WELLS FARGO & COMPANY/MN Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$258.1M
Holdings
6,129
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (6,129 positions)
| Stock | Value |
|---|---|
FUNDSPROTT FOCUS TR INC | $650K |
VFLDELAWARE INVT NAT MUNI INC F | $645K |
SYBTSTOCK YDS BANCORP INC | $645K |
TRSTRIMAS CORP | $643K |
—STATE BK FINL CORP | $642K |
FDMFIRST TR DJS MICROCAP INDEX | $642K |
ATSG*AIR TRANSPORT SERVICES GRP I | $640K |
—POWERSHARES ETF TR II | $640K |
FJPFIRST TR EXCH TRD ALPHA FD I | $639K |
ERIEERIE INDTY CO | $639K |
ONEQFIDELITY COMWLTH TR | $638K |
OPPJWISDOMTREE TR | $638K |
PFNPIMCO INCOME STRATEGY FUND I | $637K |
SLXVANECK VECTORS ETF TR | $634K |
NYTNEW YORK TIMES CO | $634K |
PPTPUTMAN HIGH INCOME SEC FUND | $634K |
EDAEDAP TMS S A | $634K |
UTIUNIVERSAL TECHNICAL INST INC | $633K |
FDEFUSDFIRST DEFIANCE FINL CORP | $632K |
UVEUNIVERSAL INS HLDGS INC | $628K |
ARWRARROWHEAD PHARMACEUTICALS IN | $627K |
ASTEASTEC INDS INC | $625K |
—TRAVELCENTERS AMER LLC | $624K |
AKBAAKEBIA THERAPEUTICS INC | $621K |
BBSIBARRETT BUSINESS SERVICES IN | $620K |
GAMGENERAL AMERN INVS INC | $619K |
—BLACKROCK CA MUNI 2018 TERM | $618K |
RJAUSDSWEDISH EXPT CR CORP | $616K |
MBIMBIA INC | $616K |
SORSOURCE CAP INC | $614K |
TMPTOMPKINS FINANCIAL CORPORATI | $613K |
PZCPIMCO CALIF MUN INCOME FD II | $611K |
NVRNVR INC | $610K |
—MAXWELL TECHNOLOGIES INC | $609K |
—AKAMAI TECHNOLOGIES INC | $609K |
CMBTEURONAV NV ANTWERPEN | $607K |
—RYDEX ETF TRUST | $607K |
—TORTOISE ENERGY INDEPENDENC | $606K |
—STILLWATER MNG CO | $605K |
AGROADECOAGRO S A | $604K |
—FINISH LINE INC | $604K |
—INVENSENSE INC | $602K |
SFNCSIMMONS 1ST NATL CORP | $602K |
NBTBNBT BANCORP INC | $602K |
TLNTALEN ENERGY CORP | $601K |
FCNFTI CONSULTING INC | $599K |
—MEETME INC | $598K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $596K |
—KONA GRILL INC | $596K |
NAZNUVEEN ARIZ PREM INCOME MUN | $596K |
ITRIITRON INC | $593K |
—CVR REFNG LP | $592K |
RIVRIVERNORTH OPPRTUNITIES FD I | $591K |
NIMNUVEEN SELECT MAT MUN FD | $591K |
NNYNUVEEN NY MUN VALUE FD | $590K |
—KEYCORP NEW | $590K |
HIXWESTERN ASSET HIGH INCM FD I | $589K |
—OMNOVA SOLUTIONS INC | $589K |
—CLIFFS NAT RES INC | $588K |
AGIOAGIOS PHARMACEUTICALS INC | $586K |
SU6SURMODICS INC | $585K |
ASCARDMORE SHIPPING CORP | $584K |
DHYCREDIT SUISSE HIGH YLD BND F | $583K |
EDGGOLD FIELDS LTD NEW | $578K |
—WESTERN ASSET MGD HI INCM FD | $577K |
MSBMESABI TR | $575K |
GEOSGEOSPACE TECHNOLOGIES CORP | $574K |
SBG1SEACOAST BKG CORP FLA | $574K |
WCPCPI AEROSTRUCTURES INC | $574K |
ARLPALLIANCE RES PARTNER L P | $573K |
BBHVANECK VECTORS ETF TR | $573K |
NVRIHARSCO CORP | $572K |
—CLAYMORE EXCHANGE TRD FD TR | $569K |
—HOLOGIC INC | $569K |
—NUVEEN ALL CAP ENE MLP OPPO | $569K |
—FLOTEK INDS INC DEL | $568K |
—BLACK BOX CORP DEL | $568K |
—CHINA UNICOM (HONG KONG) LTD | $568K |
GPIGROUP 1 AUTOMOTIVE INC | $565K |
FSBCFIVE STAR QUALITY CARE INC | $565K |
—GW PHARMACEUTICALS PLC | $565K |
WMSADVANCED DRAIN SYS INC DEL | $563K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $562K |
—MONOGRAM RESIDENTIAL TR INC | $561K |
—JUNO THERAPEUTICS INC | $560K |
WOODISHARES TR | $559K |
—AIMMUNE THERAPEUTICS INC | $558K |
—FOREST CITY ENTERPRISES INC | $554K |
—HUANENG PWR INTL INC | $553K |
—THIRD PT REINS LTD | $552K |
VNDAVANDA PHARMACEUTICALS INC | $551K |
—CELADON GROUP INC | $550K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $550K |
—UMH PPTYS INC | $548K |
KGCKINROSS GOLD CORP | $547K |
—BOWL AMER INC | $547K |
—TERRA NITROGEN CO L P | $546K |
WABFWESTERN ASST MN PRT FD INC | $545K |
PIPRPIPER JAFFRAY COS | $542K |
USLUNITED STS 12 MONTH OIL FD L | $541K |