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 |
|---|---|
—BLACKROCK MASS TAX-EXEMPT TR | $65K |
—INSIGNIA SYS INC | $65K |
—RICE MIDSTREAM PARTNERS LP | $65K |
ESLTELBIT SYS LTD | $65K |
—CAROLINA FINL CORP NEW | $65K |
CLFDCLEARFIELD INC | $65K |
—GIGPEAK INC | $65K |
—SPDR INDEX SHS FDS | $65K |
—CCA INDS INC | $65K |
—ALLERGAN PLC | $65K |
—TREVENA INC | $64K |
—BROOKFIELD HIGH INCOME FD IN | $64K |
VEGIISHARES | $64K |
DLTHDULUTH HLDGS INC | $64K |
WPRTWESTPORT FUEL SYSTEMS INC | $64K |
AXGNAXOGEN INC | $64K |
—LAKE SUNAPEE BK GROUP | $64K |
—SUNEDISON SEMICONDUCTOR LTD | $64K |
—WALTER INVT MGMT CORP | $64K |
—JA SOLAR HOLDINGS CO LTD | $64K |
—Concordia International Corp | $64K |
FSTRFOSTER L B CO | $64K |
—YOUR CMNTY BANKSHARES INC | $63K |
ACTGACACIA RESH CORP | $63K |
—NOVADAQ TECHNOLOGIES INC | $63K |
—AMERICAN SCIENCE & ENGR INC | $63K |
—FIRST TR EXCNGE TRD ALPHADEX | $63K |
—GENER8 MARITIME INC | $63K |
DSGRLAWSON PRODS INC | $63K |
EMKREUREMCORE CORP | $63K |
OPYOPPENHEIMER HLDGS INC | $63K |
—WALTER INVT MGMT CORP | $62K |
BBWBUILD A BEAR WORKSHOP | $62K |
BCRXBIOCRYST PHARMACEUTICALS | $62K |
—1ST CENTURY BANCSHARES INC | $62K |
—C&J ENERGY SVCS LTD | $62K |
NLRVANECK VECTORS ETF TR | $62K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $62K |
—CARBONITE INC | $62K |
CVLYCODORUS VY BANCORP INC | $61K |
—VERSARTIS INC | $61K |
—STUDENT TRANSN INC | $61K |
AJXGREAT AJAX CORP | $61K |
—IGNYTA INC | $61K |
—BIOTIME INC | $61K |
EODWELLS FARGO GLOBAL DIVIDEND | $61K |
—NEWSTAR FINANCIAL INC | $60K |
IDXVANECK VECTORS ETF TR | $60K |
KOPNKOPIN CORP | $59K |
—EV ENERGY PARTNERS LP | $59K |
PFSWUSDPFSWEB INC | $59K |
—OCWEN FINL CORP | $59K |
INFIQINFINITY PHARMACEUTICALS INC | $59K |
ORNORION GROUP HOLDINGS INC | $59K |
—BLACKROCK NY MUNI 2018 TERM | $58K |
IHDGWISDOMTREE TR | $58K |
SFSTSOUTHERN FIRST BANCSHARES IN | $58K |
NIHDEURNII HLDGS INC | $58K |
—WESTFIELD FINANCIAL INC NEW | $58K |
DGREWISDOMTREE TR | $57K |
INKMSSGA ACTIVE ETF TR | $57K |
—EATON VANCE PA MUNI INCOME T | $57K |
—CELLULAR BIOMEDICINE GROUP I | $57K |
GNEGENIE ENERGY LTD | $57K |
—BELLICUM PHARMACEUTICALS INC | $57K |
—DBX ETF TR | $56K |
—POWERSHARES DB G10 CURCY HAR | $56K |
—AVEXIS INC | $56K |
—UQM TECHNOLOGIES INC | $56K |
CYRXCRYOPORT INC | $56K |
—EATON VANCE MA MUNI INCOME T | $56K |
—POWERSHARES ETF TRUST | $56K |
HURCHURCO COMPANIES INC | $56K |
DWSNDAWSON GEOPHYSICAL CO NEW | $56K |
EHTHEHEALTH INC | $56K |
—ERA GROUP INC | $56K |
—DELAWARE INVTS DIV & INCOME | $56K |
MKLMARKEL CORP | $56K |
SCKTSOCKET MOBILE INC | $55K |
—CLOVIS ONCOLOGY INC | $55K |
NERVGBPMINERVA NEUROSCIENCES INC | $55K |
—QUNAR CAYMAN IS LTD | $55K |
—AVENUE FINL HLDGS INC | $55K |
FCFRANKLIN COVEY CO | $54K |
NATLNATIONAL INTERSTATE CORP | $54K |
—GAIN CAP HLDGS INC | $54K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $54K |
—ALLIANCE HOLDINGS GP LP | $54K |
TNAVEURTELENAV INC | $53K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $53K |
—WISDOMTREE TR | $53K |
LPGDORIAN LPG LTD | $53K |
—XENITH BANKSHARES INC | $53K |
WEYSWEYCO GROUP INC | $53K |
—STEMLINE THERAPEUTICS INC | $53K |
—MANNING & NAPIER INC | $53K |
—CLAYMORE EXCHANGE TRD FD TR | $53K |
—TANDEM DIABETES CARE INC | $53K |
KVHIKVH INDS INC | $52K |
DXPEDXP ENTERPRISES INC NEW | $52K |