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)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $29.7M |
EVREVERCORE INC | $29.5M |
RQICOHEN & STEERS QUALITY RLTY | $29.5M |
MGCVANGUARD WORLD FD | $29.5M |
VVVVALVOLINE INC | $29.5M |
PRFUSDPOWERSHARES ETF TRUST | $29.5M |
BLBLACKLINE INC | $29.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $29.1M |
AMZNAMAZON COM INC | $29.1M |
BMIBADGER METER INC | $29.1M |
PORPORTLAND GEN ELEC CO | $29.1M |
—MORGAN STANLEY ASIA PAC FD I | $29.1M |
URBNURBAN OUTFITTERS INC | $28.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $28.9M |
STCSTEWART INFORMATION SVCS COR | $28.8M |
MSCIMSCI INC | $28.8M |
APOGAPOGEE ENTERPRISES INC | $28.7M |
LAZLAZARD LTD | $28.7M |
BWLDBUFFALO WILD WINGS INC | $28.6M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $28.6M |
INGNINOGEN INC | $28.5M |
ATKRATKORE INTL GROUP INC | $28.5M |
—QUINTILES IMS HOLDINGS INC | $28.5M |
NINISOURCE INC | $28.5M |
TBFPROSHARES TR | $28.4M |
—ABAXIS INC | $28.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $28.3M |
CVCOCAVCO INDS INC DEL | $28.2M |
AAALCOA CORP | $28.2M |
IWXISHARES | $28.2M |
CTLTEURCATALENT INC | $28.1M |
JBHTHUNT J B TRANS SVCS INC | $28.1M |
FXGFIRST TR EXCHANGE TRADED FD | $28.1M |
CONECYRUSONE INC | $28.0M |
EGPEASTGROUP PPTY INC | $28.0M |
—COTT CORP QUE | $28.0M |
LIILENNOX INTL INC | $27.9M |
FDO.FMACYS INC | $27.9M |
—TRIANGLE CAP CORP | $27.9M |
—COLONY NORTHSTAR INC | $27.8M |
WDAYWORKDAY INC | $27.8M |
INVAINNOVIVA INC | $27.7M |
LIVNLIVANOVA PLC | $27.7M |
—ALON USA ENERGY INC | $27.6M |
—MB FINANCIAL INC NEW | $27.6M |
HHYATT HOTELS CORP | $27.5M |
GBDCGOLUB CAP BDC INC | $27.5M |
—HERBALIFE LTD | $27.3M |
DCIDONALDSON INC | $27.2M |
SCHBSCHWAB STRATEGIC TR | $27.1M |
—POWERSHARES ETF TR II | $26.8M |
IMCBISHARES TR | $26.7M |
DWXSPDR INDEX SHS FDS | $26.7M |
AMJEURJPMORGAN CHASE & CO | $26.6M |
PSQUSDPROSHARES TR | $26.6M |
HPHELMERICH & PAYNE INC | $26.6M |
EXASEXACT SCIENCES CORP | $26.6M |
—BLACKHAWK NETWORK HLDGS INC | $26.6M |
—CHINA LODGING GROUP LTD | $26.5M |
POT1EURPOTASH CORP SASK INC | $26.4M |
—FIRSTCASH INC | $26.3M |
VDCVANGUARD WORLD FDS | $26.2M |
SOXXISHARES TR | $26.1M |
CPSCOOPER STD HLDGS INC | $26.0M |
—PIMCO DYNMIC CREDIT AND MRT | $26.0M |
BONDPIMCO ETF TR | $26.0M |
BSTBLACKROCK SCIENCE & TECH TR | $25.9M |
CINFCINCINNATI FINL CORP | $25.7M |
—CIENA CORP | $25.7M |
DFEWISDOMTREE TR | $25.7M |
FXZFIRST TR EXCHANGE TRADED FD | $25.7M |
RRCRANGE RES CORP | $25.6M |
ETSYETSY INC | $25.5M |
—LEUCADIA NATL CORP | $25.5M |
—FQF TR | $25.5M |
VRSNVERISIGN INC | $25.4M |
JMTNUVEEN MTG OPPTY TERM FD 2 | $25.3M |
LCIILCI INDS | $25.3M |
SMGSCOTTS MIRACLE GRO CO | $25.3M |
IFNINDIA FD INC | $25.3M |
PSMTPRICESMART INC | $25.2M |
—POWERSHARES ETF TRUST II | $25.2M |
AEMAGNICO EAGLE MINES LTD | $25.2M |
NXSTNEXSTAR MEDIA GROUP INC | $25.2M |
BRKRBRUKER CORP | $25.1M |
UAAUNDER ARMOUR INC | $25.1M |
FRIFIRST TR S&P REIT INDEX FD | $25.0M |
AIMCUSDALTRA INDL MOTION CORP | $24.9M |
BOKFBOK FINL CORP | $24.9M |
GEMGOLDMAN SACHS ETF TR | $24.8M |
FMCF M C CORP | $24.7M |
NTBBANK OF NT BUTTERFIELD&SON L | $24.7M |
MTDRMATADOR RES CO | $24.7M |
ABCBAMERIS BANCORP | $24.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $24.6M |
ADNTADIENT PLC | $24.6M |
RGENREPLIGEN CORP | $24.6M |
—AVX CORP NEW | $24.6M |
CREECREE INC | $24.4M |
XWIAXWESTERN ASSET CLYM INFL SEC | $24.4M |