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
MXLMAXLINEAR INC
$24.4M
FXIISHARES TR
$24.3M
JACKJACK IN THE BOX INC
$24.3M
AITAPPLIED INDL TECHNOLOGIES IN
$24.3M
GJBSTEELCASE INC
$24.3M
OPPENHEIMER REV WEIGHTD ETF
$24.2M
SCSANTANDER CONSUMER USA HDG I
$24.2M
XGDVXGABELLI DIVD & INCOME TR
$24.1M
MVISMICROVISION INC DEL
$24.1M
VANECK VECTORS ETF TR
$24.0M
PHMPULTE GROUP INC
$24.0M
IEXIDEX CORP
$23.9M
MTARCELORMITTAL SA LUXEMBOURG
$23.8M
TQJSIGNATURE BK NEW YORK N Y
$23.8M
NOKNOKIA CORP
$23.8M
GU9GUESS INC
$23.8M
MGMMGM RESORTS INTERNATIONAL
$23.7M
SPANSION LLC
$23.7M
DBBUSDPOWERSHS DB MULTI SECT COMM
$23.7M
CSANCOSAN LTD
$23.6M
HFCUSDHOLLYFRONTIER CORP
$23.6M
ABJAABB LTD
$23.6M
OCOWENS CORNING NEW
$23.6M
MGAMAGNA INTL INC
$23.5M
DPGDUFF & PHELPS UTIL CORP BD T
$23.5M
MDC PARTNERS INC
$23.5M
HPPHUDSON PAC PPTYS INC
$23.4M
WF2WINTRUST FINL CORP
$23.4M
SKYWSKYWEST INC
$23.4M
PBIPITNEY BOWES INC
$23.4M
MTCHEURMATCH GROUP INC
$23.3M
HALYARD HEALTH INC
$23.2M
RLJRLJ LODGING TR
$23.2M
EPIWISDOMTREE TR
$23.2M
BGCPEURBGC PARTNERS INC
$23.1M
VPUVANGUARD WORLD FDS
$23.0M
TALEND S A
$23.0M
CAVIUM INC
$23.0M
TMKTORCHMARK CORP
$22.8M
KIMKIMCO RLTY CORP
$22.8M
INDYISHARES
$22.8M
NUTRI SYS INC NEW
$22.7M
JNPJUNIPER NETWORKS INC
$22.7M
GVAGRANITE CONSTR INC
$22.6M
RLIRLI CORP
$22.6M
NGVTINGEVITY CORP
$22.6M
AKXANSYS INC
$22.6M
HOGHARLEY DAVIDSON INC
$22.5M
IBKCIBERIABANK CORP
$22.5M
WRBBERKLEY W R CORP
$22.5M
CLVSEURCLOVIS ONCOLOGY INC
$22.5M
OPPENHEIMER REV WEIGHTD ETF
$22.5M
CRICARTER INC
$22.4M
FTCSFIRST TR EXCHANGE TRADED FD
$22.3M
SONSONOCO PRODS CO
$22.3M
WDFCWD-40 CO
$22.3M
HPTUSDHOSPITALITY PPTYS TR
$22.3M
SANMSANMINA CORPORATION
$22.2M
IYFISHARES TR
$22.2M
IDAIDACORP INC
$22.1M
TOLTOLL BROTHERS INC
$22.1M
PTLCPACER FDS TR
$22.1M
CNDTCONDUENT INC
$22.1M
GSIEGOLDMAN SACHS ETF TR
$22.1M
JDS UNIPHASE CORP
$22.0M
PWRQUANTA SVCS INC
$22.0M
EATBRINKER INTL INC
$22.0M
CLRUSDCONTINENTAL RESOURCES INC
$22.0M
XXYCROSS CTRY HEALTHCARE INC
$21.9M
BLMNBLOOMIN BRANDS INC
$21.9M
FDCFIRST DATA CORP NEW
$21.9M
TALTAL ED GROUP
$21.8M
OSKOSHKOSH CORP
$21.8M
AREALEXANDRIA REAL ESTATE EQ IN
$21.8M
PINNACLE FOODS INC DEL
$21.7M
HUNHUNTSMAN CORP
$21.7M
KNSLKINSALE CAP GROUP INC
$21.7M
STWDSTARWOOD PPTY TR INC
$21.7M
COTYCOTY INC
$21.7M
TWLOTWILIO INC
$21.6M
STERICYCLE INC
$21.6M
IGVISHARES TR
$21.6M
OAKTREE CAP GROUP LLC
$21.6M
ARCPEURVEREIT INC
$21.6M
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$21.5M
NEW MEDIA INVT GROUP INC
$21.4M
XXCHNXXCHINA FD INC
$21.4M
RHPRYMAN HOSPITALITY PPTYS INC
$21.4M
POWERSHARES ETF TRUST
$21.3M
ARGOARGO GROUP INTL HLDGS LTD
$21.3M
APARTMENT INVT & MGMT CO
$21.3M
SCHDSCHWAB STRATEGIC TR
$21.3M
PVHPVH CORP
$21.2M
CFRCULLEN FROST BANKERS INC
$21.2M
ALPINE TOTAL DYNAMIC DIVID F
$21.2M
TKRTIMKEN CO
$21.2M
EWYISHARES INC
$21.2M
TIFEURTIFFANY & CO NEW
$21.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$21.1M
HANHAWAIIAN HOLDINGS INC
$21.1M
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