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 |
|---|---|
TGTREDEGAR CORP | $361K |
KNOPKNOT OFFSHORE PARTNERS LP | $360K |
ALRMALARM COM HLDGS INC | $360K |
CNCEEURCONCERT PHARMACEUTICALS INC | $359K |
GALSSGA ACTIVE ETF TR | $359K |
TNETTRINET GROUP INC | $359K |
PSTGPURE STORAGE INC | $359K |
—POWERSHARES ETF TRUST | $358K |
MVTBLACKROCK MUNIVEST FD II INC | $357K |
—BLACKROCK MUNIYIELD ARIZ FD | $357K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $356K |
—UNITED STS BRENT OIL FD LP | $356K |
SPTMSPDR SERIES TRUST | $355K |
GGNGAMCO GLOBAL GOLD NAT RES & | $355K |
—LA QUINTA HLDGS INC | $355K |
—RTI SURGICAL INC | $354K |
—BRISTOW GROUP INC | $353K |
EPR 5.75 PERP CEPR PPTYS | $353K |
FGENEURFIBROGEN INC | $353K |
BSRRSIERRA BANCORP | $352K |
—CAPITAL PRODUCT PARTNERS L P | $352K |
—SMART & FINAL STORES INC | $351K |
—CHINA TELECOM CORP LTD | $350K |
PFOFLAHERTY & CRUMRINE PFD INC | $349K |
—POWERSHARES ETF TR II | $345K |
TDSTELEPHONE & DATA SYS INC | $343K |
—HEARTWARE INTL INC | $342K |
NFRAFLEXSHARES TR | $342K |
AIGAMERICAN INTL GROUP INC | $341K |
—BMC STK HLDGS INC | $338K |
NEONEOGENOMICS INC | $337K |
VRTVEURVERITIV CORP | $337K |
—BONANZA CREEK ENERGY INC | $336K |
—BABSON CAP PARTN INVS TR | $336K |
—PC-TEL INC | $335K |
—BENEFICIAL BANCORP INC | $335K |
—OWENS RLTY MTG INC | $335K |
EPOLISHARES TR | $334K |
SAMGSILVERCREST ASSET MGMT GROUP | $333K |
HYMBSPDR SERIES TRUST | $331K |
MSLMIDSOUTH BANCORP INC | $331K |
NSMNATIONSTAR MTG HLDGS INC | $330K |
XVMMXDELAWARE INV MN MUN INC FD I | $330K |
—GSV CAP CORP | $329K |
—POWERSHARES ETF TRUST | $327K |
—ASHFORD HOSPITALITY TR INC | $326K |
LMATLEMAITRE VASCULAR INC | $325K |
TLTDFLEXSHARES TR | $325K |
—YRC WORLDWIDE INC | $325K |
FCOABERDEEN GLOBAL INCOME FD IN | $324K |
—JDS UNIPHASE CORP | $323K |
—WILLIAMS CLAYTON ENERGY INC | $323K |
—MACQUARIE FT TR GB INF UT DI | $322K |
SPESPECIAL OPPORTUNITIES FD INC | $321K |
VPGVISHAY PRECISION GROUP INC | $320K |
—MERRIMACK PHARMACEUTICALS IN | $320K |
HTBKHERITAGE COMMERCE CORP | $318K |
PTYPIMCO CORPORATE & INCOME OPP | $318K |
GHCGRAHAM HLDGS CO | $318K |
NATHNATHANS FAMOUS INC NEW | $318K |
—BROOKDALE SR LIVING INC | $317K |
UISUNISYS CORP | $317K |
—DEUTSCHE STRATEGIC MUN INCOM | $317K |
XARSPDR SERIES TRUST | $316K |
CEVEATON VANCE CA MUNI INCOME T | $316K |
BMIBP PRUDHOE BAY RTY TR | $316K |
—SPDR INDEX SHS FDS | $313K |
PCYOPURECYCLE CORP | $313K |
—PIONEER ENERGY SVCS CORP | $312K |
NMINUVEEN MUN INCOME FD INC | $312K |
—FIRST TR STRATEGIC HIGH INC | $311K |
—COLLECTORS UNIVERSE INC | $310K |
CTVHELIX ENERGY SOLUTIONS GRP I | $309K |
—KAYNE ANDERSON ENERGY DEV CO | $309K |
—PROGENICS PHARMACEUTICALS IN | $308K |
DDSDILLARDS INC | $307K |
PZDUSDPOWERSHARES ETF TRUST | $306K |
TWINTWIN DISC INC | $305K |
ALXALEXANDERS INC | $304K |
IIIINFORMATION SERVICES GROUP I | $304K |
FACOFIRST ACCEPTANCE CORP | $304K |
BKNBLACKROCK INVT QUALITY MUN T | $303K |
IPHSEURINNOPHOS HOLDINGS INC | $303K |
—TRINA SOLAR LIMITED | $302K |
INSYEURINSYS THERAPEUTICS INC NEW | $302K |
—WISDOMTREE TR | $301K |
—BIGLARI HLDGS INC | $301K |
SHLDEURSEARS HLDGS CORP | $299K |
DIODDIODES INC | $298K |
—FARMERS CAP BK CORP | $298K |
—VANECK VECTORS ETF TR | $298K |
—COBALT INTL ENERGY INC | $298K |
AROCARCHROCK INC | $298K |
—PRGX GLOBAL INC | $296K |
IOUSDION GEOPHYSICAL CORP | $295K |
VNMVANECK VECTORS ETF TR | $295K |
—BLACKROCK MUNI INCOME INV QL | $294K |
AMKRAMKOR TECHNOLOGY INC | $294K |
—ISHARES TR | $294K |
—KEYW HLDG CORP | $294K |