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 |
|---|---|
—TUBEMOGUL INC | $114K |
—UNIVERSAL AMERN CORP NEW | $114K |
MXIISHARES TR | $114K |
AVDAMERICAN VANGUARD CORP | $114K |
—AEP INDS INC | $114K |
—MGIC INVT CORP WIS | $113K |
IDTIDT CORP | $113K |
GEF/BGREIF INC | $113K |
—ENERGY FOCUS INC | $113K |
—OXFORD IMMUNOTEC GLOBAL PLC | $113K |
—FRANKLIN FINL NETWORK INC | $113K |
NGSNATURAL GAS SERVICES GROUP | $112K |
—NANTKWEST INC | $112K |
PARRPAR PACIFIC HOLDINGS INC | $112K |
—EXCO RESOURCES INC | $112K |
BIZDVANECK VECTORS ETF TR | $112K |
MFINMEDALLION FINL CORP | $111K |
DLNGDYNAGAS LNG PARTNERS LP | $111K |
—BABSON CAP CORPORATE INVS | $111K |
TGTXTG THERAPEUTICS INC | $111K |
FFNWFIRST FINANCIAL NORTHWEST IN | $111K |
JMMNUVEEN MULTI MKT INCOME FD | $111K |
UCTTULTRA CLEAN HLDGS INC | $110K |
—ELIZABETH ARDEN INC | $110K |
CIKCREDIT SUISSE ASSET MGMT INC | $110K |
BCOVUSDBRIGHTCOVE INC | $110K |
ZEUSOLYMPIC STEEL INC | $109K |
—PENNYMAC FINL SVCS INC | $109K |
ACLSAXCELIS TECHNOLOGIES INC | $109K |
—LOXO ONCOLOGY INC | $109K |
SJTSAN JUAN BASIN RTY TR | $108K |
—JIVE SOFTWARE INC | $108K |
ALNTALLIED MOTION TECHNOLOGIES I | $108K |
—BARCLAYS BK PLC | $108K |
—CUSHING RENAISSANCE FD | $108K |
—CAREER EDUCATION CORP | $107K |
SGRPSPAR GROUP INC | $107K |
NHTCNATURAL HEALTH TRENDS CORP | $107K |
—TERRAVIA HLDGS INC | $107K |
—ENGILITY HLDGS INC NEW | $107K |
—HEMISPHERE MEDIA GROUP INC | $107K |
ERHWELLS FARGO UTILITIES AND HI | $107K |
—BARCLAYS BANK PLC | $106K |
NTRANATERA INC | $106K |
ARCOARCOS DORADOS HOLDINGS INC | $106K |
FORRFORRESTER RESH INC | $106K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $106K |
—KMG CHEMICALS INC | $105K |
—BLACKROCK NY MUNICIPAL BOND | $105K |
—PNC FINL SVCS GROUP INC | $105K |
HSKAEURHESKA CORP | $105K |
TBNKUSDTERRITORIAL BANCORP INC | $105K |
—CHENIERE ENERGY PTNRS LP HLD | $105K |
—SERVICESOURCE INTL INC | $105K |
EDITEDITAS MEDICINE INC | $105K |
POWLPOWELL INDS INC | $105K |
NCNACCO INDS INC | $105K |
AGQPROSHARES TR | $104K |
BBG1USDBARRETT BILL CORP | $104K |
—ROYAL BK SCOTLAND GROUP PLC | $104K |
NVEEUSDNV5 GLOBAL INC | $104K |
—MEDALLION FINL CORP | $104K |
—VOYA RISK MANAGED NAT RES FD | $104K |
—BLACKROCK N J MUN INCOME TR | $104K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $104K |
GLUGABELLI GLOBL UTIL & INCOME | $103K |
—AXOVANT SCIENCES LTD | $103K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $103K |
—INDEPENDENCE HLDG CO NEW | $103K |
—POWERSHARES ETF TRUST | $103K |
—CLAYMORE EXCHANGE TRD FD TR | $103K |
PCCP C CONNECTION | $102K |
EWOISHARES | $102K |
HVTHAVERTY FURNITURE INC | $102K |
—STATE NATL COS INC | $102K |
—TRINITY BIOTECH PLC | $102K |
—MICRON TECHNOLOGY INC | $102K |
FLWS1 800 FLOWERS COM | $102K |
KODKEASTMAN KODAK CO | $101K |
FRDFRIEDMAN INDS INC | $101K |
LFCUSDCHINA LIFE INS CO LTD | $101K |
STKCOLUMBIA SELIGM PREM TECH GR | $101K |
BELFBBEL FUSE INC | $101K |
CRMTAMERICAS CAR MART INC | $100K |
—PATRIOT NATL INC | $100K |
SRNESORRENTO THERAPEUTICS INC | $100K |
—FIDELITY & GTY LIFE | $100K |
FTLSFIRST TR EXCH TRADED FD III | $100K |
—BLACKROCK MUNIYLD INVST QLTY | $99K |
NOMNUVEEN MO PREM INCOME MUN FD | $99K |
—BSB BANCORP INC MD | $99K |
—SPDR INDEX SHS FDS | $99K |
FISIFINANCIAL INSTNS INC | $99K |
OTICEUROTONOMY INC | $99K |
—BLUE NILE INC | $99K |
—FOX CHASE BANCORP INC NEW | $99K |
—POWERSHS DB MULTI SECT COMM | $98K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $98K |
—HERITAGE OAKS BANCORP | $98K |
CCSCENTURY CMNTYS INC | $98K |