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)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $162.3M |
WEXWEX INC | $162.1M |
DELLDELL TECHNOLOGIES INC | $161.2M |
HESHESS CORP | $161.1M |
AGNCAGNC INVT CORP | $160.8M |
RRYDER SYS INC | $160.5M |
FAIFIRST TR EXCHANGE TRADED FD | $159.6M |
IBBISHARES TR | $159.3M |
NEMNEWMONT MINING CORP | $157.7M |
FLOTISHARES TR | $156.3M |
XPOXPO LOGISTICS INC | $156.1M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $155.7M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $155.4M |
EZUISHARES INC | $155.2M |
BCEBCE INC | $154.8M |
AG8AGILENT TECHNOLOGIES INC | $154.8M |
OREALTY INCOME CORP | $154.6M |
AMTTD AMERITRADE HLDG CORP | $154.6M |
DGXQUEST DIAGNOSTICS INC | $154.1M |
FTVFORTIVE CORP | $153.8M |
—POWERSHARES ETF TR II | $153.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $153.0M |
HSYHERSHEY CO | $152.2M |
AFWALIGN TECHNOLOGY INC | $151.9M |
INVHINVITATION HOMES INC | $150.8M |
UHSUNIVERSAL HLTH SVCS INC | $150.3M |
AZNASTRAZENECA PLC | $149.3M |
BUWABIO RAD LABS INC | $149.2M |
ALXNALEXION PHARMACEUTICALS INC | $149.0M |
BIGGQBIG LOTS INC | $148.8M |
EAELECTRONIC ARTS INC | $148.6M |
RCLROYAL CARIBBEAN CRUISES LTD | $147.3M |
EBAEBAY INC | $146.9M |
INTUINTUIT | $146.6M |
—GGP INC | $146.5M |
HEDJWISDOMTREE TR | $146.1M |
CTRPUSDCTRIP COM INTL LTD | $145.4M |
MAAMID AMER APT CMNTYS INC | $145.3M |
INTC 3.25 08/01/39INTEL CORP | $144.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $143.8M |
TOTLSSGA ACTIVE ETF TR | $143.7M |
ALLYALLY FINL INC | $143.3M |
VBRVANGUARD INDEX FDS | $143.3M |
SPGSIMON PPTY GROUP INC NEW | $143.2M |
EFAVISHARES TR | $142.9M |
LHLABORATORY CORP AMER HLDGS | $142.1M |
NDSNNORDSON CORP | $142.1M |
ITGARTNER INC | $142.0M |
IFGLISHARES TR | $141.7M |
KMIKINDER MORGAN INC DEL | $141.6M |
ITOTISHARES TR | $141.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $141.5M |
TRUTRANSUNION | $141.2M |
WENWENDYS CO | $140.3M |
GLWCORNING INC | $140.3M |
CWBSPDR SERIES TRUST | $139.8M |
—C&J ENERGY SVCS INC NEW | $137.9M |
BKBANK NEW YORK MELLON CORP | $137.9M |
PEGPUBLIC SVC ENTERPRISE GROUP | $137.6M |
HDBHDFC BANK LTD | $137.2M |
FXLFIRST TR EXCHANGE TRADED FD | $137.2M |
MINTPIMCO ETF TR | $137.1M |
HALHALLIBURTON CO | $136.7M |
JKHYHENRY JACK & ASSOC INC | $136.4M |
AVYAVERY DENNISON CORP | $136.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $134.9M |
HAINHAIN CELESTIAL GROUP INC | $134.8M |
KTKT CORP | $134.6M |
VAREURVARIAN MED SYS INC | $134.0M |
VEEVVEEVA SYS INC | $133.9M |
FTSMFIRST TR EXCHANGE TRADED FD | $131.0M |
WSOWATSCO INC | $130.7M |
OPLNKAR AUCTION SVCS INC | $130.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $130.3M |
MSIMOTOROLA SOLUTIONS INC | $130.1M |
MCXMCCORMICK & CO INC | $130.0M |
PSAPUBLIC STORAGE | $129.6M |
EEMVISHARES INC | $129.6M |
XBISPDR SERIES TRUST | $128.3M |
SLMSLM CORP | $128.2M |
RIORIO TINTO PLC | $127.9M |
MIDDMIDDLEBY CORP | $127.3M |
RGAREINSURANCE GROUP AMER INC | $126.9M |
ULTAULTA BEAUTY INC | $126.3M |
LWLAMB WESTON HLDGS INC | $123.9M |
CCLCARNIVAL CORP | $123.9M |
HAEHAEMONETICS CORP | $123.0M |
HYSPIMCO ETF TR | $122.0M |
MPWRMONOLITHIC PWR SYS INC | $121.8M |
EPAMEPAM SYS INC | $121.7M |
BF/BBROWN FORMAN CORP | $121.0M |
REGREGENCY CTRS CORP | $120.9M |
ICLRICON PLC | $120.9M |
UNVREURUNIVAR INC | $120.8M |
ABEVAMBEV SA | $120.8M |
CPRTCOPART INC | $120.4M |
CNPCENTERPOINT ENERGY INC | $120.3M |
IEIISHARES TR | $119.8M |
LFUSLITTELFUSE INC | $119.4M |
BBYBEST BUY INC | $119.0M |