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 |
|---|---|
—U S G CORP | $118.9M |
LYVLIVE NATION ENTERTAINMENT IN | $118.6M |
TSCOTRACTOR SUPPLY CO | $118.5M |
KRKROGER CO | $118.4M |
SAVESPIRIT AIRLS INC | $118.2M |
—AGRIUM INC | $118.1M |
OLEDUNIVERSAL DISPLAY CORP | $118.0M |
INGRINGREDION INC | $117.8M |
BCBRUNSWICK CORP | $117.7M |
AOSSMITH A O | $117.4M |
—AK STL HLDG CORP | $117.2M |
—PRICELINE GRP INC | $117.0M |
SPIBSPDR SERIES TRUST | $116.9M |
VOEVANGUARD INDEX FDS | $116.7M |
FEZSPDR INDEX SHS FDS | $116.3M |
BSMLPOWERSHARES ETF TR II | $116.2M |
CTRACABOT OIL & GAS CORP | $116.2M |
EQTEQT CORP | $116.0M |
CFGCITIZENS FINL GROUP INC | $115.9M |
BXUSDBLACKSTONE GROUP L P | $115.6M |
HGVHILTON GRAND VACATIONS INC | $115.5M |
1GSNNOVANTA INC | $115.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $114.8M |
VVVANGUARD INDEX FDS | $114.3M |
PAAPLAINS ALL AMERN PIPELINE L | $114.1M |
LBEURL BRANDS INC | $113.5M |
SNYSANOFI | $113.5M |
ZIONZIONS BANCORPORATION | $113.0M |
ETRAE TRADE FINANCIAL CORP | $113.0M |
CTXSEURCITRIX SYS INC | $112.8M |
CHDCHURCH & DWIGHT INC | $112.6M |
WBC1EURWABCO HLDGS INC | $112.3M |
ADSKAUTODESK INC | $111.6M |
—RSP PERMIAN INC | $111.6M |
CITCINTAS CORP | $111.4M |
HIGHARTFORD FINL SVCS GROUP INC | $111.3M |
FVDFIRST TR VALUE LINE DIVID IN | $111.0M |
IAUUSDISHARES GOLD TRUST | $110.5M |
AIGAMERICAN INTL GROUP INC | $110.4M |
UTHUNITED THERAPEUTICS CORP DEL | $110.1M |
BOXBOX INC | $109.6M |
PANWPALO ALTO NETWORKS INC | $109.6M |
W3UWESTERN UN CO | $109.3M |
USFDUS FOODS HLDG CORP | $109.0M |
IFVFIRST TR EXCHANGE TRADED FD | $108.9M |
IDV*ISHARES TR | $108.6M |
MYLMYLAN N V | $108.3M |
HN9HANESBRANDS INC | $107.4M |
WMBWILLIAMS COS INC DEL | $107.3M |
SAPSAP SE | $107.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $106.9M |
UNUSDUNILEVER N V | $106.4M |
TWTRUSDTWITTER INC | $106.2M |
OCOWENS CORNING NEW | $106.2M |
R6C2ROYAL DUTCH SHELL PLC | $106.1M |
BCOBRINKS CO | $105.8M |
HEHAWAIIAN ELEC INDUSTRIES | $105.7M |
MRCYMERCURY SYS INC | $105.7M |
QUALISHARES TR | $104.6M |
STTSTATE STR CORP | $103.5M |
PHPARKER HANNIFIN CORP | $103.4M |
ULUNILEVER PLC | $103.4M |
STSENSATA TECHNOLOGIES HLDG NV | $103.2M |
COLROCKWELL COLLINS INC | $103.2M |
—MILACRON HLDGS CORP | $102.8M |
—TWENTY FIRST CENTY FOX INC | $101.9M |
AXTAAXALTA COATING SYS LTD | $101.8M |
MTNVAIL RESORTS INC | $101.6M |
LEALEAR CORP | $101.4M |
PXDEURPIONEER NAT RES CO | $101.3M |
CMACOMERICA INC | $101.3M |
NNNNATIONAL RETAIL PPTYS INC | $100.8M |
NTAPNETAPP INC | $100.7M |
AYIACUITY BRANDS INC | $100.6M |
CITUSDCIT GROUP INC | $100.3M |
JOBSUSD51JOB INC | $100.2M |
AONAON PLC | $99.6M |
KELKELLOGG CO | $99.4M |
LNCLINCOLN NATL CORP IND | $99.3M |
VENVENTAS INC | $99.1M |
OMCOMNICOM GROUP INC | $99.1M |
FTXOFIRST TR EXCHANGE TRADED FD | $98.6M |
ICUIICU MED INC | $98.5M |
BWXSPDR SERIES TRUST | $98.3M |
LAMRLAMAR ADVERTISING CO NEW | $98.2M |
DFSEURDISCOVER FINL SVCS | $97.8M |
XLRESELECT SECTOR SPDR TR | $97.8M |
—POLYONE CORP | $97.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $97.3M |
ACWXISHARES TR | $97.2M |
STXSEAGATE TECHNOLOGY PLC | $97.1M |
—STERIS PLC | $96.7M |
BSACBANCO SANTANDER CHILE NEW | $96.2M |
SPLKCHFSPLUNK INC | $95.8M |
NGGNATIONAL GRID PLC | $95.7M |
VTEBVANGUARD MUN BD FD INC | $95.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $94.2M |
—MONSANTO CO NEW | $94.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $93.9M |
EX9EXELIXIS INC | $93.5M |