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 |
|---|---|
USLUNITED STS 12 MONTH OIL FD L | $541K |
—ROUSE PPTYS INC | $540K |
TWLOTWILIO INC | $539K |
XPCKXPIMCO CALIF MUN INCOME FD II | $535K |
PGFPOWERSHARES ETF TRUST | $534K |
—NORTHSTAR REALTY EUROPE CORP | $534K |
PFLPIMCO INCOME STRATEGY FUND | $533K |
—AMERICAN RIVER BANKSHARES | $533K |
NPKNATIONAL PRESTO INDS INC | $531K |
TTELUS CORP | $531K |
—OM ASSET MGMT PLC | $531K |
RMBS*RAMBUS INC DEL | $529K |
—IMMUNOMEDICS INC | $529K |
PJTPJT PARTNERS INC | $529K |
HRZNHORIZON TECHNOLOGY FIN CORP | $528K |
PENPENUMBRA INC | $526K |
—MADISON STRTG SECTOR PREM FD | $526K |
WIREEURENCORE WIRE CORP | $524K |
BANFBANCFIRST CORP | $522K |
—TAL ED GROUP | $519K |
ESCAESCALADE INC | $518K |
—UBS AG JERSEY BRH | $511K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $511K |
BCVBANCROFT FUND LTD | $510K |
—RETROPHIN INC | $510K |
—BROOKFIELD MTG OPP INC FD IN | $510K |
ZGZILLOW GROUP INC | $510K |
—GLOBAL NET LEASE INC | $510K |
—BELMOND LTD | $509K |
BKFISHARES | $508K |
PDFSPDF SOLUTIONS INC | $508K |
—CORNERSTONE ONDEMAND INC | $506K |
STBAS & T BANCORP INC | $505K |
QCRHQCR HOLDINGS INC | $503K |
—INTERCONTINENTAL HOTELS GROU | $503K |
EZPWEZCORP INC | $502K |
FIDUFIDELITY | $499K |
FIZZNATIONAL BEVERAGE CORP | $498K |
UTLUNITIL CORP | $498K |
—PLATINUM GROUP METALS LTD | $498K |
—CLAYMORE EXCHANGE TRD FD TR | $497K |
—LANDAUER INC | $497K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $494K |
—LENDINGCLUB CORP | $494K |
SCOR1EURCOMSCORE INC | $493K |
IIININSTEEL INDUSTRIES INC | $491K |
SCSCSCANSOURCE INC | $491K |
SAFTSAFETY INS GROUP INC | $489K |
—VASCO DATA SEC INTL INC | $489K |
USACUSA COMPRESSION PARTNERS LP | $484K |
ZNGAEURZYNGA INC | $482K |
—SPDR SERIES TRUST | $482K |
—CLAYMORE EXCHANGE TRD FD TR | $482K |
NNBRNN INC | $478K |
—ACACIA COMMUNICATIONS INC | $478K |
CRTCROSS TIMBERS RTY TR | $477K |
—EARTHLINK HLDGS CORP | $477K |
GRPNCHFGROUPON INC | $475K |
—INTERNAP CORP | $475K |
WKWORKIVA INC | $474K |
—HORNBECK OFFSHORE SVCS INC N | $473K |
XPMAXPIONEER MUN HIGH INCOME ADV | $469K |
—HOLOGIC INC | $468K |
—BLACKROCK MUNIHLDGS FD II IN | $467K |
—CITRIX SYS INC | $467K |
ALGALAMO GROUP INC | $466K |
—NUVEEN CONN PREM INCOME MUN | $466K |
PRHICONIFER HLDGS INC | $466K |
KEKIMBALL ELECTRONICS INC | $466K |
ICLNISHARES TR | $464K |
—ISIS PHARMACEUTICALS INC DEL | $464K |
GSPBARCLAYS BK PLC | $462K |
MIYBLACKROCK MUNIYLD MICH QLTY | $460K |
—BANK SOUTH CAROLINA CORP | $459K |
—BARRACUDA NETWORKS INC | $459K |
LDURPIMCO ETF TR | $459K |
SBIOALPS ETF TR | $458K |
—NAVIGATORS GROUP INC | $458K |
—NUVEEN CA SELECT TAX FREE PR | $456K |
XHSSPDR SERIES TRUST | $456K |
—ENABLE MIDSTREAM PARTNERS LP | $456K |
—FIRST TR VALUE LINE 100 ETF | $456K |
—GUIDANCE SOFTWARE INC | $455K |
MDYVSPDR SERIES TRUST | $454K |
MHFWESTERN ASSET MUN HI INCM FD | $453K |
XENWXEATON VANCE NEW YORK MUN BD | $453K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $453K |
STARISTAR INC | $452K |
CORNTEUCRIUM COMMODITY TR | $452K |
ITCIEURINTRA CELLULAR THERAPIES INC | $452K |
—XO GROUP INC | $452K |
FMBFIRST TR EXCHANG TRADED FD I | $451K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $449K |
GDLGDL FUND | $448K |
FOSLFOSSIL GROUP INC | $448K |
ERFGBPENERPLUS CORP | $447K |
DKLDELEK LOGISTICS PARTNERS LP | $447K |
STLAFIAT CHRYSLER AUTOMOBILES N | $444K |
GURUGLOBAL X FDS | $444K |
—ARES CAP CORP | $443K |