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
SPYGSPDR SERIES TRUST
$15.9M
ALNYALNYLAM PHARMACEUTICALS INC
$15.9M
KBHKB HOME
$15.9M
GRUBGRUBHUB INC
$15.9M
FLEXFLEX LTD
$15.8M
KYNKAYNE ANDERSON MLP INVT CO
$15.8M
AIVIWISDOMTREE TR
$15.8M
FXNFIRST TR EXCHANGE TRADED FD
$15.8M
VGSHVANGUARD SCOTTSDALE FDS
$15.8M
AXONAXON ENTERPRISE INC
$15.7M
ADSWADVANCED DISP SVCS INC DEL
$15.7M
SYU1SYNOVUS FINL CORP
$15.6M
CLAYMORE EXCHANGE TRD FD TR
$15.6M
TRINSEO S A
$15.6M
RMERESMED INC
$15.6M
UNFUNIFIRST CORP MASS
$15.6M
HEZUISHARES TR
$15.6M
CEETHE CENTRAL AND EASTERN EU I
$15.6M
INFNEURINFINERA CORPORATION
$15.5M
HOPEHOPE BANCORP INC
$15.5M
POWERSHARES ETF TR II
$15.5M
CSQCALAMOS STRATEGIC TOTL RETN
$15.4M
IXORIX CORP
$15.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$15.4M
OHIOMEGA HEALTHCARE INVS INC
$15.4M
MCYMERCURY GENL CORP NEW
$15.4M
BITBLACKROCK MULTI-SECTOR INC T
$15.3M
HYTBLACKROCK CORPOR HI YLD FD I
$15.3M
BIPBROOKFIELD INFRAST PARTNERS
$15.3M
LIBERTY INTERACTIVE CORP
$15.3M
DLAPQDELTA APPAREL INC
$15.3M
USDUWISDOMTREE TR
$15.3M
FMUSDISHARES INC
$15.3M
GBXGREENBRIER COS INC
$15.2M
SABRSABRE CORP
$15.1M
FPFFIRST TR INTER DUR PFD & IN
$15.1M
IVREURINVESCO MORTGAGE CAPITAL INC
$15.1M
EUFNISHARES
$15.1M
WCCWESCO INTL INC
$15.1M
STAGSTAG INDL INC
$15.0M
MFS1EURWELBILT INC
$15.0M
CBICHICAGO BRIDGE & IRON CO N V
$15.0M
UMCUNITED MICROELECTRONICS CORP
$15.0M
GTGOODYEAR TIRE & RUBR CO
$15.0M
CRESTWOOD EQUITY PARTNERS LP
$14.9M
PKWUSDPOWERSHARES ETF TRUST
$14.9M
VCRAUSDVOCERA COMMUNICATIONS INC
$14.9M
AEBAALLETE INC
$14.9M
JGHNUVEEN GLOBAL HIGH INCOME FD
$14.8M
TTEKTETRA TECH INC NEW
$14.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$14.8M
IXNISHARES TR
$14.8M
ALKSALKERMES PLC
$14.8M
ADVANCED SEMICONDUCTOR ENGR
$14.7M
BUCKEYE PARTNERS L P
$14.7M
IYMISHARES TR
$14.7M
CPBCAMPBELL SOUP CO
$14.7M
POWERSHARES ETF TRUST II
$14.7M
PLCECHILDRENS PL INC
$14.7M
CWHCAMPING WORLD HLDGS INC
$14.6M
MSDMORGAN STANLEY EMER MKTS DEB
$14.6M
BROOKDALE SR LIVING INC
$14.6M
OM ASSET MGMT PLC
$14.6M
OMCLOMNICELL INC
$14.6M
NUVAGBPNUVASIVE INC
$14.5M
AEGAEGON N V
$14.5M
KRCKILROY RLTY CORP
$14.5M
HEIHEICO CORP NEW
$14.5M
CNSLEURCONSOLIDATED COMM HLDGS INC
$14.5M
SNNSMITH & NEPHEW PLC
$14.5M
GPKGRAPHIC PACKAGING HLDG CO
$14.4M
QAIINDEXIQ ETF TR
$14.4M
POWERSHARES ETF TRUST II
$14.4M
APOLLO TACTICAL INCOME FD IN
$14.4M
GIIIG-III APPAREL GROUP LTD
$14.4M
TDOCTELADOC INC
$14.4M
HHC*HOWARD HUGHES CORP
$14.4M
XARSPDR SERIES TRUST
$14.4M
EEPENBRIDGE ENERGY PARTNERS L P
$14.3M
NLSUSDNAUTILUS INC
$14.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$14.3M
WORKDAY INC
$14.3M
NXP SEMICONDUCTORS N V
$14.3M
IUSVISHARES TR
$14.3M
FMSFRESENIUS MED CARE AG&CO KGA
$14.2M
EIMEATON VANCE MUN BD FD
$14.2M
CLAYMORE EXCHANGE TRD FD TR
$14.2M
DTE ENERGY CO
$14.2M
LKQ1LKQ CORP
$14.2M
PBVPRESTIGE BRANDS HLDGS INC
$14.2M
FETUSDFORUM ENERGY TECHNOLOGIES IN
$14.2M
LPTUSDLIBERTY PPTY TR
$14.2M
BIOTELEMETRY INC
$14.1M
CLAYMORE EXCHANGE TRD FD TR
$14.1M
TAKE-TWO INTERACTIVE SOFTWAR
$14.1M
RMAXRE MAX HLDGS INC
$14.0M
SUXSYNNEX CORP
$14.0M
SLYGSPDR SERIES TRUST
$14.0M
XSCDXLMP CAP & INCOME FD INC
$14.0M
WCGEURWELLCARE HEALTH PLANS INC
$13.9M
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