WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
IBPINSTALLED BLDG PRODS INC | $782K |
IDEVOYA INFRASTRUCTURE INDLS & | $780K |
—XO GROUP INC | $780K |
—WESTERN ASSET WORLDWIDE INCO | $778K |
AGCOAGCO CORP | $777K |
—FEDERATED PREM INTR MUN INC | $777K |
CTSCTS CORP | $775K |
—ACCELERATE DIAGNOSTICS INC | $775K |
REGLPROSHARES TR | $774K |
FIBKFIRST INTST BANCSYSTEM INC | $773K |
—EL PASO ELEC CO | $770K |
FHBFIRST HAWAIIAN INC | $770K |
—DUFF & PHELPS SLCT ENGY MLP | $766K |
INOINOVIO PHARMACEUTICALS INC | $765K |
FDEFUSDFIRST DEFIANCE FINL CORP | $764K |
TUR*ISHARES | $764K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $764K |
TN1TENNANT CO | $763K |
—PORTOLA PHARMACEUTICALS INC | $763K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $761K |
AKBAAKEBIA THERAPEUTICS INC | $761K |
HLFHERBALIFE LTD | $760K |
BSMBLACK STONE MINERALS L P | $760K |
—WISDOMTREE TR | $760K |
PBYIPUMA BIOTECHNOLOGY INC | $759K |
—NEWCASTLE INVT CORP NEW | $758K |
WPSISHARES TR | $758K |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $757K |
SYBTSTOCK YDS BANCORP INC | $756K |
ARWRARROWHEAD PHARMACEUTICALS IN | $754K |
FGENEURFIBROGEN INC | $753K |
ASHRDBX ETF TR | $752K |
MBIMBIA INC | $751K |
—UBS AG JERSEY BRH | $749K |
—SUNPOWER CORP | $749K |
—ARES MGMT L P | $748K |
SAFTSAFETY INS GROUP INC | $747K |
BTUSDBT GROUP PLC | $747K |
AIRTAIR T INC | $745K |
IWXISHARES | $744K |
—KAYNE ANDERSON ENERGY DEV CO | $744K |
—ISLE OF CAPRI CASINOS INC | $743K |
GLREGREENLIGHT CAPITAL RE LTD | $743K |
IBNDSPDR SERIES TRUST | $743K |
—DIVIDEND & INCOME FUND | $743K |
BDNBRANDYWINE RLTY TR | $742K |
EXTREXTREME NETWORKS INC | $739K |
PHKPIMCO HIGH INCOME FD | $739K |
MCHIISHARES TR | $738K |
ARDCARES DYNAMIC CR ALLOCATION F | $736K |
GAMGENERAL AMERN INVS INC | $732K |
—ARRAY BIOPHARMA INC | $728K |
FJPFIRST TR EXCH TRD ALPHA FD I | $726K |
RGSUSDREGIS CORP MINN | $726K |
—KONA GRILL INC | $723K |
—POWERSHARES ETF TR II | $723K |
GRPNCHFGROUPON INC | $721K |
TCSUSDCONTAINER STORE GROUP INC | $719K |
PFNPIMCO INCOME STRATEGY FUND I | $719K |
TLNTALEN ENERGY CORP | $719K |
—AKAMAI TECHNOLOGIES INC | $719K |
TLFTANDY LEATHER FACTORY INC | $719K |
—IMMUNOMEDICS INC | $719K |
ONEQFIDELITY COMWLTH TR | $717K |
RDWRRADWARE LTD | $716K |
NAZNUVEEN ARIZ PREM INCOME MUN | $712K |
—WELLTOWER INC | $711K |
—CURRENCYSHS BRIT POUND STER | $711K |
—MONOGRAM RESIDENTIAL TR INC | $711K |
—POWERSHARES ETF TRUST | $710K |
MPABLACKROCK MUNIYIELD PA QLTY | $710K |
CLNECLEAN ENERGY FUELS CORP | $709K |
DXLGDESTINATION XL GROUP INC | $708K |
RCI/BROGERS COMMUNICATIONS INC | $707K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $706K |
—DYNEGY INC NEW DEL | $705K |
—FINISAR CORP | $703K |
EDGGOLD FIELDS LTD NEW | $703K |
—STATE BK FINL CORP | $702K |
LGLVSPDR SER TR | $699K |
FBCUSDFLAGSTAR BANCORP INC | $699K |
—GLOBALSCAPE INC | $699K |
SDRLSEADRILL LIMITED | $698K |
BANFBANCFIRST CORP | $697K |
ERIIENERGY RECOVERY INC | $696K |
—TRAVELCENTERS AMER LLC | $694K |
—RYDEX ETF TRUST | $694K |
—TORTOISE ENERGY INDEPENDENC | $693K |
SRISTONERIDGE INC | $693K |
SBIWESTERN ASSET INTM MUNI FD I | $693K |
—FIDELITY NATIONAL FINANCIAL | $692K |
—UNIT CORP | $692K |
—FINISH LINE INC | $689K |
SENEASENECA FOODS CORP NEW | $688K |
—ANTARES PHARMA INC | $687K |
STRTSTRATTEC SEC CORP | $686K |
IMGIAMGOLD CORP | $684K |
—UMH PPTYS INC | $683K |
LNNLINDSAY CORP | $682K |
BTABLACKROCK LONG-TERM MUNI ADV | $680K |