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
UWMPROSHARES TR
$16K
RIGSALPS ETF TR
$16K
MSOXADVISORSHARES TR
$16K
ISRAMCO INC
$16K
OOMAOOMA INC
$16K
SANDRIDGE MISSISSIPPIAN TR I
$16K
CHKRCHESAPEAKE GRANITE WASH TR
$16K
SYNUTRA INTL INC
$16K
MRTXEURMIRATI THERAPEUTICS INC
$16K
TITAN PHARMACEUTICALS INC DE
$16K
0DFCDIREXION SHS ETF TR
$15K
QUREUNIQURE NV
$15K
ASMAVINO SILVER & GOLD MINES LT
$15K
KWEBKRANESHARES TR
$15K
EATON VANCE N J MUN BD FD
$15K
AMEC FOSTER WHEELER PLC
$15K
ECCEAGLE PT CR CO LLC
$15K
EATON VANCE FLTG RATE INCOM
$15K
MMA CAP MGMT LLC
$15K
SSOPROSHARES TR
$15K
POWERSHARES ETF TR II
$15K
EMMIS COMMUNICATIONS CORP
$15K
FUSION TELECOMM INTL INC
$14K
PBHCPATHFINDER BANCORP INC MD
$14K
ROCKET FUEL INC
$14K
DIREXION SHS ETF TR
$14K
DVYEISHARES
$14K
FNDFSCHWAB STRATEGIC TR
$14K
LVLNSPDR SERIES TRUST
$14K
FIRST FINL BANCORP OH
$14K
BSBRBANCO SANTANDER BRASIL S A
$14K
SYSTEMAX INC
$14K
TIM PARTICIPACOES S A
$14K
GCVGABELLI CONV&INCOM SECS FD I
$14K
SILICONWARE PRECISION INDS L
$14K
PKBKPARKE BANCORP INC
$14K
ADVANCED ACCELERATOR APPLIC
$14K
EWZSISHARES
$14K
POWERSHARES ETF TR II
$14K
INNOCOLL HLDGS PLC
$14K
WRNWESTERN COPPER & GOLD CORP
$14K
TCF FINL CORP
$14K
HAMILTON BANCORP INC MD
$14K
ARC LOGISTICS PARTNERS LP
$14K
GOLDEN STAR RES LTD CDA
$13K
SMINISHARES TR
$13K
URSTADT BIDDLE PPTYS INC
$13K
DRDDRDGOLD LIMITED
$13K
SYMMETRY SURGICAL INC
$13K
FLTBFIDELITY
$13K
SG3SIGMATRON INTL INC
$13K
BALLANTYNE STRONG INC
$13K
SRSCQSEARS CDA INC
$13K
CEWWISDOMTREE TR
$13K
CARTESIAN INC
$13K
WVVIWILLAMETTE VY VINEYARD INC
$13K
SPDR INDEX SHS FDS
$13K
GNTGAMCO NAT RES GOLD & INCOME
$13K
COMERICA INC
$13K
AEUSDADAMS RES & ENERGY INC
$13K
NYMXFNYMOX PHARMACEUTICAL CORP
$13K
CLAYMORE EXCHANGE TRD FD TR
$13K
ULSTSSGA ACTIVE ETF TR
$13K
CARZFIRST TR EXCHANGE TRADED FD
$13K
SPDR INDEX SHS FDS
$13K
VOYA INTL HIGH DIVID EQTY IN
$12K
WIXWIX COM LTD
$12K
INDEXIQ ETF TR
$12K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$12K
BARCLAYS BANK PLC
$12K
FIRST TR BICK INDEX FD
$12K
REALNETWORKS INC
$12K
FNDESCHWAB STRATEGIC TR
$12K
JEGBPJUST ENERGY GROUP INC
$12K
RAVIFLEXSHARES TR
$12K
CLLSCELLECTIS S A
$11K
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC
$11K
ASIA PAC FD INC
$11K
EGA EMERGING GLOBAL SHS TR
$11K
KINDRED BIOSCIENCES INC
$11K
SMMTUSDSUMMIT THERAPEUTICS PLC
$11K
RECON CAP SER TR
$11K
WKHSEURWORKHORSE GROUP INC
$11K
POWERSHARES ETF TR II
$11K
EATON VANCE CALIF MUN BD FD
$11K
PERSHING GOLD CORP
$11K
E-COMMERCE CHINA DANGDANG IN
$11K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$11K
ETFIS SER TR I
$11K
FLAMEL TECHNOLOGIES SA
$11K
ISREURISORAY INC
$11K
ANADARKO PETE CORP
$11K
NORDIC AMERN OFFSHORE LTD
$11K
INVNIDENTIV INC
$11K
SPDR INDEX SHS FDS
$11K
THESTREET INC
$11K
CSPICSP INC
$11K
RMG NETWORKS HLDG CORP
$11K
I9DNARBUTUS BIOPHARMA CORP
$10K
TRNSTRANSCAT INC
$10K
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