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
EFVISHARES TR
$159.3M
FCXFREEPORT-MCMORAN INC
$158.4M
VIACCBS CORP NEW
$158.3M
RRYDER SYS INC
$157.9M
FTVFORTIVE CORP
$156.2M
UHSUNIVERSAL HLTH SVCS INC
$155.7M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$155.5M
LRCXEURLAM RESEARCH CORP
$155.2M
FAIFIRST TR EXCHANGE TRADED FD
$154.9M
LHLABORATORY CORP AMER HLDGS
$154.0M
XECEURCIMAREX ENERGY CO
$153.7M
ARNCCHFARCONIC INC
$153.2M
NEMNEWMONT MINING CORP
$152.4M
HSYHERSHEY CO
$151.8M
TOTLSSGA ACTIVE ETF TR
$151.5M
IPGINTERPUBLIC GROUP COS INC
$150.7M
DGDOLLAR GEN CORP NEW
$150.2M
OREALTY INCOME CORP
$150.2M
HEDJWISDOMTREE TR
$150.0M
MURMURPHY OIL CORP
$149.4M
AZNASTRAZENECA PLC
$149.3M
PRICELINE GRP INC
$149.2M
ESRXEXPRESS SCRIPTS HLDG CO
$149.1M
POWERSHARES ETF TR II
$148.8M
MSIMOTOROLA SOLUTIONS INC
$148.8M
BCEBCE INC
$148.5M
HOLXHOLOGIC INC
$147.5M
EZUISHARES INC
$146.9M
WEXWEX INC
$146.5M
ACHCACADIA HEALTHCARE COMPANY IN
$146.4M
TSNTYSON FOODS INC
$145.9M
BFAMBRIGHT HORIZONS FAM SOL IN D
$145.8M
DGXQUEST DIAGNOSTICS INC
$145.6M
PLDPROLOGIS INC
$145.4M
$145.1M
VBRVANGUARD INDEX FDS
$144.9M
MAAMID AMER APT CMNTYS INC
$144.2M
MARMARRIOTT INTL INC NEW
$144.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$143.6M
FLOTISHARES TR
$142.6M
GDXVANECK VECTORS ETF TR
$141.6M
AG8AGILENT TECHNOLOGIES INC
$140.2M
PCGPG&E CORP
$139.9M
AONAON PLC
$139.6M
PAAPLAINS ALL AMERN PIPELINE L
$138.8M
MTNVAIL RESORTS INC
$138.2M
LFUSLITTELFUSE INC
$138.1M
LUVSOUTHWEST AIRLS CO
$136.5M
BKBANK NEW YORK MELLON CORP
$136.2M
SRCLSTERICYCLE INC
$136.0M
ITOTISHARES TR
$135.9M
TROWPRICE T ROWE GROUP INC
$135.2M
SLMSLM CORP
$132.5M
MRSHMARSH & MCLENNAN COS INC
$132.3M
EWAISHARES INC
$132.1M
HAINHAIN CELESTIAL GROUP INC
$132.0M
BIGGQBIG LOTS INC
$131.9M
REEVEREST RE GROUP LTD
$129.8M
ITGARTNER INC
$129.1M
HDBHDFC BANK LTD
$128.2M
WMBWILLIAMS COS INC DEL
$127.9M
GLWCORNING INC
$127.9M
AFWALIGN TECHNOLOGY INC
$126.8M
FXRFIRST TR EXCHANGE TRADED FD
$126.6M
XBISPDR SERIES TRUST
$125.5M
STSENSATA TECHNOLOGIES HLDG NV
$125.4M
EFAVISHARES TR
$124.8M
MPWRMONOLITHIC PWR SYS INC
$124.7M
ALLEALLEGION PUB LTD CO
$124.7M
BIOVERATIV INC
$124.5M
STISUNTRUST BKS INC
$124.2M
PEGPUBLIC SVC ENTERPRISE GROUP
$124.0M
ABEVAMBEV SA
$123.9M
HAEHAEMONETICS CORP
$123.8M
DELLDELL TECHNOLOGIES INC
$123.7M
WENWENDYS CO
$123.6M
ENOVCOLFAX CORP
$123.2M
WSOWATSCO INC
$123.2M
VIPSVIPSHOP HLDGS LTD
$122.7M
IFGLISHARES TR
$122.7M
MIDDMIDDLEBY CORP
$122.7M
BXUSDBLACKSTONE GROUP L P
$122.6M
EBAEBAY INC
$122.1M
OPLNKAR AUCTION SVCS INC
$122.0M
BCOBRINKS CO
$122.0M
INTUINTUIT
$121.8M
VALIDUS HOLDINGS LTD
$121.2M
ZBHZIMMER BIOMET HLDGS INC
$120.4M
ADSKAUTODESK INC
$120.3M
AOSSMITH A O
$120.3M
ICLRICON PLC
$119.8M
AMTTD AMERITRADE HLDG CORP
$119.7M
RCLROYAL CARIBBEAN CRUISES LTD
$119.4M
BUWABIO RAD LABS INC
$119.0M
MRCYMERCURY SYS INC
$119.0M
JKHYHENRY JACK & ASSOC INC
$118.9M
EEMVISHARES INC
$118.7M
SPGSIMON PPTY GROUP INC NEW
$118.5M
SPIBSPDR SERIES TRUST
$118.4M
NGGNATIONAL GRID PLC
$117.4M
PreviousPage 5 of 62Next