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
CMPCOMPASS MINERALS INTL INC
$42.3M
NTGRNETGEAR INC
$42.3M
TRPTRANSCANADA CORP
$42.2M
EPREPR PPTYS
$41.9M
DESWISDOMTREE TR
$41.8M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$41.6M
IARTINTEGRA LIFESCIENCES HLDGS C
$41.6M
FTITECHNIPFMC PLC
$41.6M
PBFPBF ENERGY INC
$41.5M
ANDEAVOR LOGISTICS LP
$41.5M
AEMAGNICO EAGLE MINES LTD
$41.3M
OPPENHEIMER ETF TR
$41.3M
NADNUVEEN QUALITY MUNCP INCOME
$41.3M
IWYISHARES TR
$41.1M
ANETEURARISTA NETWORKS INC
$41.1M
RSRELIANCE STEEL & ALUMINUM CO
$41.1M
EVREVERCORE INC
$41.0M
BMOBANK MONTREAL QUE
$40.8M
BNSBANK N S HALIFAX
$40.8M
NTT DOCOMO INC
$40.8M
CLAYMORE EXCHANGE TRD FD TR
$40.6M
RYAAYRYANAIR HLDGS PLC
$40.5M
1RGREV GROUP INC
$40.4M
IYHISHARES TR
$40.4M
SMFGSUMITOMO MITSUI FINL GROUP I
$40.3M
HXLHEXCEL CORP NEW
$40.2M
POWERSHARES ETF TR II
$39.9M
PCTYPAYLOCITY HLDG CORP
$39.9M
BHPBHP BILLITON LTD
$39.9M
EWLISHARES INC
$39.8M
SYMCEURSYMANTEC CORP
$39.8M
T77LENDINGTREE INC NEW
$39.8M
GOLDCORP INC NEW
$39.7M
CSRA INC
$39.7M
QRTEALIBERTY INTERACTIVE CORP
$39.6M
FTNTFORTINET INC
$39.5M
CDKCDK GLOBAL INC
$39.5M
FUODOLBY LABORATORIES INC
$39.4M
PAYCPAYCOM SOFTWARE INC
$39.3M
RXNEURREXNORD CORP NEW
$39.3M
LM03LIBERTY MEDIA CORP DELAWARE
$39.3M
GFNEW GERMANY FD INC
$39.2M
IQVIQVIA HLDGS INC
$39.2M
FOXFFOX FACTORY HLDG CORP
$39.1M
TIVITY HEALTH INC
$39.0M
FPXFIRST TR EXCHANGE TRADED FD
$38.8M
CDNSCADENCE DESIGN SYSTEM INC
$38.8M
NUTRI SYS INC NEW
$38.8M
ESNTESSENT GROUP LTD
$38.7M
CLAYMORE EXCHANGE TRD FD TR
$38.7M
DOCUSDPHYSICIANS RLTY TR
$38.6M
SHOPSHOPIFY INC
$38.6M
EPPISHARES INC
$38.5M
HSTHOST HOTELS & RESORTS INC
$38.5M
VOOGVANGUARD ADMIRAL FDS INC
$38.5M
VXFVANGUARD INDEX FDS
$38.5M
BMABANCO MACRO SA
$38.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$38.3M
XRXCHFXEROX CORP
$38.1M
SH1USDPROSHARES TR
$38.1M
HCQAMN HEALTHCARE SERVICES INC
$38.0M
TDWTIDEWATER INC NEW
$38.0M
SHOOMADDEN STEVEN LTD
$37.9M
ZAYOEURZAYO GROUP HLDGS INC
$37.9M
NJRNEW JERSEY RES
$37.8M
DRQEURDRIL-QUIP INC
$37.8M
ENRENERGIZER HLDGS INC NEW
$37.7M
FDO.FMACYS INC
$37.6M
LPXLOUISIANA PAC CORP
$37.6M
MFAUSDMFA FINL INC
$37.6M
SCANA CORP NEW
$37.6M
CUCAAVIS BUDGET GROUP
$37.6M
LBRDKLIBERTY BROADBAND CORP
$37.5M
WABWABTEC CORP
$37.2M
SYKES ENTERPRISES INC
$37.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$37.2M
HEWGUSDISHARES TR
$37.2M
APLEAPPLE HOSPITALITY REIT INC
$37.2M
EWSISHARES INC
$37.0M
RYDEX ETF TRUST
$36.9M
VSMEURVERSUM MATLS INC
$36.8M
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$36.8M
CSGPCOSTAR GROUP INC
$36.8M
MRO*MARATHON OIL CORP
$36.7M
ALKALASKA AIR GROUP INC
$36.7M
GATXGATX CORP
$36.6M
PG4PRINCIPAL FINL GROUP INC
$36.6M
LBTYBLIBERTY GLOBAL PLC
$36.4M
EPIWISDOMTREE TR
$36.3M
PPDAI GROUP INC
$36.3M
MOSMOSAIC CO NEW
$36.2M
WSMWILLIAMS SONOMA INC
$35.8M
AGREURAVANGRID INC
$35.7M
LADLITHIA MTRS INC
$35.7M
ATKRATKORE INTL GROUP INC
$35.6M
37MMRC GLOBAL INC
$35.6M
WDAYWORKDAY INC
$35.5M
VYMIVANGUARD WHITEHALL FDS INC
$35.5M
SALESFORCE COM INC
$35.5M
PLNTPLANET FITNESS INC
$35.5M
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