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 |
|---|---|
—ARES CAP CORP | $443K |
PINCPREMIER INC | $443K |
—OVASCIENCE INC | $442K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $442K |
OECORION ENGINEERED CARBONS S A | $441K |
TECK/BTECK RESOURCES LTD | $441K |
—SONUS NETWORKS INC | $440K |
—CIENA CORP | $439K |
—ALERE INC | $436K |
—ALEXANDRIA REAL ESTATE EQ IN | $435K |
NGDNEW GOLD INC CDA | $434K |
MCHXMARCHEX INC | $433K |
SOCLGLOBAL X FDS | $432K |
—CLIFTON BANCORP INC | $431K |
HL 7 PERP BHECLA MNG CO | $431K |
ASHRDBX ETF TR | $429K |
OMFONEMAIN HLDGS INC | $429K |
—SEADRILL PARTNERS LLC | $428K |
—UNIT CORP | $428K |
JAKKEURJAKKS PAC INC | $427K |
—SPX FLOW INC | $427K |
IEUSISHARES TR | $426K |
BNEDBARNES & NOBLE INC | $426K |
—ROSETTA STONE INC | $425K |
—POWERSHARES ETF TR II | $423K |
—LUMINEX CORP DEL | $423K |
ANDEANDERSONS INC | $421K |
NHCNATIONAL HEALTHCARE CORP | $419K |
CWCOCONSOLIDATED WATER CO INC | $419K |
—BLACKROCK MUNIC INCM INVST T | $418K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $418K |
VTHRVANGUARD SCOTTSDALE FDS | $416K |
PTBPOTBELLY CORP | $416K |
IRIXIRIDEX CORP | $414K |
—ALPINE GLOBAL DYNAMIC DIVD F | $413K |
—PROVIDENCE SVC CORP | $412K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $412K |
—ACCELERATE DIAGNOSTICS INC | $412K |
CSTECAESARSTONE LTD | $411K |
ATRIUSDATRION CORP | $411K |
BMRCBANK OF MARIN BANCORP | $408K |
—MEMORIAL PRODTN PARTNERS LP | $408K |
—ALLIED HEALTHCARE PRODS INC | $407K |
—CELATOR PHARMACEUTICALS INC | $407K |
CNACNA FINL CORP | $406K |
—FIRST NBC BK HLDG CO | $406K |
JPXAEROVIRONMENT INC | $404K |
WTMWHITE MTNS INS GROUP LTD | $404K |
—SELECT BANCORP INC NEW | $403K |
MKC/VMCCORMICK & CO INC | $403K |
TDTTFLEXSHARES TR | $401K |
—ORTHOFIX INTL N V | $400K |
—ORGANOVO HLDGS INC | $400K |
—RTI INTL METALS INC | $399K |
SPYSPDR INDEX SHS FDS | $398K |
CACCAMDEN NATL CORP | $398K |
GGTGABELLI MULTIMEDIA TR INC | $397K |
RDWRRADWARE LTD | $396K |
PPHVANECK VECTORS ETF TR | $396K |
BAC 7.25 PERP LBANK AMER CORP | $394K |
PFLTPENNANTPARK FLOATING RATE CA | $394K |
—MINDBODY INC | $394K |
EPSWISDOMTREE TR | $394K |
ESBAEMPIRE ST RLTY OP L P | $393K |
SHAKSHAKE SHACK INC | $392K |
VPVINVESCO PA VALUE MUN INCOME | $391K |
SWCHFSIERRA WIRELESS INC | $391K |
IRTINDEPENDENCE RLTY TR INC | $391K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $391K |
AMSWAUSDAMERICAN SOFTWARE INC | $391K |
SNPUSDCHINA PETE & CHEM CORP | $390K |
—INSULET CORP | $390K |
JPMJPMORGAN CHASE & CO | $389K |
CIR2USDCIRCOR INTL INC | $389K |
FFICFLUSHING FINL CORP | $389K |
—CLAYMORE EXCHANGE TRD FD TR | $387K |
—NUVEEN DIVERSIFIED COMMODTY | $387K |
VETVERMILION ENERGY INC | $387K |
RGTROYCE GLOBAL VALUE TR INC | $386K |
FMBHFIRST MID ILL BANCSHARES INC | $385K |
—TIER REIT INC | $385K |
—GTT COMMUNICATIONS INC | $383K |
CABOCABLE ONE INC | $381K |
—UNITED FINL BANCORP INC NEW | $380K |
DSXDIANA SHIPPING INC | $379K |
GLOBGLOBANT S A | $379K |
—TIDEWATER INC | $378K |
WUBAUSD58 COM INC | $374K |
ABRARBOR RLTY TR INC | $374K |
—ANTARES PHARMA INC | $369K |
—NUSTAR GP HOLDINGS LLC | $369K |
—FAIRMOUNT SANTROL HLDGS INC | $368K |
CAJPYCANON INC | $368K |
—FELCOR LODGING TR INC | $366K |
—WESTERN ASSET VAR RT STRG FD | $366K |
—CVENT INC | $364K |
—TERRAFORM PWR INC | $364K |
—ANWORTH MORTGAGE ASSET CP | $364K |
—WISDOMTREE TR | $363K |
—NEUBERGER BERMAN CA INT MUN | $362K |