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 |
|---|---|
PRQRPROQR THRAPEUTICS N V | $73K |
—NUVEEN NEW JERSEY MUN VALUE | $72K |
—OWENS RLTY MTG INC | $72K |
—CONNECTURE INC | $72K |
ELV 5.25 05/01/18ANTHEM INC | $72K |
—INDEXIQ ETF TR | $72K |
FTGCFIRST TR EXCHAN TRADED FD VI | $72K |
—QUORUM HEALTH CORP | $72K |
—INSIGNIA SYS INC | $71K |
—CENCOSUD S A | $71K |
—IGNYTA INC | $71K |
ENZBENZO BIOCHEM INC | $71K |
—CSS INDS INC | $71K |
PROVPROVIDENT FINL HLDGS INC | $71K |
—BLACKROCK MD MUNICIPAL BOND | $70K |
HBCPHOME BANCORP INC | $70K |
—CREDIT SUISSE NASSAU BRH | $70K |
EHTHEHEALTH INC | $70K |
—ATHERSYS INC | $70K |
BELFBBEL FUSE INC | $70K |
—EXCO RESOURCES INC | $70K |
—NEWSTAR FINANCIAL INC | $69K |
FCOMFIDELITY | $69K |
—CELLULAR BIOMEDICINE GROUP I | $69K |
TBHCKIRKLANDS INC | $69K |
CLFDCLEARFIELD INC | $69K |
—BLACKROCK NY MUN INCOME TR I | $69K |
—PAPA MURPHYS HLDGS INC | $69K |
—REIS INC | $69K |
NFRAFLEXSHARES TR | $69K |
—INDEPENDENCE CONTRACT DRIL I | $69K |
CLSEURCELESTICA INC | $69K |
PLPCPREFORMED LINE PRODS CO | $68K |
—EDGE THERAPEUTICS INC | $68K |
—BBX CAP CORP | $68K |
—TANDEM DIABETES CARE INC | $68K |
CRAICRA INTL INC | $68K |
NGVCNATURAL GROCERS BY VITAMIN C | $68K |
SJTSAN JUAN BASIN RTY TR | $67K |
CXEMFS HIGH INCOME MUN TR | $67K |
—NEXEO SOLUTIONS INC | $67K |
—ZAIS FINL CORP | $67K |
—ORCHID IS CAP INC | $67K |
CVLYCODORUS VY BANCORP INC | $66K |
VEGIISHARES | $66K |
—WALTER INVT MGMT CORP | $66K |
JPXNISHARES TR | $66K |
—MITEL NETWORKS CORP | $66K |
—BROOKFIELD TOTAL RETURN FD I | $66K |
—NOBILIS HEALTH CORP | $65K |
TNAVEURTELENAV INC | $65K |
NHTCNATURAL HEALTH TRENDS CORP | $65K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $65K |
—WISDOMTREE TR | $65K |
—FIRST TR EXCNGE TRD ALPHADEX | $65K |
FRBKQREPUBLIC FIRST BANCORP INC | $65K |
INFIQINFINITY PHARMACEUTICALS INC | $65K |
HIFSHINGHAM INSTN SVGS MASS | $65K |
—NEWMONT MINING CORP | $64K |
—NOBLE MIDSTREAM PARTNERS LP | $64K |
—HAWAIIAN TELCOM HOLDCO INC | $64K |
FUTYFIDELITY | $64K |
VCYTVERACYTE INC | $64K |
EDRENDEAVOUR SILVER CORP | $64K |
—WISDOMTREE TR | $64K |
IHDGWISDOMTREE TR | $63K |
—ATLAS FINANCIAL HOLDINGS INC | $63K |
AIRIEURAIR INDS GROUP | $63K |
—AFFIMED N V | $63K |
RUNRUSH ENTERPRISES INC | $63K |
—SUNEDISON SEMICONDUCTOR LTD | $63K |
FCFRANKLIN COVEY CO | $63K |
—AVINGER INC | $62K |
—POWERSHARES ETF TRUST | $62K |
—CHARTER FINL CORP MD | $62K |
—VANECK VECTORS ETF TR | $62K |
—SYNTHETIC BIOLOGICS INC | $62K |
WPRTWESTPORT FUEL SYSTEMS INC | $62K |
FDUSFIDUS INVT CORP | $62K |
UREPROSHARES TR | $62K |
IPI1EURINTREPID POTASH INC | $61K |
—EATON VANCE PA MUNI INCOME T | $61K |
—NUMEREX CORP PA | $61K |
—POWERSHS DB US DOLLAR INDEX | $61K |
VBTXVERITEX HLDGS INC | $61K |
NIHDEURNII HLDGS INC | $61K |
NATRNATURES SUNSHINE PRODUCTS IN | $61K |
—CCA INDS INC | $60K |
GLADUSDGLADSTONE CAPITAL CORP | $60K |
EMKREUREMCORE CORP | $60K |
—BLACKROCK STRATEGIC MUN TR | $60K |
—BBVA BANCO FRANCES S A | $60K |
—MOBILEIRON INC | $60K |
DGREWISDOMTREE TR | $60K |
—FUELCELL ENERGY INC | $60K |
AJXGREAT AJAX CORP | $60K |
NLRVANECK VECTORS ETF TR | $59K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $59K |
—TITAN PHARMACEUTICALS INC DE | $59K |
—POWERSHARES DB G10 CURCY HAR | $59K |