WELLS FARGO & COMPANY/MN Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$322.9M

Holdings

6,121

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,121 positions)

StockValue
BBVABANCO BILBAO VIZCAYA ARGENTA
$40.2M
NJRNEW JERSEY RES
$40.1M
NAVIDEA BIOPHARMACEUTICALS I
$40.0M
SPSBSPDR SERIES TRUST
$40.0M
CCEPCOCA COLA EUROPEAN PARTNERS
$40.0M
CTLEURCENTURYLINK INC
$39.8M
QRTEALIBERTY INTERACTIVE CORP
$39.8M
MTUMISHARES TR
$39.8M
TRGPTARGA RES CORP
$39.8M
POWERSHARES ETF TR II
$39.7M
WATWATERS CORP
$39.6M
POWERSHARES ETF TR II
$39.6M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$39.5M
BALLBALL CORP
$39.5M
PBFPBF ENERGY INC
$39.5M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$39.4M
BKTBLACKROCK INCOME TR INC
$39.4M
ASPEN INSURANCE HOLDINGS LTD
$39.3M
AGOASSURED GUARANTY LTD
$39.3M
CHLUSDCHINA MOBILE LIMITED
$39.2M
UNMUNUM GROUP
$39.2M
NTESNETEASE INC
$39.1M
CLAYMORE EXCHANGE TRD FD TR
$39.0M
FTNTFORTINET INC
$39.0M
VRSKVERISK ANALYTICS INC
$39.0M
FFIVF5 NETWORKS INC
$39.0M
BMOBANK MONTREAL QUE
$38.9M
VANECK VECTORS ETF TR
$38.9M
IWVISHARES TR
$38.9M
MPTMEDICAL PPTYS TRUST INC
$38.9M
HCQAMN HEALTHCARE SERVICES INC
$38.8M
TXTTEXTRON INC
$38.8M
LEGLEGGETT & PLATT INC
$38.8M
BNSBANK N S HALIFAX
$38.8M
DGROISHARES TR
$38.7M
TRPTRANSCANADA CORP
$38.7M
URIUNITED RENTALS INC
$38.7M
INC RESH HLDGS INC
$38.6M
AEISADVANCED ENERGY INDS
$38.3M
POOLPOOL CORPORATION
$38.2M
IWYISHARES
$38.2M
MLMMARTIN MARIETTA MATLS INC
$38.1M
BCBRUNSWICK CORP
$38.0M
LADLITHIA MTRS INC
$38.0M
NADNUVEEN QUALITY MUNCP INCOME
$37.8M
BXPBOSTON PROPERTIES INC
$37.8M
WABWABTEC CORP
$37.7M
SFSTIFEL FINL CORP
$37.7M
TESLA INC
$37.6M
VSMEURVERSUM MATLS INC
$37.6M
OUTOUTFRONT MEDIA INC
$37.6M
FTITECHNIPFMC PLC
$37.6M
CSRA INC
$37.5M
MEDICINES CO
$37.4M
MTZMASTEC INC
$37.4M
BKUBANKUNITED INC
$37.3M
GFNEW GERMANY FD INC
$37.3M
CMCDN IMPERIAL BK COMM TORONTO
$37.3M
DRQEURDRIL-QUIP INC
$37.2M
CLAYMORE EXCHANGE TRD FD TR
$37.1M
VSTVISTRA ENERGY CORP
$37.1M
OPPENHEIMER REV WEIGHTD ETF
$37.1M
LBTYBLIBERTY GLOBAL PLC
$37.1M
37MMRC GLOBAL INC
$37.0M
TEXTEREX CORP NEW
$36.9M
XL GROUP LTD
$36.8M
JPINJ P MORGAN EXCHANGE TRADED F
$36.8M
CLGXCORELOGIC INC
$36.7M
TDIVFIRST TR EXCHANGE TRADED FD
$36.7M
MKSIMKS INSTRUMENT INC
$36.7M
DTEDTE ENERGY CO
$36.6M
FIVNFIVE9 INC
$36.6M
CAKECHEESECAKE FACTORY INC
$36.6M
HIGHLAND FDS I
$36.5M
ITTITT INC
$36.5M
EPPISHARES INC
$36.4M
LENLENNAR CORP
$36.4M
TWOTWO HBRS INVT CORP
$36.4M
HRBBLOCK H & R INC
$36.4M
FUODOLBY LABORATORIES INC
$36.2M
NLSNNIELSEN HLDGS PLC
$36.1M
FPXFIRST TR EXCHANGE TRADED FD
$36.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$36.0M
CMPCOMPASS MINERALS INTL INC
$36.0M
MPLXMPLX LP
$36.0M
GATXGATX CORP
$35.9M
HEWGUSDISHARES TR
$35.9M
HXLHEXCEL CORP NEW
$35.8M
ONON SEMICONDUCTOR CORP
$35.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$35.7M
RYAAYRYANAIR HLDGS PLC
$35.7M
GMFSPDR INDEX SHS FDS
$35.7M
CLAYMORE EXCHANGE TRD FD TR
$35.7M
KWRQUAKER CHEM CORP
$35.6M
NTGRNETGEAR INC
$35.5M
GWRUSDGENESEE & WYO INC
$35.4M
EWSISHARES INC
$35.3M
CLAYMORE EXCHANGE TRD FD TR
$35.2M
BHPBHP BILLITON LTD
$35.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$35.0M
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