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)

StockValue
FUELCELL ENERGY INC
$38K
FDUSFIDUS INVT CORP
$38K
GDENGOLDEN ENTMT INC
$38K
PARATEK PHARMACEUTICALS INC
$38K
NORD ANGLIA EDUCATION INC
$37K
GIGMGIGAMEDIA LTD
$37K
WTVWISDOMTREE TR
$37K
EARNELLINGTON RESIDENTIAL MTG RE
$37K
HC2 HLDGS INC
$37K
CKXCKX LANDS INC
$37K
BARCLAYS BK PLC
$37K
BLUCORA INC
$37K
FEIMFREQUENCY ELECTRS INC
$36K
HIFSHINGHAM INSTN SVGS MASS
$36K
KYOCYKYOCERA CORP
$36K
PJ4APARK CITY GROUP INC
$36K
RLGTRADIANT LOGISTICS INC
$35K
LIMELIGHT NETWORKS INC
$35K
MITEL NETWORKS CORP
$35K
AMRCAMERESCO INC
$35K
USLMUNITED STATES LIME & MINERAL
$35K
CAI INTERNATIONAL INC
$35K
IMMUNE DESIGN CORP
$34K
KCAP FINL INC
$34K
AGILE THERAPEUTICS INC
$34K
NEWTNEWTEK BUSINESS SVCS CORP
$34K
CLAYMORE EXCHANGE TRD FD TR
$34K
BARCLAYS BK PLC
$33K
IDERA PHARMACEUTICALS INC
$33K
RDHLGBPREDHILL BIOPHARMA LTD
$33K
VALEVALE S A
$33K
DIPEXIUM PHARMACEUTICALS INC
$33K
WESTERN ASSET GLB PTNRS INCO
$33K
RYDEX ETF TRUST
$33K
NAVIOS MARITIME HLDGS INC
$33K
G2CEVERI HLDGS INC
$33K
WELLS FARGO & CO
$32K
PACIFIC COAST OIL TR
$32K
SPDR INDEX SHS FDS
$32K
PROVPROVIDENT FINL HLDGS INC
$32K
BGCP 4.5 07/15/16BGC PARTNERS INC
$32K
STONE ENERGY CORP
$32K
GOLDEN MINERALS CO
$32K
SMLVSPDR SER TR
$32K
POLYMET MINING CORP
$31K
FTAIEURFORTRESS TRANS INFRST INVS L
$31K
ROYAL GOLD INC
$31K
EPMEVOLUTION PETROLEUM CORP
$31K
CAROLINA BK HLDGS INC GREENS
$31K
VSTMVERASTEM INC
$31K
CCBGCAPITAL CITY BK GROUP INC
$31K
POWERSHARES ETF TRUST
$31K
PAMTP A M TRANSN SVCS INC
$30K
MANUMANCHESTER UTD PLC NEW
$30K
LENLENNAR CORP
$30K
PZENA INVESTMENT MGMT INC
$30K
TRULIA INC
$30K
ACRSACLARIS THERAPEUTICS INC
$30K
CPI CARD GROUP INC
$30K
CONNECTURE INC
$29K
XTLSPDR SERIES TRUST
$29K
LINDLINDBLAD EXPEDITIONS HLDGS I
$29K
CIGCOMPANHIA ENERGETICA DE MINA
$29K
SCXSTARRETT L S CO
$29K
SKY SOLAR HLDGS LTD
$29K
CYBEROPTICS CORP
$29K
CYPRESS ENERGY PARTNERS LP
$29K
OPPENHEIMER REV WEIGHTED ETF
$29K
SPSMSPDR SER TR
$29K
PAIN THERAPEUTICS INC
$28K
TRC COS INC
$28K
SODASTREAM INTERNATIONAL LTD
$28K
YRDYIRENDAI LTD
$28K
EMPIRE RESORTS INC
$28K
QLDPROSHARES TR
$28K
ISSCINNOVATIVE SOLUTIONS & SUPPO
$28K
ATTUNITY LTD
$28K
OESXUSDORION ENERGY SYSTEMS INC
$28K
SPDR INDEX SHS FDS
$28K
ALCENTRA CAP CORP
$28K
DYNEGY INC NEW DEL
$28K
SERVICESOURCE INTL INC
$27K
BARCLAYS BANK PLC
$27K
COMMAND SEC CORP
$27K
ARES MGMT L P
$27K
VIVINT SOLAR INC
$27K
POWERSHARES ETF TR II
$27K
SPDR INDEX SHS FDS
$27K
INVUITY INC
$27K
ECNSISHARES TR
$26K
EDFSTONE HBR EMERG MRKTS INC FD
$26K
PARPAR TECHNOLOGY CORP
$26K
ACELRX PHARMACEUTICALS INC
$26K
LUXOFT HLDG INC
$26K
ISRAVANECK VECTORS ETF TR
$26K
AXASEURABRAXAS PETE CORP
$26K
EVBNUSDEVANS BANCORP INC
$26K
BLACKROCK MUNIYIELD N J FD I
$26K
VOXXVOXX INTL CORP
$26K
BLACKROCK CAPITAL INVESTMENT
$26K
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