHS DB MULTI SECT COMM | $39.6M |
—SPECTRANETICS CORP | $39.5M |
PHPARKER HANNIFIN CORP | $39.4M |
NZFNUVEEN ENHANCED MUN CREDIT O | $39.4M |
STPZPIMCO ETF TR | $39.4M |
PSPPOWERSHARES ETF TRUST | $39.3M |
EXPEEXPEDIA INC DEL | $39.3M |
VSHVISHAY INTERTECHNOLOGY INC | $39.2M |
CTRACABOT OIL & GAS CORP | $39.0M |
ALAIR LEASE CORP | $38.8M |
UMBFUMB FINL CORP | $38.8M |
WYNNWYNN RESORTS LTD | $38.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $38.7M |