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 |
|---|---|
QDFFLEXSHARES TR | $217K |
OTXOPEN TEXT CORP | $217K |
PDIPIMCO MUNICIPAL INCOME FD | $217K |
—DEL TACO RESTAURANTS INC | $217K |
KELYBKELLY SVCS INC | $216K |
EHIWESTERN ASSET GLB HI INCOME | $216K |
MTUSTIMKENSTEEL CORP | $215K |
—UBS AG JERSEY BRH | $215K |
RMRRMR GROUP INC | $214K |
—ON DECK CAP INC | $214K |
—SOUTHWEST BANCORP INC OKLA | $213K |
—ACTUA CORP | $213K |
—BLACKROCK FLA MUN 2020 TERM | $211K |
—CALIFORNIA RES CORP | $211K |
—TOBIRA THERAPEUTICS INC | $210K |
—EXTERRAN CORP | $210K |
GFFGRIFFON CORP | $210K |
—MFC BANCORP LTD | $210K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $210K |
—AEP INDS INC | $209K |
GSMFERROGLOBE PLC | $209K |
—HARTFORD FINL SVCS GROUP INC | $209K |
BCOVUSDBRIGHTCOVE INC | $208K |
—ALMOST FAMILY INC | $208K |
CRVLCORVEL CORP | $208K |
—ALLIANZGI CONV & INCOME FD I | $206K |
MRCCLMONROE CAP CORP | $206K |
—BIOTIME INC | $206K |
—SCICLONE PHARMACEUTICALS INC | $206K |
—TWO RIV BANCORP | $205K |
—ROYAL BK SCOTLAND GROUP PLC | $205K |
—APPLIED GENETIC TECHNOL CORP | $205K |
REXREX AMERICAN RESOURCES CORP | $203K |
2L9BLUEPRINT MEDICINES CORP | $203K |
OMEROMEROS CORP | $202K |
CENXCENTURY ALUM CO | $202K |
—MEDIWOUND LTD | $202K |
—COLUCID PHARMACEUTICALS INC | $201K |
WTVWISDOMTREE TR | $200K |
—BIGLARI HLDGS INC | $200K |
—VOYA RISK MANAGED NAT RES FD | $199K |
CHGGCHEGG INC | $199K |
KBALUSDKIMBALL INTL INC | $199K |
FCBCFIRST CMNTY BANCSHARES INC N | $198K |
—NAVIOS MARITIME HLDGS INC | $198K |
—ACADEMY FDS TR | $197K |
—SHORETEL INC | $197K |
—MVC CAPITAL INC | $197K |
—HOUSTON WIRE & CABLE CO | $197K |
PMXPIMCO MUN INCOME FD III | $197K |
PFISPEOPLES FINL SVCS CORP | $197K |
OTICEUROTONOMY INC | $197K |
—WISDOMTREE TR | $197K |
FORFORESTAR GROUP INC | $196K |
—NANOMETRICS INC | $193K |
—AMERICAN CAP SR FLOATING LTD | $193K |
—CITRIX SYS INC | $192K |
—LORAL SPACE & COMMUNICATNS I | $192K |
DTFDTF TAX-FREE INCOME INC | $192K |
FACOFIRST ACCEPTANCE CORP | $192K |
HRTXHERON THERAPEUTICS INC | $192K |
BOOTBOOT BARN HLDGS INC | $191K |
WATTENERGOUS CORP | $190K |
QIWQIWI PLC | $189K |
—WMIH CORP | $189K |
—ELDORADO RESORTS INC | $188K |
—CONTANGO OIL & GAS COMPANY | $188K |
—KERYX BIOPHARMACEUTICALS INC | $188K |
SPLBSPDR SERIES TRUST | $187K |
TAROTARO PHARMACEUTICAL INDS LTD | $187K |
—TERRAFORM GLOBAL INC | $187K |
—STRAYER ED INC | $187K |
—SALISBURY BANCORP INC | $186K |
—WILLIAMS CLAYTON ENERGY INC | $186K |
FROFRONTLINE LTD | $186K |
—CONTROL4 CORP | $186K |
—CAREER EDUCATION CORP | $186K |
ACGPASSOCIATED CAP GROUP INC | $184K |
FSTAFIDELITY | $184K |
LQDTLIQUIDITY SERVICES INC | $184K |
—CLAYMORE EXCHANGE TRD FD TR | $184K |
BHBBAR HBR BANKSHARES | $183K |
—MICRON TECHNOLOGY INC | $182K |
—URSTADT BIDDLE PPTYS INC | $182K |
—PRICELINE GRP INC | $182K |
ERCWELLS FARGO MULTI SECTOR INC | $182K |
—NUVEEN CA DIV ADVANTG MUN FD | $182K |
—PRGX GLOBAL INC | $181K |
—ROYAL BK SCOTLAND GROUP PLC | $181K |
—CHESAPEAKE ENERGY CORP | $180K |
UGAUNITED STS GASOLINE FD LP | $180K |
—DIGITAL ALLY INC | $179K |
OFGOFG BANCORP | $179K |
CETCENTRAL SECS CORP | $179K |
—BARCLAYS BANK PLC | $178K |
RVNCEURREVANCE THERAPEUTICS INC | $178K |
FTAIEURFORTRESS TRANS INFRST INVS L | $176K |
—BLDRS INDEX FDS TR | $176K |
—VIRNETX HLDG CORP | $176K |
AVDAMERICAN VANGUARD CORP | $175K |