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 |
|---|---|
—MAGICJACK VOCALTEC LTD | $10K |
TRNSTRANSCAT INC | $10K |
I9DNARBUTUS BIOPHARMA CORP | $10K |
CVGICOMMERCIAL VEH GROUP INC | $10K |
SPMDSPDR SERIES TRUST | $10K |
KINSKINGSTONE COS INC | $10K |
—EXCHANGE TRADED CONCEPTS TR | $10K |
—REDWOOD TR INC | $10K |
—CORIUM INTL INC | $10K |
TACTRANSALTA CORP | $10K |
—RESOURCE CAP CORP | $10K |
BTOB2GOLD CORP | $10K |
—PEOPLES FINL CORP MISS | $10K |
—WELLS FARGO & CO NEW | $10K |
GSTEURGASTAR EXPL INC NEW | $10K |
—OPPENHEIMER REV WEIGHTED ETF | $10K |
—KB HOME | $10K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $10K |
CRVSCORVUS PHARMACEUTICALS INC | $10K |
SPBOSPDR SERIES TRUST | $10K |
EVXVANECK VECTORS ETF TR | $10K |
—CANCER GENETICS INC | $10K |
—SITO MOBILE LTD | $10K |
AQLTISHARES TR | $9K |
—TITAN MACHY INC | $9K |
COPXGLOBAL X FDS | $9K |
ACNTSYNALLOY CP DEL | $9K |
—PENNYMAC CORP | $9K |
INBKFIRST INTERNET BANCORP | $9K |
—REPROS THERAPEUTICS INC | $9K |
CAPEUSDBARCLAYS BK PLC | $9K |
ASRGRUPO AEROPORTUARIO DEL SURE | $9K |
—OCULUS INNOVATIVE SCIENCES I | $9K |
—GUGGENHEIM CR ALLOCATION FD | $9K |
LITBUSDLIGHTINTHEBOX HLDG CO LTD | $9K |
—MERITAGE HOMES CORP | $9K |
—TICC CAPITAL CORP | $9K |
—POWERSHARES ETF TRUST | $9K |
TREURTRILLIUM THERAPEUTICS INC | $9K |
—VIVUS INC | $9K |
—GUANGSHEN RY LTD | $9K |
RBLDFIRST TR ISE GLOBAL ENGR & C | $9K |
—ISHARES TR | $9K |
—ARES CAP CORP | $9K |
AQLTISHARES TR | $9K |
—UNITED SEC BANCSHARES INC | $9K |
—CHENIERE ENERGY INC | $9K |
—PRANA BIOTECHNOLOGY LTD | $8K |
AEFABERDEEN CHILE FD INC | $8K |
LGLVSPDR SER TR | $8K |
SPHSEURSOPHIRIS BIO INC | $8K |
EXFEUREXFO INC | $8K |
—GENERAL EMPLOYMENT ENTERPRIS | $8K |
SCHCSCHWAB STRATEGIC TR | $8K |
—ABERDEEN SINGAPORE FD INC | $8K |
MVOMV OIL TR | $8K |
VKTXVIKING THERAPEUTICS INC | $8K |
—HYDROGENICS CORP NEW | $8K |
—FIVE OAKS INVT CORP | $8K |
AXSMAXSOME THERAPEUTICS INC | $8K |
TIAIYTELECOM ITALIA S P A NEW | $8K |
—WISDOMTREE TR | $8K |
RTHVANECK VECTORS ETF TR | $8K |
BOTJBANK OF THE ST JAMES FINL GP | $8K |
—CYNAPSUS THERAPEUTICS INC | $8K |
SVASINOVAC BIOTECH LTD | $7K |
—UBS AG JERSEY BRH | $7K |
—GOLDMAN SACHS GROUP INC | $7K |
—COPSYNC INC | $7K |
—GSE SYS INC | $7K |
UGUNITED GUARDIAN INC | $7K |
—COMSTOCK RES INC | $7K |
—BARCLAYS BANK PLC | $7K |
FTRIFIRST TR EXCHANGE TRADED FD | $7K |
—EGALET CORP | $7K |
—MFS SPL VALUE TR | $7K |
—TRANSGENOMIC INC | $7K |
EETPROSHARES TR | $7K |
MPXMARINE PRODS CORP | $7K |
—GARRISON CAP INC | $7K |
ICCCIMMUCELL CORP | $7K |
—HIGHLAND FDS I | $7K |
—ETF SER SOLUTIONS | $7K |
ZNOGZION OIL & GAS INC | $7K |
—GLOBAL X FDS | $7K |
PJXPETROLEO BRASILEIRO SA PETRO | $7K |
—CORMEDIX INC | $7K |
USTPROSHARES TR | $7K |
—U.S. AUTO PARTS NETWORK INC | $7K |
—KOREA EQUITY FD INC | $6K |
APAMPCO-PITTSBURGH CORP | $6K |
—TONIX PHARMACEUTICALS HLDG C | $6K |
SPNEUSDSEASPINE HLDGS CORP | $6K |
AADRADVISORSHARES TR | $6K |
—ROYAL BANCSHARES PA INC | $6K |
—SHILOH INDS INC | $6K |
—EGA EMERGING GLOBAL SHS TR | $6K |
AUBNAUBURN NATL BANCORP | $6K |
AVXLANAVEX LIFE SCIENCES CORP | $6K |
CRFCORNERSTONE TOTAL RTRN FD IN | $6K |