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 |
|---|---|
DXPEDXP ENTERPRISES INC NEW | $52K |
TILTFLEXSHARES TR | $52K |
—COMMUNITYONE BANCORP | $52K |
—POWERSHARES ACT MANG COMM FD | $52K |
SYLDCAMBRIA ETF TR | $52K |
—CIDARA THERAPEUTICS INC | $52K |
OVEROVERSTOCK COM INC DEL | $52K |
—AMAYA INC | $52K |
TIPTTIPTREE FINL INC | $51K |
NTLAINTELLIA THERAPEUTICS INC | $51K |
—BBX CAP CORP | $51K |
BJKVANECK VECTORS ETF TR | $50K |
—SI FINL GROUP INC MD | $50K |
—ENDOCYTE INC | $50K |
TIIAYTELECOM ITALIA S P A NEW | $50K |
—CORENERGY INFRASTRUCTURE TR | $50K |
NRTNORTH EUROPEAN OIL RTY TR | $50K |
—VITAL THERAPIES INC | $50K |
ENICENERSIS CHILE SA | $50K |
—CURIS INC | $49K |
—POWERSHARES ACTIVE MNG ETF T | $49K |
DMLPDORCHESTER MINERALS LP | $49K |
—RESOURCE AMERICA INC | $49K |
TRQEURTURQUOISE HILL RES LTD | $49K |
—AMERICAN RLTY CAP PPTYS INC | $49K |
CIFMFS INTERMEDIATE HIGH INC FD | $49K |
WLB1EURWESTMORELAND COAL CO | $48K |
—UBS AG JERSEY BRH | $48K |
ADUNITED STATES CELLULAR CORP | $48K |
—NAVIDEA BIOPHARMACEUTICALS I | $48K |
—OPPENHEIMER REV WEIGHTED ETF | $48K |
—PERFORMANCE SPORTS GROUP LTD | $47K |
FHLCFIDELITY | $47K |
NFLTETFIS SER TR I | $47K |
LCUTLIFETIME BRANDS INC | $47K |
AMUBCREDIT SUISSE NASSAU BRH | $47K |
SSI3EURSTAGE STORES INC | $47K |
RAILFREIGHTCAR AMER INC | $47K |
—VANECK VECTORS ETF TR | $46K |
ASEAGLOBAL X FDS | $46K |
—PRUDENTIAL BANCORP INC NEW | $46K |
—WEST MARINE INC | $46K |
—NEW IRELAND FUND INC | $46K |
—CONTROL4 CORP | $46K |
—DBX ETF TR | $46K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $46K |
—INVIVO THERAPEUTICS HLDGS CO | $46K |
—SOUTHCROSS ENERGY PARTNERS L | $45K |
—UNITED DEV FDG IV | $45K |
TGLSTECNOGLASS INC | $45K |
MORTVANECK VECTORS ETF TR | $45K |
ELV 5.25 05/01/18ANTHEM INC | $45K |
—CENTRAL EUROPEAN MEDIA ENTRP | $45K |
NRPNATURAL RESOURCE PARTNERS L | $45K |
—PACIRA PHARMACEUTICALS INC | $45K |
ALCOALICO INC | $45K |
—BLUE CAP REINS HLDGS LTD | $44K |
WTWISDOMTREE TR | $44K |
—AV HOMES INC | $44K |
—SILICON GRAPHICS INTL CORP | $44K |
—NAVIOS MARITIME MIDSTREAM LP | $44K |
—AMBER RD INC | $44K |
AZOAUTOZONE INC | $44K |
—GENERAL MTRS CO | $43K |
—DEUTSCHE BK AG LONDON | $43K |
—HANCOCK JOHN INV TRUST | $43K |
—POWERSHARES ETF TR II | $43K |
PSIXPOWER SOLUTIONS INTL INC | $43K |
—J ALEXANDERS HLDGS INC | $43K |
VCYTVERACYTE INC | $43K |
RFPUSDRESOLUTE FST PRODS INC | $43K |
HALLUSDHALLMARK FINL SVCS INC EC | $43K |
—VINCE HLDG CORP | $42K |
GLADUSDGLADSTONE CAPITAL CORP | $42K |
—EXONE CO | $42K |
—UBS AG LONDON BRH | $42K |
CVVCVD EQUIPMENT CORP | $42K |
—NEFF CORP | $42K |
U6ZURANIUM ENERGY CORP | $42K |
WTIW & T OFFSHORE INC | $42K |
ARCARC DOCUMENT SOLUTIONS INC | $42K |
—RIGNET INC | $41K |
—COVISINT CORP | $40K |
—RIGHTSIDE GROUP LTD | $40K |
ACNBACNB CORP | $40K |
FNDXSCHWAB STRATEGIC TR | $40K |
TACTTRANSACT TECHNOLOGIES INC | $40K |
FCOMFIDELITY | $39K |
—RICHMONT MINES INC | $39K |
XSWSPDR SERIES TRUST | $39K |
ASGLIBERTY ALL-STAR GROWTH FD I | $39K |
—FOREST CITY RLTY TR INC | $39K |
—ANTHERA PHARMACEUTICALS INC | $39K |
PRQRPROQR THRAPEUTICS N V | $39K |
—ZAIS FINL CORP | $39K |
FRBKQREPUBLIC FIRST BANCORP INC | $39K |
—PFENEX INC | $39K |
—BLDRS INDEX FDS TR | $38K |
FDUSFIDUS INVT CORP | $38K |
NENNEW ENGLAND RLTY ASSOC LTD P | $38K |