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
PTLCPACER FDS TR
$30.2M
DVADAVITA INC
$30.2M
PENNPENN NATL GAMING INC
$30.2M
CHINA LODGING GROUP LTD
$30.2M
SUPNSUPERNUS PHARMACEUTICALS INC
$30.1M
HHYATT HOTELS CORP
$30.1M
HANHAWAIIAN HOLDINGS INC
$30.0M
EGPEASTGROUP PPTY INC
$30.0M
TESLA INC
$29.9M
HSICSCHEIN HENRY INC
$29.9M
IWXISHARES TR
$29.8M
IYCISHARES TR
$29.8M
TMKTORCHMARK CORP
$29.8M
DINDINEEQUITY INC
$29.7M
FMCF M C CORP
$29.7M
VDCVANGUARD WORLD FDS
$29.6M
LEGLEGGETT & PLATT INC
$29.6M
NINISOURCE INC
$29.6M
KBIAKB FINANCIAL GROUP INC
$29.5M
CTLTEURCATALENT INC
$29.5M
PHMPULTE GROUP INC
$29.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$29.3M
SMGSCOTTS MIRACLE GRO CO
$29.2M
CSANCOSAN LTD
$29.2M
LEGACY ACQUISITION CORP
$29.2M
PRSUVIAD CORP
$29.2M
CLAYMORE EXCHANGE TRD FD TR
$29.1M
DPGDUFF & PHELPS UTIL CORP BD T
$29.1M
WOOFOOT LOCKER INC
$29.0M
ORBOTECH LTD
$29.0M
FIVNFIVE9 INC
$29.0M
PLYAPLAYA HOTELS & RESORTS NV
$29.0M
GLOBAL X FDS
$29.0M
ENQENTEGRIS INC
$28.9M
UTFCOHEN & STEERS INFRASTRUCTUR
$28.9M
IMCBISHARES TR
$28.9M
JT5MUELLER WTR PRODS INC
$28.8M
VRSNVERISIGN INC
$28.8M
ATHSATHENE HLDG LTD
$28.8M
LIVNLIVANOVA PLC
$28.6M
CVLTCOMMVAULT SYSTEMS INC
$28.6M
FIRSTCASH INC
$28.5M
MTDRMATADOR RES CO
$28.5M
FTCSFIRST TR EXCHANGE TRADED FD
$28.4M
JDJD COM INC
$28.4M
HUNHUNTSMAN CORP
$28.3M
FIVEFIVE BELOW INC
$28.1M
PORPORTLAND GEN ELEC CO
$28.1M
HFROHIGHLAND FLOATNG RATE OPPRT
$28.1M
EVHCENVISION HEALTHCARE CORP
$28.1M
PLCECHILDRENS PL INC
$28.1M
UEOWESTLAKE CHEM CORP
$28.1M
IHIISHARES TR
$28.0M
SCHBSCHWAB STRATEGIC TR
$28.0M
DFEWISDOMTREE TR
$28.0M
RQICOHEN & STEERS QUALITY RLTY
$27.9M
CAGCONAGRA BRANDS INC
$27.8M
GMEDGLOBUS MED INC
$27.8M
CMGCHIPOTLE MEXICAN GRILL INC
$27.8M
NDAQNASDAQ INC
$27.6M
ABALLIANCEBERNSTEIN HOLDING LP
$27.6M
BLMNBLOOMIN BRANDS INC
$27.5M
SOXXISHARES TR
$27.5M
PSPPOWERSHARES ETF TRUST
$27.5M
MB FINANCIAL INC NEW
$27.5M
STWDSTARWOOD PPTY TR INC
$27.5M
OSKOSHKOSH CORP
$27.5M
AIMCUSDALTRA INDL MOTION CORP
$27.4M
COTYCOTY INC
$27.3M
IEXIDEX CORP
$27.2M
AVTAVNET INC
$27.2M
FQF TR
$27.1M
POWERSHARES ETF TR II
$27.1M
INVAINNOVIVA INC
$27.1M
SBCSABRA HEALTH CARE REIT INC
$27.1M
TWOEURTWO HBRS INVT CORP
$27.1M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$27.0M
VIABVIACOM INC NEW
$27.0M
DWXSPDR INDEX SHS FDS
$27.0M
GBDCGOLUB CAP BDC INC
$26.9M
GSIEGOLDMAN SACHS ETF TR
$26.9M
TRGPTARGA RES CORP
$26.8M
IYJISHARES TR
$26.8M
HPPHUDSON PAC PPTYS INC
$26.8M
EFXEQUIFAX INC
$26.8M
AITAPPLIED INDL TECHNOLOGIES IN
$26.7M
AEISADVANCED ENERGY INDS
$26.6M
CHRWC H ROBINSON WORLDWIDE INC
$26.6M
NFXNEWFIELD EXPL CO
$26.6M
BLBLACKLINE INC
$26.5M
SCHDSCHWAB STRATEGIC TR
$26.5M
BWLDBUFFALO WILD WINGS INC
$26.5M
SONYSONY CORP
$26.4M
BMIBADGER METER INC
$26.4M
GLOBAL BRASS & COPPR HLDGS I
$26.3M
HUBSHUBSPOT INC
$26.3M
VAWVANGUARD WORLD FDS
$26.3M
AELUSDAMERICAN EQTY INVT LIFE HLD
$26.2M
BRWTEMPLETON GLOBAL INCOME FD
$26.2M
RVTROYCE VALUE TR INC
$26.2M
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