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 |
|---|---|
G9NGPO AEROPORTUARIO DEL PAC SA | $679K |
NPVNUVEEN VA PREM INCOME MUN FD | $679K |
ATSG*AIR TRANSPORT SERVICES GRP I | $677K |
BMIBP PRUDHOE BAY RTY TR | $677K |
—MFS CALIF MUN FD | $676K |
HIXWESTERN ASSET HIGH INCM FD I | $676K |
ERIEERIE INDTY CO | $675K |
—PDL BIOPHARMA INC | $673K |
BAC 7.25 PERP LBANK AMER CORP | $673K |
HDGPROSHARES TR | $672K |
—ISIS PHARMACEUTICALS INC DEL | $670K |
FKUFIRST TR EXCH TRD ALPHA FD I | $669K |
PINCPREMIER INC | $667K |
FUNDSPROTT FOCUS TR INC | $664K |
SUREADVISORSHARES TR | $663K |
—BROADSOFT INC | $663K |
—LIBERTY INTERACTIVE LLC | $661K |
FCNFTI CONSULTING INC | $658K |
CLVSEURCLOVIS ONCOLOGY INC | $658K |
GPIGROUP 1 AUTOMOTIVE INC | $655K |
—ARCTIC CAT INC | $654K |
ROFKFORCE INC | $653K |
IAKISHARES TR | $650K |
PPTPUTMAN HIGH INCOME SEC FUND | $650K |
GEOSGEOSPACE TECHNOLOGIES CORP | $649K |
—BLACKROCK MUNIHLDGS FD II IN | $649K |
XHSSPDR SERIES TRUST | $647K |
PZCPIMCO CALIF MUN INCOME FD II | $646K |
BNEDBARNES & NOBLE INC | $645K |
—BOJANGLES INC | $645K |
MGMISTRAS GROUP INC | $644K |
—NUVEEN HIGH INCOME NOVEMBER | $643K |
—CLAYMORE EXCHANGE TRD FD TR | $643K |
PDLIEURPDL BIOPHARMA INC | $639K |
LITGLOBAL X FDS | $636K |
AMCAMC ENTMT HLDGS INC | $635K |
—GULFMARK OFFSHORE INC | $633K |
PCCPC CONNECTION INC | $632K |
DHYCREDIT SUISSE HIGH YLD BND F | $631K |
—APOLLO ED GROUP INC | $631K |
ZNGAEURZYNGA INC | $629K |
—POWERSHARES ETF TR II | $625K |
TSQTOWNSQUARE MEDIA INC | $625K |
HRZNHORIZON TECHNOLOGY FIN CORP | $625K |
—ORITANI FINL CORP DEL | $622K |
BCVBANCROFT FUND LTD | $622K |
AGFIRST MAJESTIC SILVER CORP | $621K |
CEVACEVA INC | $620K |
PDFSPDF SOLUTIONS INC | $620K |
CHHCHOICE HOTELS INTL INC | $618K |
QCRHQCR HOLDINGS INC | $616K |
PEGAPEGASYSTEMS INC | $615K |
CAJPYCANON INC | $615K |
NNBRNN INC | $614K |
AMKRAMKOR TECHNOLOGY INC | $613K |
WCPCPI AEROSTRUCTURES INC | $612K |
—KEYW HLDG CORP | $610K |
—JUNO THERAPEUTICS INC | $609K |
—GLOBAL X FDS | $608K |
—MARINE HARVEST ASA | $607K |
IIININSTEEL INDUSTRIES INC | $607K |
—OVASCIENCE INC | $605K |
—ALERE INC | $605K |
ESCAESCALADE INC | $604K |
—BLACK BOX CORP DEL | $604K |
FFWMFIRST FNDTN INC | $604K |
—TEEKAY TANKERS LTD | $602K |
—KEYCORP NEW | $601K |
HP5AEQUITY COMWLTH | $600K |
PFLPIMCO INCOME STRATEGY FUND | $599K |
—CLIFTON BANCORP INC | $598K |
IMMRIMMERSION CORP | $595K |
RMBS*RAMBUS INC DEL | $594K |
—CHESAPEAKE ENERGY CORP | $593K |
SFNCSIMMONS 1ST NATL CORP | $593K |
—CEMPRA INC | $588K |
—TAL ED GROUP | $587K |
—BELMOND LTD | $586K |
—MEDEQUITIES RLTY TR INC | $584K |
EGOELDORADO GOLD CORP NEW | $581K |
—DREYFUS HIGH YIELD STRATEGIE | $581K |
—NORTHSTAR REALTY EUROPE CORP | $579K |
USLUNITED STS 12 MONTH OIL FD L | $578K |
—CHINA UNICOM (HONG KONG) LTD | $577K |
NVAXNOVAVAX INC | $577K |
WABFWESTERN ASST MN PRT FD INC | $575K |
GLPGLOBAL PARTNERS LP | $575K |
—MAXWELL TECHNOLOGIES INC | $574K |
—COMMERCEHUB INC | $573K |
—SPX FLOW INC | $573K |
—LUMINEX CORP DEL | $570K |
—PRIMO WTR CORP | $570K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $570K |
RJAUSDSWEDISH EXPT CR CORP | $567K |
—ONCOMED PHARMACEUTICALS INC | $566K |
—ELECTRO SCIENTIFIC INDS | $564K |
GHCGRAHAM HLDGS CO | $564K |
—FOREST CITY ENTERPRISES INC | $563K |
OPPJWISDOMTREE TR | $563K |
EDAEDAP TMS S A | $562K |