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 |
|---|---|
—BOJANGLES INC | $294K |
USRTISHARES TR | $293K |
ICFIICF INTL INC | $293K |
—ENTERCOM COMMUNICATIONS CORP | $293K |
COKECOCA COLA BOTTLING CO CONS | $293K |
—SYNERGY PHARMACEUTICALS DEL | $292K |
WWEUSDWORLD WRESTLING ENTMT INC | $291K |
ATNIATN INTL INC | $291K |
BSFAANI PHARMACEUTICALS INC | $290K |
LOCOEL POLLO LOCO HLDGS INC | $290K |
FMNFEDERATED PREM MUN INC FD | $290K |
—LA JOLLA PHARMACEUTICAL CO | $290K |
—TOLL BROS FIN CORP | $289K |
CAPLCROSSAMERICA PARTNERS LP | $288K |
ARDCARES DYNAMIC CR ALLOCATION F | $287K |
—MVC CAPITAL INC | $287K |
GAINGLADSTONE INVT CORP | $286K |
GTYGETTY RLTY CORP NEW | $286K |
QDFFLEXSHARES TR | $285K |
—INFINITY PPTY & CAS CORP | $283K |
—DEUTSCHE STRATEGIC INCOME TR | $281K |
—VTTI ENERGY PARTNERS LP | $281K |
TBPHTHERAVANCE BIOPHARMA INC | $280K |
HAYNUSDHAYNES INTERNATIONAL INC | $280K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $279K |
—BLACKROCK MUNIENHANCED FD IN | $277K |
SCJISHARES | $276K |
AOAISHARES | $276K |
—ORBCOMM INC | $276K |
—AU OPTRONICS CORP | $276K |
RRRRED ROCK RESORTS INC | $276K |
—SUNTRUST BKS INC | $275K |
PBTPERMIAN BASIN RTY TR | $275K |
NYMTEURNEW YORK MTG TR INC | $274K |
—BARCLAYS BANK PLC | $274K |
—WISDOMTREE TR | $274K |
TAROTARO PHARMACEUTICAL INDS LTD | $274K |
—AMERICAN CAP SR FLOATING LTD | $273K |
—NIMBLE STORAGE INC | $273K |
—POWERSHARES ETF TRUST | $270K |
DAKTDAKTRONICS INC | $269K |
IBTXUSDINDEPENDENT BK GROUP INC | $269K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $268K |
TPBTURNING PT BRANDS INC | $267K |
TEAMATLASSIAN CORP PLC | $266K |
AIRAAR CORP | $266K |
RMCFROCKY MTN CHOCOLATE FACTORY | $266K |
—SCICLONE PHARMACEUTICALS INC | $265K |
TLTEFLEXSHARES TR | $265K |
—CALAMOS ASSET MGMT INC | $265K |
ISRGINTUITIVE SURGICAL INC | $264K |
BFORALPS ETF TR | $264K |
—AG MTG INVT TR INC | $264K |
—KERYX BIOPHARMACEUTICALS INC | $264K |
—HI-CRUSH PARTNERS LP | $264K |
—BHP BILLITON PLC | $264K |
HTDCORCEPT THERAPEUTICS INC | $263K |
—Hertz Global Holdings Inc | $263K |
—TRONC INC | $262K |
AIAISHARES TR | $262K |
—CELLDEX THERAPEUTICS INC NEW | $262K |
FARMFARMER BROS CO | $261K |
SPXCSPX CORP | $261K |
NXQUANEX BUILDING PRODUCTS COR | $259K |
PBYIPUMA BIOTECHNOLOGY INC | $259K |
—BARCLAYS BK PLC | $258K |
SEBSEABOARD CORP | $258K |
—INCONTACT INC | $257K |
—CU BANCORP CALIF | $257K |
—RYDEX ETF TRUST | $257K |
—SPIRIT RLTY CAP INC NEW | $257K |
—VANECK VECTORS ETF TR | $257K |
—NUVEEN TX ADV TOTAL RET STRG | $254K |
BUSEFIRST BUSEY CORP | $253K |
—ISHARES TR | $252K |
GGZGABELLI GLB SML & MD CP VAL | $252K |
URAGLOBAL X FDS | $250K |
NFBKNORTHFIELD BANCORP INC DEL | $250K |
TRCTEJON RANCH CO | $249K |
—COBIZ FINANCIAL INC | $248K |
MGNXMACROGENICS INC | $248K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $246K |
—SOUFUN HLDGS LTD | $246K |
EDENISHARES TR | $246K |
—GUGGENHEIM ENHANCED EQUITY S | $245K |
—CLAYMORE EXCHANGE TRD FD TR | $245K |
—DELAWARE INV CO MUN INC FD I | $245K |
PEBOPEOPLES BANCORP INC | $245K |
AEGNAEGION CORP | $244K |
—MERIDIAN BANCORP INC MD | $244K |
—STEIN MART INC | $244K |
—BLACKROCK MUNICIPAL BOND TR | $244K |
TFINTRIUMPH BANCORP INC | $242K |
—BOINGO WIRELESS INC | $242K |
—PHH CORP | $242K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $241K |
—NUVEEN FLEXIBLE INVT INCOME | $239K |
—ZWEIG FD | $239K |
—VIRNETX HLDG CORP | $238K |
—DYNEX CAP INC | $238K |