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
IGSBISHARES TR
$222.8M
EAELECTRONIC ARTS INC
$222.7M
AWCAMERICAN WTR WKS CO INC NEW
$222.4M
PACWUSDPACWEST BANCORP DEL
$219.5M
ALXNALEXION PHARMACEUTICALS INC
$218.6M
AETAETNA INC NEW
$217.1M
MHKMOHAWK INDS INC
$216.0M
KSSKOHLS CORP
$213.7M
IJSISHARES TR
$213.4M
TSSTOTAL SYS SVCS INC
$210.8M
VMBSVANGUARD SCOTTSDALE FDS
$210.1M
SCHWSCHWAB CHARLES CORP NEW
$209.7M
EDUNEW ORIENTAL ED & TECH GRP I
$208.6M
JCIJOHNSON CTLS INTL PLC
$208.2M
RHT1EURRED HAT INC
$207.1M
MOSMOSAIC CO NEW
$205.6M
FNFFIDELITY NATIONAL FINANCIAL
$201.8M
EIXEDISON INTL
$198.6M
HALHALLIBURTON CO
$197.7M
TRUTRANSUNION
$196.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$196.3M
XELXCEL ENERGY INC
$195.8M
VMWEURVMWARE INC
$195.7M
EFGISHARES TR
$195.7M
CMICUMMINS INC
$194.2M
EPDENTERPRISE PRODS PARTNERS L
$193.6M
FMXFOMENTO ECONOMICO MEXICANO S
$193.1M
LDOSLEIDOS HLDGS INC
$192.4M
TRVTRAVELERS COMPANIES INC
$192.2M
NBISYANDEX N V
$192.0M
SYFSYNCHRONY FINL
$191.7M
ATVIEURACTIVISION BLIZZARD INC
$190.7M
COR1EURCORESITE RLTY CORP
$190.5M
IWNISHARES TR
$190.1M
MCXMCCORMICK & CO INC
$190.0M
UBS AG LONDON BRH
$189.5M
AERAERCAP HOLDINGS NV
$189.4M
POWERSHARES ETF TR II
$188.4M
HEFAISHARES TR
$188.2M
RFREGIONS FINL CORP NEW
$188.0M
NOVEURNATIONAL OILWELL VARCO INC
$187.5M
FRCBFIRST REP BK SAN FRANCISCO C
$187.4M
SEESEALED AIR CORP NEW
$187.4M
PRUPRUDENTIAL FINL INC
$186.7M
XLBSELECT SECTOR SPDR TR
$185.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$185.7M
CHTRCHARTER COMMUNICATIONS INC N
$185.5M
KHCKRAFT HEINZ CO
$184.8M
VLOVALERO ENERGY CORP NEW
$184.7M
ENVUSDENVESTNET INC
$182.8M
MNSTMONSTER BEVERAGE CORP NEW
$182.7M
VTVANGUARD INTL EQUITY INDEX F
$182.4M
MUMICRON TECHNOLOGY INC
$181.4M
VXUSVANGUARD STAR FD
$181.3M
NTRSNORTHERN TR CORP
$178.8M
BMTABRITISH AMERN TOB PLC
$178.7M
DLPHDELPHI AUTOMOTIVE PLC
$178.5M
WDCWESTERN DIGITAL CORP
$178.4M
FEYECHFFIREEYE INC
$178.3M
BWXTBWX TECHNOLOGIES INC
$177.7M
VEEVVEEVA SYS INC
$176.9M
TERTERADYNE INC
$176.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$175.9M
NLYEURANNALY CAP MGMT INC
$175.7M
EQIXEQUINIX INC
$175.2M
BTZBLACKROCK CR ALLCTN INC TR
$173.7M
LYBLYONDELLBASELL INDUSTRIES N
$173.4M
THOTHOR INDS INC
$172.6M
CDWCDW CORP
$172.5M
JBTJOHN BEAN TECHNOLOGIES CORP
$172.5M
APHAMPHENOL CORP NEW
$172.1M
WBWEIBO CORP
$172.1M
BERYEURBERRY GLOBAL GROUP INC
$172.1M
L3 TECHNOLOGIES INC
$171.9M
ULTAULTA BEAUTY INC
$171.6M
NOWSERVICENOW INC
$171.4M
FITBFIFTH THIRD BANCORP
$170.6M
PBRPETROLEO BRASILEIRO SA PETRO
$170.4M
PTENPATTERSON UTI ENERGY INC
$170.1M
VOEVANGUARD INDEX FDS
$169.2M
DR PEPPER SNAPPLE GROUP INC
$168.7M
SHYISHARES TR
$168.5M
DST SYS INC DEL
$168.2M
CHKPCHECK POINT SOFTWARE TECH LT
$167.6M
LOGMEURLOGMEIN INC
$167.5M
COFCAPITAL ONE FINL CORP
$167.4M
SBACSBA COMMUNICATIONS CORP NEW
$164.6M
KELKELLOGG CO
$164.3M
SNYSANOFI
$163.8M
QTECFIRST TR NASDAQ100 TECH INDE
$163.7M
PNRPENTAIR PLC
$163.7M
CBOECBOE HLDGS INC
$163.6M
HESHESS CORP
$163.5M
CWBSPDR SERIES TRUST
$163.3M
BPBP PLC
$161.7M
CSXCSX CORP
$161.4M
ELVANTHEM INC
$160.6M
RDS/AROYAL DUTCH SHELL PLC
$160.4M
HIIHUNTINGTON INGALLS INDS INC
$159.8M
GPNGLOBAL PMTS INC
$159.6M
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