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 |
|---|---|
—POWERSHS DB MULTI SECT COMM | $98K |
—LEGACY RESVS LP | $97K |
LELANDS END INC NEW | $97K |
WATTENERGOUS CORP | $97K |
—BARCLAYS BK PLC | $97K |
MCBCMACATAWA BK CORP | $97K |
—FEMALE HEALTH CO | $97K |
—SUPERNUS PHARMACEUTICALS INC | $96K |
GLUUGLU MOBILE INC | $96K |
DGIIDIGI INTL INC | $96K |
—SUMMIT FINANCIAL GROUP INC | $96K |
—ATLAS FINANCIAL HOLDINGS INC | $96K |
—MYOKARDIA INC | $96K |
—ENCORE CAP GROUP INC | $96K |
—NUVEEN NEW YORK MUN VALUE FD | $95K |
CZNCCITIZENS & NORTHN CORP | $95K |
DJCODAILY JOURNAL CORP | $95K |
—GUARANTY BANCORP DEL | $95K |
PGFUSDPENGROWTH ENERGY CORP | $95K |
LFVNLIFEVANTAGE CORP | $95K |
—WISDOMTREE TR | $95K |
KROKRONOS WORLDWIDE INC | $94K |
IMPMIMPAC MTG HLDGS INC | $94K |
OFSOFS CAP CORP | $94K |
—UNITED ONLINE INC | $93K |
—BARCLAYS BANK PLC | $93K |
CHCTCOMMUNITY HEALTHCARE TR INC | $93K |
—BALDWIN & LYONS INC | $93K |
MODNEURMODEL N INC | $92K |
CN4CONNS INC | $92K |
NMTNUVEEN MASS PREM INCOME MUN | $92K |
KWE1RING ENERGY INC | $92K |
—SAPIENS INTL CORP N V | $92K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $91K |
—BLUEKNIGHT ENERGY PARTNERS L | $91K |
TBHCKIRKLANDS INC | $91K |
—VITAE PHARMACEUTICALS INC | $91K |
CHMGCHEMUNG FINL CORP | $90K |
—ALLEGIANCE BANCSHARES INC | $90K |
RMREGIONAL MGMT CORP | $89K |
—AVENUE INCOME CR STRATEGIES | $89K |
—KOSMOS ENERGY LTD | $89K |
—BLACKROCK STRATEGIC MUN TR | $89K |
—ARRAY BIOPHARMA INC | $88K |
NRCNATIONAL RESH CORP | $88K |
AFKVANECK VECTORS ETF TR | $88K |
JHIHANCOCK JOHN INVS TR | $88K |
—RETAILMENOT INC | $88K |
PCMPCM FUND INC | $88K |
LOGILOGITECH INTL S A | $88K |
AGYSAGILYSYS INC | $88K |
—ATLANTIC CAP BANCSHARES INC | $87K |
GIFIGULF ISLAND FABRICATION INC | $87K |
—ON DECK CAP INC | $87K |
—NUTRACEUTICAL INTL CORP | $87K |
—DEUTSCHE HIGH INCOME TR | $87K |
NKSHNATIONAL BANKSHARES INC VA | $87K |
—APOLLO COML REAL EST FIN INC | $87K |
—POWERSHARES ETF TR II | $87K |
VGZVISTA GOLD CORP | $86K |
ARDXARDELYX INC | $86K |
—POWERSHARES ETF TRUST II | $86K |
—TROVAGENE INC | $86K |
MBCNMIDDLEFIELD BANC CORP | $86K |
—CURRENCYSHARES SWEDISH KRONA | $85K |
—POWERSHARES ETF TRUST II | $85K |
—REVOLUTION LIGHTING TECHNOLO | $85K |
—REIS INC | $84K |
REXREX AMERICAN RESOURCES CORP | $84K |
NMRNOMURA HLDGS INC | $84K |
BBGIEURBEASLEY BROADCAST GROUP INC | $84K |
BBUBROOKFIELD BUSINESS PARTNERS | $84K |
CIOCITY OFFICE REIT INC | $83K |
RDIREADING INTERNATIONAL INC | $83K |
—CIVITAS SOLUTIONS INC | $83K |
IUSBISHARES TR | $83K |
—QAD INC | $83K |
ENZBENZO BIOCHEM INC | $83K |
—OSIRIS THERAPEUTICS INC NEW | $82K |
—TREMOR VIDEO INC | $82K |
ATLOAMES NATL CORP | $82K |
BEPBROOKFIELD RENEWABLE PARTNER | $82K |
VSECVSE CORP | $82K |
CTRNCITI TRENDS INC | $82K |
—CEMEX SAB DE CV | $81K |
—C1 FINL INC | $81K |
EBTCENTERPRISE BANCORP INC MASS | $81K |
DMRCDIGIMARC CORP NEW | $81K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $81K |
GIISPDR INDEX SHS FDS | $80K |
NGVCNATURAL GROCERS BY VITAMIN C | $80K |
WTBAWEST BANCORPORATION INC | $80K |
—ELLIS PERRY INTL INC | $80K |
—FOUNDATION MEDICINE INC | $80K |
—SCORPIO BULKERS INC | $80K |
—GLOBAL INDEMNITY PLC | $80K |
3TYTITAN MACHY INC | $79K |
—BAZAARVOICE INC | $79K |
—ELECTRO RENT CORP | $79K |
—CARE COM INC | $79K |