WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

StockValue
CIBEURBANCOLOMBIA S A
$49.5M
TFXTELEFLEX INC
$49.4M
9990302DAPACHE CORP
$49.2M
KFYKORN FERRY INTL
$49.1M
BKTBLACKROCK INCOME TR INC
$49.0M
CLAYMORE EXCHANGE TRD FD TR
$49.0M
VRSKVERISK ANALYTICS INC
$48.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$48.7M
HCAHCA HEALTHCARE INC
$48.7M
POWERSHARES ETF TR II
$48.6M
BENFRANKLIN RES INC
$48.5M
JLLJONES LANG LASALLE INC
$48.5M
HIHILLENBRAND INC
$48.3M
XCAFXMORGAN STANLEY CHINA A SH FD
$48.2M
POWERSHARES ETF TR II
$48.0M
KBESPDR SERIES TRUST
$48.0M
BKRBAKER HUGHES A GE CO
$47.9M
ETRENTERGY CORP NEW
$47.9M
ASBASSOCIATED BANC CORP
$47.8M
RDNRADIAN GROUP INC
$47.8M
EMNEASTMAN CHEM CO
$47.7M
ETSYETSY INC
$47.6M
DGSWISDOMTREE TR
$47.6M
GNTXGENTEX CORP
$47.6M
SHVISHARES TR
$47.5M
EWUISHARES TR
$47.5M
SABRSABRE CORP
$47.2M
URIUNITED RENTALS INC
$47.0M
SHPGSHIRE PLC
$47.0M
RYDEX ETF TRUST
$46.8M
IWVISHARES TR
$46.8M
CCKCROWN HOLDINGS INC
$46.7M
PDCOEURPATTERSON COMPANIES INC
$46.6M
ENSENERSYS
$46.6M
TKRTIMKEN CO
$46.5M
EBFENNIS INC
$46.5M
LENLENNAR CORP
$46.4M
WAGEWORKS INC
$46.4M
4DHDANA INCORPORATED
$46.3M
VANECK VECTORS ETF TR
$46.2M
LGNDLIGAND PHARMACEUTICALS INC
$46.1M
BXPBOSTON PROPERTIES INC
$46.1M
HWCHANCOCK HLDG CO
$46.1M
MINMFS INTER INCOME TR
$46.0M
SDRLSEADRILL LIMITED
$46.0M
ABMDEURABIOMED INC
$46.0M
UNMUNUM GROUP
$45.9M
HUBBHUBBELL INC
$45.9M
CHKEURCHESAPEAKE ENERGY CORP
$45.9M
UGIUGI CORP NEW
$45.6M
GARDNER DENVER HLDGS INC
$45.5M
NTESNETEASE INC
$45.5M
WATWATERS CORP
$45.5M
DISCAUSDDISCOVERY COMMUNICATNS NEW
$45.4M
NBL2EURNOBLE ENERGY INC
$45.3M
BWABORGWARNER INC
$45.2M
MATVSCHWEITZER-MAUDUIT INTL INC
$45.2M
CSLCARLISLE COS INC
$45.1M
NATINATIONAL INSTRS CORP
$45.1M
GOLDEN MINERALS CO
$45.0M
TDIVFIRST TR EXCHANGE TRADED FD
$45.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$44.9M
MDMEDNAX INC
$44.8M
HCPHCP INC
$44.7M
DPZDOMINOS PIZZA INC
$44.5M
HRG GROUP INC
$44.5M
GMFSPDR INDEX SHS FDS
$44.5M
SF9SANDERSON FARMS INC
$44.4M
IEURISHARES TR
$44.3M
GKDGRAND CANYON ED INC
$44.2M
IEVISHARES TR
$44.2M
MLMMARTIN MARIETTA MATLS INC
$44.2M
KAIKADANT INC
$44.2M
FXZFIRST TR EXCHANGE TRADED FD
$44.1M
MPTMEDICAL PPTYS TRUST INC
$44.1M
DHILDIAMOND HILL INVESTMENT GROU
$43.9M
EWTISHARES INC
$43.9M
VVVVALVOLINE INC
$43.5M
KMG CHEMICALS INC
$43.5M
POWERSHARES ETF TR II
$43.2M
CXCEMEX SAB DE CV
$43.2M
CWCURTISS WRIGHT CORP
$43.2M
HYLSFIRST TR EXCHANGE TRADED FD
$43.2M
CLAYMORE EXCHANGE TRD FD TR
$43.1M
WHGWESTWOOD HLDGS GROUP INC
$43.1M
BRCBRADY CORP
$43.1M
GGALGRUPO FINANCIERO SANTANDER M
$43.1M
XRAYDENTSPLY SIRONA INC
$43.0M
SSFSENSIENT TECHNOLOGIES CORP
$42.9M
BLVVANGUARD BD INDEX FD INC
$42.8M
GSLCGOLDMAN SACHS ETF TR
$42.8M
GWRUSDGENESEE & WYO INC
$42.8M
FLXNFLEXION THERAPEUTICS INC
$42.7M
HIGHLAND FDS I
$42.7M
LSTRLANDSTAR SYS INC
$42.7M
CDPCORPORATE OFFICE PPTYS TR
$42.5M
CAKECHEESECAKE FACTORY INC
$42.5M
CFCF INDS HLDGS INC
$42.4M
ACCOACCO BRANDS CORP
$42.4M
FLIRFLIR SYS INC
$42.3M
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