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 |
|---|---|
—CARBONITE INC | $257K |
WGOWINNEBAGO INDS INC | $256K |
ZM3ZUMIEZ INC | $255K |
PBTPERMIAN BASIN RTY TR | $255K |
—TRUSTCO BK CORP N Y | $254K |
—CU BANCORP CALIF | $254K |
LVHDLEGG MASON ETF EQUITY TR | $252K |
CTBICOMMUNITY TR BANCORP INC | $251K |
HSTMHEALTHSTREAM INC | $251K |
BNEDBARNES & NOBLE ED INC | $251K |
ACLSAXCELIS TECHNOLOGIES INC | $249K |
AAMEATLANTIC AMERN CORP | $249K |
—REVOLUTION LIGHTING TECHNOLO | $249K |
VIRTVIRTU FINL INC | $248K |
—WISDOMTREE TR | $248K |
IGAVOYA GLBL ADV & PREM OPP FD | $248K |
TASTUSDCARROLS RESTAURANT GROUP INC | $247K |
—NUVEEN TX ADV TOTAL RET STRG | $247K |
—BIOAMBER INC | $247K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $246K |
—BOINGO WIRELESS INC | $246K |
LOCOEL POLLO LOCO HLDGS INC | $246K |
REVEURREVLON INC | $244K |
—CEPHEID | $244K |
—EMERGE ENERGY SVCS LP | $244K |
RRRRED ROCK RESORTS INC | $243K |
—AMERICAN RIVER BANKSHARES | $243K |
NFBKNORTHFIELD BANCORP INC DEL | $243K |
GLINVANECK VECTORS ETF TR | $242K |
ATNIATN INTL INC | $241K |
NVEEUSDNV5 GLOBAL INC | $241K |
—CLAYMORE EXCHANGE TRD FD TR | $241K |
ATATLANTIC PWR CORP | $241K |
UPBDRENT A CTR INC NEW | $241K |
GGZGABELLI GLB SML & MD CP VAL | $239K |
VCRAUSDVOCERA COMMUNICATIONS INC | $239K |
—RESOURCE CAP CORP | $239K |
—POWERSHARES ETF TRUST | $238K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $238K |
GABCGERMAN AMERN BANCORP INC | $238K |
—TELIGENT INC NEW | $238K |
—DYNEX CAP INC | $238K |
—AU OPTRONICS CORP | $238K |
—CAPITAL BK FINL CORP | $237K |
VRTSVIRTUS INVT PARTNERS INC | $237K |
—CAESARS ACQUISITION CO | $237K |
CDR1USDCEDAR REALTY TRUST INC | $236K |
—ALTISOURCE RESIDENTIAL CORP | $235K |
FNWBFIRST NORTHWEST BANCORP | $235K |
GIFIGULF ISLAND FABRICATION INC | $234K |
—PROVIDENCE SVC CORP | $233K |
MHOM/I HOMES INC | $233K |
SPYMSPDR SERIES TRUST | $233K |
—SEQUENTIAL BRNDS GROUP INC N | $233K |
—HORNBECK OFFSHORE SVCS INC N | $233K |
—NANTKWEST INC | $232K |
—TRONOX LTD | $232K |
—GUGGENHEIM ENHANCED EQUITY S | $231K |
—STEIN MART INC | $231K |
ARCBARCBEST CORP | $231K |
—VTTI ENERGY PARTNERS LP | $230K |
—ROYAL BANK OF CANADA | $230K |
—INVESTMENT TECHNOLOGY GRP NE | $229K |
—BELLICUM PHARMACEUTICALS INC | $229K |
—NXP SEMICONDUCTORS N V | $228K |
MRTNMARTEN TRANS LTD | $228K |
—DOMINION RES INC VA NEW | $228K |
—PROSPECT CAPITAL CORPORATION | $228K |
—AMERICAN TOWER CORP NEW | $227K |
FIZZNATIONAL BEVERAGE CORP | $227K |
EVHEVOLENT HEALTH INC | $227K |
SMOGVANECK VECTORS ETF TR | $226K |
—MIDCOAST ENERGY PARTNERS L P | $226K |
QCLNFIRST TR EXCHANGE TRADED FD | $226K |
OXLCLOXFORD LANE CAP CORP | $226K |
—ENGILITY HLDGS INC NEW | $226K |
—FIRST NBC BK HLDG CO | $225K |
UBOHUNITED BANCSHARES INC OHIO | $225K |
SHLDEURSEARS HLDGS CORP | $224K |
ITCIEURINTRA CELLULAR THERAPIES INC | $224K |
—XCERRA CORP | $223K |
—ADAMAS PHARMACEUTICALS INC | $223K |
EDENISHARES TR | $223K |
—UNIQUE FABRICATING INC | $223K |
—TICC CAPITAL CORP | $223K |
VLGEAVILLAGE SUPER MKT INC | $222K |
NBHCNATIONAL BK HLDGS CORP | $222K |
—RAMBUS INC DEL | $222K |
—CUSHING RENAISSANCE FD | $222K |
INVA 2.125 01/15/23THERAVANCE INC | $221K |
GXGUSDGLOBAL X FDS | $221K |
—MINDBODY INC | $220K |
MODMODINE MFG CO | $219K |
GRCGORMAN RUPP CO | $219K |
—TIDEWATER INC | $219K |
PFDFLAHERTY & CRUMRINE PFD INC | $218K |
DDSDILLARDS INC | $218K |
FLWS1 800 FLOWERS COM | $218K |
PDIPIMCO MUNICIPAL INCOME FD | $217K |
—DEL TACO RESTAURANTS INC | $217K |