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 |
|---|---|
—NUVEEN HIGH INCOME 2020 TARG | $138K |
MGPIMGP INGREDIENTS INC NEW | $137K |
—ADURO BIOTECH INC | $137K |
VRAVERA BRADLEY INC | $137K |
RBCAAREPUBLIC BANCORP KY | $136K |
—LADENBURG THALMAN FIN SVCS I | $136K |
—GAMCO INVESTORS INC | $136K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $136K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $136K |
CCFEURCHASE CORP | $136K |
—PETROBRAS ARGENTINA S A | $135K |
MMIMARCUS & MILLICHAP INC | $135K |
—POWERSHARES ETF TRUST | $134K |
VNOMVIPER ENERGY PARTNERS LP | $134K |
—UNITED CMNTY FINL CORP OHIO | $134K |
HTBHOMETRUST BANCSHARES INC | $134K |
—ZAGG INC | $134K |
BTEBAYTEX ENERGY CORP | $134K |
—ASHFORD HOSPITALITY PRIME IN | $134K |
SALMSALEM MEDIA GROUP INC | $134K |
SPLBSPDR SERIES TRUST | $134K |
BFINUSDBANKFINANCIAL CORP | $133K |
—TICC CAPITAL CORP | $132K |
—TUESDAY MORNING CORP | $132K |
CXHMFS INVT GRADE MUN TR | $132K |
CGENCOMPUGEN LTD | $132K |
HSIHEIDRICK & STRUGGLES INTL IN | $132K |
—BLUE HILLS BANCORP INC | $131K |
—DIGITAL ALLY INC | $131K |
XHESPDR SERIES TRUST | $131K |
—EMERGENT CAP INC | $130K |
—EPIZYME INC | $130K |
LQDTLIQUIDITY SERVICES INC | $130K |
FUTYFIDELITY | $130K |
—LIBBEY INC | $130K |
—CENTURY BANCORP INC MASS | $130K |
—AMIRA NATURE FOODS LTD | $130K |
PKXPOSCO | $129K |
EPR 9 PERP EEPR PPTYS | $129K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $128K |
—CUSHING MLP TOTAL RETURN FD | $128K |
—BLACKSTONE MTG TR INC | $127K |
NRIMNORTHRIM BANCORP INC | $127K |
FLBFLUIDIGM CORP DEL | $126K |
—EATON VANCE PA MUN BD FD | $126K |
—SPARTON CORP | $126K |
RVNCEURREVANCE THERAPEUTICS INC | $126K |
—SAGENT PHARMACEUTICALS INC | $126K |
LPSNUSDLIVEPERSON INC | $125K |
—PANHANDLE OIL AND GAS INC | $125K |
BKOBLUEROCK RESIDENTIAL GRW REI | $125K |
—TESSCO TECHNOLOGIES INC | $124K |
—FAIRPOINT COMMUNICATIONS INC | $124K |
FNCLFIDELITY | $124K |
ATENA10 NETWORKS INC | $124K |
RDNTRADNET INC | $123K |
—BANKRATE INC DEL | $123K |
IPACISHARES TR | $123K |
XBITXBIOTECH INC | $123K |
—EXTERRAN CORP | $123K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $122K |
—BANK MUTUAL CORP NEW | $122K |
—PDVWIRELESS INC | $122K |
CIACITIZENS INC | $122K |
—SUN BANCORP INC | $122K |
TFSLTFS FINL CORP | $121K |
—BLACKROCK MUNI N Y INTER DUR | $120K |
—SIGMA DESIGNS INC | $120K |
CCNECNB FINL CORP PA | $120K |
MHOM/I HOMES INC | $120K |
—SUFFOLK BANCORP | $119K |
—PLY GEM HLDGS INC | $119K |
—NEUBERGER BERMAN NY INT MUN | $119K |
—LUMOS NETWORKS CORP | $119K |
CMCOCOLUMBUS MCKINNON CORP N Y | $118K |
CASHMETA FINL GROUP INC | $118K |
AGMFEDERAL AGRIC MTG CORP | $118K |
—BIOAMBER INC | $117K |
—NAVIOS MARITIME HLDGS INC | $117K |
—VEDANTA LTD | $117K |
CNHICNH INDL N V | $117K |
VIOGVANGUARD ADMIRAL FDS INC | $117K |
—TANGOE INC | $117K |
KBALUSDKIMBALL INTL INC | $117K |
FBSSFAUQUIER BANKSHARES INC VA | $117K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $117K |
—POWERSHARES ETF TRUST | $116K |
—AEROHIVE NETWORKS INC | $116K |
—ORCHID IS CAP INC | $116K |
—CUI GLOBAL INC | $116K |
—TRANSOCEAN PARTNERS LLC | $116K |
—HARVEST CAP CR CORP | $116K |
OFGOFG BANCORP | $116K |
THFFFIRST FINL CORP IND | $116K |
—HAWAIIAN TELCOM HOLDCO INC | $116K |
FMNBFARMERS NATL BANC CORP | $115K |
NOG1EURNORTHERN OIL & GAS INC NEV | $115K |
—ANGIES LIST INC | $115K |
MXIISHARES TR | $114K |
CHGGCHEGG INC | $114K |