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 |
|---|---|
VLGEAVILLAGE SUPER MKT INC | $201K |
FORFORESTAR GROUP INC | $200K |
—POWERSHARES ETF TR II | $200K |
VYGRVOYAGER THERAPEUTICS INC | $199K |
PFISPEOPLES FINL SVCS CORP | $199K |
—PLANET PAYMENT INC | $199K |
RMRRMR GROUP INC | $199K |
—CALITHERA BIOSCIENCES INC | $198K |
INVA 2.125 01/15/23THERAVANCE INC | $198K |
—NORTEK INC | $198K |
PDIPIMCO MUNICIPAL INCOME FD | $196K |
PROPROS HOLDINGS INC | $195K |
CTHRUSDCHARLES & COLVARD LTD | $195K |
MYEMYERS INDS INC | $195K |
—TRONOX LTD | $194K |
CENXCENTURY ALUM CO | $194K |
—TWO RIV BANCORP | $194K |
OMEROMEROS CORP | $193K |
CDR1USDCEDAR REALTY TRUST INC | $192K |
QDELUSDQUIDEL CORP | $192K |
—STONEGATE BK FT LAUDERDALE F | $191K |
—TELIGENT INC NEW | $191K |
—BARCLAYS BANK PLC | $191K |
—BARCLAYS BK PLC | $191K |
—INOVALON HLDGS INC | $190K |
—SPEEDWAY MOTORSPORTS INC | $190K |
—ENDURO RTY TR | $190K |
—SILVER SPRING NETWORKS INC | $188K |
VVXVECTRUS INC | $188K |
OCULOCULAR THERAPEUTIX INC | $188K |
UGAUNITED STS GASOLINE FD LP | $188K |
LITGLOBAL X FDS | $187K |
MCRB1EURSERES THERAPEUTICS INC | $187K |
ERCWELLS FARGO MULTI SECTOR INC | $187K |
—UBS AG JERSEY BRH | $187K |
SXCSUNCOKE ENERGY INC | $187K |
—ENERNOC INC | $186K |
ANATUSDAMERICAN NATL INS CO | $186K |
—CLAYMORE EXCHANGE TRD FD TR | $186K |
SCHPSCHWAB STRATEGIC TR | $186K |
GREKUSDGLOBAL X FDS | $184K |
PMXPIMCO MUN INCOME FD III | $183K |
PFDFLAHERTY & CRUMRINE PFD INC | $183K |
FSTAFIDELITY | $183K |
—MONSTER WORLDWIDE INC | $182K |
OXLCLOXFORD LANE CAP CORP | $181K |
—INTL FCSTONE INC | $181K |
SEDGSOLAREDGE TECHNOLOGIES INC | $181K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | $180K |
—NISKA GAS STORAGE PARTNERS L | $180K |
—ACADEMY FDS TR | $180K |
SHYGISHARES TR | $180K |
QCLNFIRST TR EXCHANGE TRADED FD | $179K |
CHMICHERRY HILL MTG INVT CORP | $179K |
—WMIH CORP | $179K |
—ICONIX BRAND GROUP INC | $179K |
—SALISBURY BANCORP INC | $179K |
FIVNFIVE9 INC | $178K |
UFIUNIFI INC | $177K |
VTNINVESCO TR INVT GRADE NY MUN | $176K |
—CBS CORP NEW | $176K |
—XURA INC | $176K |
HWKNHAWKINS INC | $175K |
CZREURCAESARS ENTMT CORP | $175K |
UBOHUNITED BANCSHARES INC OHIO | $174K |
—LORAL SPACE & COMMUNICATNS I | $174K |
—CHANNELADVISOR CORP | $173K |
—STRAIGHT PATH COMMUNICATNS I | $173K |
—BROCADE COMMUNICATIONS SYS I | $173K |
TTMITTM TECHNOLOGIES INC | $172K |
—NUVEEN PA MUN VALUE FD | $172K |
—PRICELINE GRP INC | $172K |
—CATCHMARK TIMBER TR INC | $171K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $171K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $170K |
—TRIPLE-S MGMT CORP | $170K |
—ROADRUNNER TRNSN SVCS HLDG I | $170K |
PCBKPACIFIC CONTINENTAL CORP | $169K |
—ELDORADO RESORTS INC | $169K |
ACGPASSOCIATED CAP GROUP INC | $168K |
HNRGHALLADOR ENERGY COMPANY | $168K |
—FRANCESCAS HLDGS CORP | $168K |
HRTXHERON THERAPEUTICS INC | $168K |
PLUNPLUG POWER INC | $168K |
—NUVEEN CALIF MUNICPAL VALU F | $168K |
—CAESARS ACQUISITION CO | $167K |
—CONFORMIS INC | $167K |
INTEQINTELSAT S A | $167K |
—SUSSEX BANCORP | $166K |
—DTS INC | $166K |
—WEBMD HEALTH CORP | $165K |
LOBLIVE OAK BANCSHARES INC | $165K |
—SHORETEL INC | $165K |
MLABMESA LABS INC | $165K |
EGOELDORADO GOLD CORP NEW | $165K |
CBNABRIDGE BANCORP INC | $164K |
—ACTUA CORP | $164K |
—SOUTHWEST BANCORP INC OKLA | $164K |
REVEURREVLON INC | $163K |
CCUCOMPANIA CERVECERIAS UNIDAS | $163K |