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
ICFISHARES TR
$59.6M
WSTWEST PHARMACEUTICAL SVSC INC
$59.5M
WYNNWYNN RESORTS LTD
$59.5M
ACWVISHARES INC
$59.4M
CNRCANADIAN NATL RY CO
$59.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$59.2M
SRLNSSGA ACTIVE ETF TR
$58.9M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$58.8M
ANALOGIC CORP
$58.7M
SJIEURSOUTH JERSEY INDS INC
$58.5M
MURMURPHY OIL CORP
$58.5M
TDFTEMPLETON DRAGON FD INC
$58.4M
CERNCHFCERNER CORP
$58.4M
PNWPINNACLE WEST CAP CORP
$58.3M
TESARO INC
$58.2M
KLACKLA-TENCOR CORP
$58.1M
MTZMASTEC INC
$58.1M
SLCAU S SILICA HLDGS INC
$57.8M
TMUST MOBILE US INC
$57.7M
HEALTHSOUTH CORP
$57.6M
TDYTELEDYNE TECHNOLOGIES INC
$57.5M
TXTTEXTRON INC
$57.4M
AMEDAMEDISYS INC
$57.2M
POWERSHARES ETF TR II
$57.1M
QTWOQ2 HLDGS INC
$57.1M
FPFFIRST TR EXCH TRD ALPHA FD I
$56.9M
CBSHCOMMERCE BANCSHARES INC
$56.9M
INGING GROEP N V
$56.8M
EQREQUITY RESIDENTIAL
$56.7M
EWZISHARES INC
$56.7M
FXHFIRST TR EXCHANGE TRADED FD
$56.5M
VISVANGUARD WORLD FDS
$56.5M
FNXFIRST TR MID CAP CORE ALPHAD
$56.4M
PCARPACCAR INC
$56.3M
WFRDWEATHERFORD INTL PLC
$56.3M
WHRWHIRLPOOL CORP
$56.1M
DTEDTE ENERGY CO
$56.1M
CYPRESS SEMICONDUCTOR CORP
$56.1M
SCZISHARES TR
$56.1M
SLVISHARES SILVER TRUST
$55.9M
NWLNEWELL BRANDS INC
$55.9M
IVZINVESCO LTD
$55.9M
PBVPRESTIGE BRANDS HLDGS INC
$55.7M
FTSLFIRST TR EXCHANGE TRADED FD
$55.7M
NLSNNIELSEN HLDGS PLC
$55.6M
ISIIONIS PHARMACEUTICALS INC
$55.5M
MANHMANHATTAN ASSOCS INC
$55.5M
ASMLASML HOLDING N V
$55.4M
NOMDNOMAD FOODS LTD
$55.2M
COOCOOPER COS INC
$54.6M
LASALLE HOTEL PPTYS
$54.3M
WINGWINGSTOP INC
$54.3M
HFF INC
$54.1M
FDCFIRST DATA CORP NEW
$53.9M
PUKNPRUDENTIAL PLC
$53.9M
EXREXTRA SPACE STORAGE INC
$53.7M
BGBUNGE LIMITED
$53.7M
FLRFLUOR CORP NEW
$53.6M
DLXDELUXE CORP
$53.6M
CSWCSW INDUSTRIALS INC
$53.5M
VONGVANGUARD SCOTTSDALE FDS
$53.3M
RGLDROYAL GOLD INC
$53.2M
POWERSHARES ETF TR II
$53.2M
GDXVANECK VECTORS ETF TR
$53.1M
RANDGOLD RES LTD
$53.1M
PNFPPINNACLE FINL PARTNERS INC
$53.1M
FIZZNATIONAL BEVERAGE CORP
$53.0M
DGROISHARES TR
$53.0M
EWHISHARES INC
$52.9M
HLTHILTON WORLDWIDE HLDGS INC
$52.8M
NATIONAL GEN HLDGS CORP
$52.7M
SLGNSILGAN HOLDINGS INC
$52.6M
MPLXMPLX LP
$52.4M
P5YBRF SA
$52.2M
COHREURCOHERENT INC
$52.0M
PHGKONINKLIJKE PHILIPS N V
$51.9M
AALAMERICAN AIRLS GROUP INC
$51.9M
PBYIPUMA BIOTECHNOLOGY INC
$51.9M
PODDINSULET CORP
$51.9M
ELLIE MAE INC
$51.8M
MASMASCO CORP
$51.7M
OEFISHARES TR
$51.7M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$51.7M
PLOWDOUGLAS DYNAMICS INC
$51.7M
FXIISHARES TR
$51.6M
TWOU2U INC
$51.5M
PWVUSDPOWERSHARES ETF TRUST
$51.4M
XBGYXBLACKROCK ENHANCED INTL DIV
$51.3M
WCGEURWELLCARE HEALTH PLANS INC
$51.2M
BAMBROOKFIELD ASSET MGMT INC
$51.1M
POWERSHARES DB CMDTY IDX TRA
$51.1M
HQYHEALTHEQUITY INC
$50.9M
MTUMISHARES TR
$50.8M
JWNUSDNORDSTROM INC
$50.7M
FEPFIRST TR EXCH TRD ALPHA FD I
$50.5M
JOFJAPAN SMALLER CAPTLZTN FD IN
$50.4M
SFSTIFEL FINL CORP
$50.4M
FRTEURFEDERAL REALTY INVT TR
$50.1M
VSTVISTRA ENERGY CORP
$50.1M
JPINJP MORGAN EXCHANGE TRADED FD
$50.0M
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