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)

StockValue
REVEURREVLON INC
$163K
VANECK VECTORS ETF TR
$162K
CSTMCONSTELLIUM NV
$162K
EATON VANCE OH MUNI INCOME T
$161K
ARENA PHARMACEUTICALS INC
$161K
SEACOR HOLDINGS INC
$161K
CSWCSW INDUSTRIALS INC
$161K
MODMODINE MFG CO
$161K
FMYFIRST TRUST MORTGAGE INCM FD
$161K
BHBBAR HBR BANKSHARES
$161K
CLAYMORE EXCHANGE TRD FD TR
$160K
EFTTECHTARGET INC
$160K
AMERICAN MIDSTREAM PARTNERS
$160K
GGALGRUPO FINANCIERO GALICIA S A
$159K
SCTLRECRO PHARMA INC
$159K
APIGEE CORP
$159K
VWOBVANGUARD WHITEHALL FDS INC
$159K
JHXJAMES HARDIE INDS PLC
$158K
SEQUENTIAL BRNDS GROUP INC N
$158K
RCSPIMCO STRATEGIC INCOME FD IN
$157K
GMS1EURGMS INC
$157K
NUVEEN CA DIV ADVANTG MUN FD
$157K
INDEXIQ ETF TR
$157K
ACORDA THERAPEUTICS INC
$156K
RYIRYERSON HLDG CORP
$156K
LION BIOTECHNOLOGIES INC
$155K
ONCOMED PHARMACEUTICALS INC
$155K
BNEDBARNES & NOBLE ED INC
$155K
CETCENTRAL SECS CORP
$155K
BHVBLACKROCK VA MUNICIPAL BOND
$154K
AQLTISHARES
$154K
NETSUITE INC
$154K
OVLYOAK VALLEY BANCORP OAKDALE C
$154K
SCIQUEST INC NEW
$154K
AAMEATLANTIC AMERN CORP
$154K
POWERSHARES ETF TRUST
$154K
IIFMORGAN STANLEY INDIA INVS FD
$153K
TSQTOWNSQUARE MEDIA INC
$153K
BIOSCRIP INC
$153K
ASCENT CAP GROUP INC
$153K
WELLS FARGO & CO
$153K
EATON VANCE MI MUNI INCOME T
$152K
UTMUTAH MED PRODS INC
$152K
FBCUSDFLAGSTAR BANCORP INC
$151K
VCRAUSDVOCERA COMMUNICATIONS INC
$151K
DTFDTF TAX-FREE INCOME INC
$151K
FTD COS INC
$150K
RYLAND GROUP INC
$150K
WRLDWORLD ACCEP CORP DEL
$150K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$150K
GONGERON CORP
$150K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$149K
MICRON TECHNOLOGY INC
$149K
GLINVANECK VECTORS ETF TR
$149K
VTEBVANGUARD MUN BD FD INC
$149K
CUTREURCUTERA INC
$148K
NUVEEN GA DIV ADV MUN FD 2
$148K
VANGUARD NAT RES LLC
$148K
WSBFWATERSTONE FINL INC MD
$148K
CONTANGO OIL & GAS COMPANY
$147K
WORKDAY INC
$147K
EATON VANCE MUN BD FD II
$147K
FCBCFIRST CMNTY BANCSHARES INC N
$146K
NEVSUN RES LTD
$146K
MULTI FINELINE ELECTRONIX IN
$146K
CIVBCIVISTA BANCSHARES INC
$145K
EUSAISHARES
$145K
NICNICOLET BANKSHARES INC
$145K
BOOTBOOT BARN HLDGS INC
$145K
SGASAGA COMMUNICATIONS INC
$145K
ERIIENERGY RECOVERY INC
$145K
ERIN ENERGY CORP
$144K
SENOMYX INC
$144K
BELLATRIX EXPLORATION LTD
$144K
WEAWESTERN ASSET PREMIER BD FD
$143K
UGRULTRAPAR PARTICIPACOES S A
$143K
EGRXEAGLE PHARMACEUTICALS INC
$143K
EEMAISHARES
$143K
FNDASCHWAB STRATEGIC TR
$143K
DRRXEURDURECT CORP
$143K
TTM TECHNOLOGIES INC
$142K
RAPTOR PHARMACEUTICAL CORP
$142K
NWLINATIONAL WESTN LIFE GROUP IN
$141K
CYTKCYTOKINETICS INC
$141K
PENN WEST PETE LTD NEW
$141K
RGCORGC RES INC
$141K
GHMGRAHAM CORP
$141K
ARMSTRONG FLOORING INC
$141K
PNIPIMCO NEW YORK MUN FD II
$141K
ASAASA GOLD AND PRECIOUS MTLS L
$140K
EATON VANCE NJ MUNI INCOME T
$140K
ALLIANZGI CONV & INCOME FD I
$140K
UTSIUTSTARCOM HOLDINGS CORP
$140K
ECHO GLOBAL LOGISTICS INC
$140K
IGIWESTERN ASSET INVT GRADE DEF
$140K
SPDR INDEX SHS FDS
$139K
BLDRS INDEX FDS TR
$139K
2L9BLUEPRINT MEDICINES CORP
$139K
BSETBASSETT FURNITURE INDS INC
$138K
NUVEEN HIGH INCOME 2020 TARG
$138K
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