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
RGLDROYAL GOLD INC
$72.8M
HPEHEWLETT PACKARD ENTERPRISE C
$72.6M
JAZZJAZZ PHARMACEUTICALS PLC
$72.5M
INTERXION HOLDING N.V
$72.0M
TTCTORO CO
$71.8M
PRAPROASSURANCE CORP
$71.8M
GRAMERCY PPTY TR
$71.4M
EXPDEXPEDITORS INTL WASH INC
$71.4M
RACEFERRARI N V
$71.4M
CTXSEURCITRIX SYS INC
$71.3M
INDAISHARES TR
$71.3M
YUMYUM BRANDS INC
$71.2M
UMBFUMB FINL CORP
$71.1M
FELEFRANKLIN ELEC INC
$71.0M
AZPNUSDASPEN TECHNOLOGY INC
$71.0M
POWERSHARES ETF TRUST
$71.0M
SCANA CORP NEW
$70.9M
FASTFASTENAL CO
$70.9M
HN9HANESBRANDS INC
$70.7M
PCTYPAYLOCITY HLDG CORP
$70.5M
TCP CAP CORP
$70.4M
OKEONEOK INC NEW
$70.0M
VTIPVANGUARD MALVERN FDS
$70.0M
NOBLPROSHARES TR
$69.9M
LVLNSPDR SERIES TRUST
$69.8M
SYMCEURSYMANTEC CORP
$69.5M
BLUE BUFFALO PET PRODS INC
$69.4M
APAMARTISAN PARTNERS ASSET MGMT
$69.3M
DOOREURMASONITE INTL CORP NEW
$69.3M
T7DTRANSDIGM GROUP INC
$69.3M
CAHCARDINAL HEALTH INC
$68.6M
CITCINTAS CORP
$68.5M
SDOGALPS ETF TR
$68.4M
ILMNILLUMINA INC
$68.3M
TWTRUSDTWITTER INC
$68.2M
USIGISHARES TR
$68.2M
IGOVISHARES TR
$68.1M
CIBEURBANCOLOMBIA S A
$68.1M
WFRDWEATHERFORD INTL PLC
$67.9M
WIWWESTERN ASSET CLYM INFL OPP
$67.5M
COACH INC
$67.5M
DHID R HORTON INC
$67.4M
DYDYCOM INDS INC
$67.3M
AGRIUM INC
$67.3M
ASGNON ASSIGNMENT INC
$66.6M
PRIPRIMERICA INC
$66.4M
BEST INC
$66.1M
SJIEURSOUTH JERSEY INDS INC
$65.9M
AMEAMETEK INC NEW
$65.8M
FXHFIRST TR EXCHANGE TRADED FD
$65.7M
IOSPINNOSPEC INC
$65.6M
FANGDIAMONDBACK ENERGY INC
$65.5M
ANDEAVOR
$65.5M
BHKBLACKROCK CORE BD TR
$65.5M
FOXATWENTY FIRST CENTY FOX INC
$65.4M
CLSCA INC
$65.0M
EXPEAGLE MATERIALS INC
$64.4M
SNASNAP ON INC
$64.3M
NVONOVO-NORDISK A S
$64.3M
HELEHELEN OF TROY CORP LTD
$64.1M
VANTIV INC
$64.1M
POWERSHARES ETF TRUST II
$63.7M
AQLTISHARES TR
$63.4M
WINGWINGSTOP INC
$62.9M
AXSAXIS CAPITAL HOLDINGS LTD
$62.9M
SWZSWISS HELVETIA FD INC
$62.7M
QTWOQ2 HLDGS INC
$62.7M
9990302DAPACHE CORP
$62.5M
BMRNBIOMARIN PHARMACEUTICAL INC
$62.4M
ODFLOLD DOMINION FGHT LINES INC
$62.4M
WBSWEBSTER FINL CORP CONN
$62.3M
CNRCANADIAN NATL RY CO
$62.3M
EXPEEXPEDIA INC DEL
$62.0M
TMUST MOBILE US INC
$61.9M
COSCNO FINL GROUP INC
$61.9M
ACXIOM CORP
$61.7M
FDLFIRST TR MORNINGSTAR DIV LEA
$61.6M
EMNEASTMAN CHEM CO
$61.5M
ABMDEURABIOMED INC
$61.4M
KFYKORN FERRY INTL
$61.4M
DENNDENNYS CORP
$61.4M
AVBAVALONBAY CMNTYS INC
$61.2M
RNSTRENASANT CORP
$61.0M
CLBCORE LABORATORIES N V
$60.7M
ANALOGIC CORP
$60.4M
RDNRADIAN GROUP INC
$60.1M
FTCFIRST TR LRG CP GRWTH ALPHAD
$60.0M
ATRAPTARGROUP INC
$59.9M
INTEL CORP
$59.9M
KITE PHARMA INC
$59.8M
JWNUSDNORDSTROM INC
$59.5M
HBC2HSBC HLDGS PLC
$59.4M
LWLAMB WESTON HLDGS INC
$59.4M
FTAFIRST TR LRG CP VL ALPHADEX
$59.3M
WSTWEST PHARMACEUTICAL SVSC INC
$59.2M
SRESEMPRA ENERGY
$59.0M
FBINFORTUNE BRANDS HOME & SEC IN
$59.0M
LIQTECH INTL INC
$59.0M
RANDGOLD RES LTD
$58.9M
CERNCHFCERNER CORP
$58.9M
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