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 |
|---|---|
—ELECTRO RENT CORP | $79K |
—BAZAARVOICE INC | $79K |
TRUPTRUPANION INC | $78K |
TWITITAN INTL INC ILL | $78K |
—MEDGENICS INC | $78K |
—GAFISA S A | $78K |
—BEAR ST FINL INC | $78K |
—EASTERN VA BANKSHARES INC | $78K |
—RAIT FINANCIAL TRUST | $78K |
CALXCALIX INC | $77K |
VRNSVARONIS SYS INC | $77K |
—SPDR INDEX SHS FDS | $77K |
—NUVEEN TEX QUALITY INCOME MU | $77K |
CARVCARVER BANCORP INC | $76K |
—CYTRX CORP | $76K |
ISTRINVESTAR HLDG CORP | $76K |
—NATIONAL COMM CORP | $76K |
PGCPEAPACK-GLADSTONE FINL CORP | $76K |
—CSS INDS INC | $76K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $76K |
NATRNATURES SUNSHINE PRODUCTS IN | $76K |
MGIEURMONEYGRAM INTL INC | $76K |
—WISDOMTREE TR | $76K |
GOROGOLD RESOURCE CORP | $76K |
AXTIAXT INC | $76K |
MNOVMEDICINOVA INC | $76K |
—APPLIED GENETIC TECHNOL CORP | $76K |
ROMPROSHARES TR | $75K |
—ABERDEEN AUSTRALIA EQTY FD I | $75K |
UYGPROSHARES TR | $75K |
—WOORI BK | $75K |
COHUCOHU INC | $75K |
CSIQCANADIAN SOLAR INC | $75K |
OGCPEMPIRE ST RLTY OP L P | $75K |
ITRNITURAN LOCATION AND CONTROL | $75K |
—ENERSIS AMERICAS SA | $75K |
KCESPDR SERIES TRUST | $74K |
NDLSUSDNOODLES & CO | $74K |
BNYBLACKROCK N Y MUN INCOME TR | $74K |
NMIHNMI HLDGS INC | $74K |
—INVENTURE FOODS INC | $74K |
—NEXEO SOLUTIONS INC | $74K |
SOHUNSOHU COM INC | $74K |
—PAPA MURPHYS HLDGS INC | $73K |
—JONES ENERGY INC | $73K |
—PEOPLES UTAH BANCORP | $73K |
—HOVNANIAN ENTERPRISES INC | $73K |
AGM/AFEDERAL AGRIC MTG CORP | $72K |
PWODPENNS WOODS BANCORP INC | $72K |
—GREEN BANCORP INC | $72K |
—MERCHANTS BANCSHARES | $72K |
—SOLAR SR CAP LTD | $72K |
—EP ENERGY CORP | $72K |
—CHARTER FINL CORP MD | $72K |
—OLD LINE BANCSHARES INC | $72K |
GRBKGREEN BRICK PARTNERS INC | $72K |
—JAMBA INC | $71K |
—CENCOSUD S A | $71K |
—ATHERSYS INC | $71K |
—SPARTAN MTRS INC | $71K |
—PACHOLDER HIGH YIELD FD INC | $71K |
FRPHFRP HLDGS INC | $71K |
—INDEPENDENCE CONTRACT DRIL I | $71K |
ORMPORAMED PHARM INC | $71K |
—SPDR INDEX SHS FDS | $71K |
REFRRESEARCH FRONTIERS INC | $71K |
—NUVEEN NEW JERSEY MUN VALUE | $71K |
GLDDGREAT LAKES DREDGE & DOCK CO | $70K |
LMNRLIMONEIRA CO | $70K |
MCEPUSDMID CON ENERGY PARTNERS LP | $70K |
—FIRST TR EXCHANGE TRADED FD | $70K |
—BLACKROCK NY MUN INCOME TR I | $70K |
—CASTLIGHT HEALTH INC | $70K |
—BROOKFIELD TOTAL RETURN FD I | $70K |
HBMHUDBAY MINERALS INC | $70K |
—ZOGENIX INC | $70K |
—BLACKROCK MD MUNICIPAL BOND | $70K |
—POWERSHARES ETF TRUST | $69K |
—HANDY & HARMAN LTD | $69K |
—WASHINGTONFIRST BANKSHARES I | $69K |
CXEMFS HIGH INCOME MUN TR | $69K |
HBCPHOME BANCORP INC | $69K |
—CHESAPEAKE ENERGY CORP | $68K |
—EXA CORP | $68K |
SIENUSDSIENTRA INC | $68K |
OSBCOLD SECOND BANCORP INC ILL | $68K |
CMRXEURCHIMERIX INC | $68K |
AIRIEURAIR INDS GROUP | $67K |
—TERRAFORM GLOBAL INC | $67K |
PLPCPREFORMED LINE PRODS CO | $67K |
CRAICRA INTL INC | $67K |
IPI1EURINTREPID POTASH INC | $66K |
—USA TRUCK INC | $66K |
—BIO PATH HOLDINGS INC | $66K |
MFGMIZUHO FINL GROUP INC | $66K |
—TRACON PHARMACEUTICALS INC | $66K |
EDRENDEAVOUR SILVER CORP | $66K |
—MOBILEIRON INC | $66K |
—INDEXIQ ETF TR | $66K |
—FEDERAL MOGUL HOLDINGS CORP | $66K |