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 |
|---|---|
—DIREXION SHS ETF TR | $14K |
—SPDR INDEX SHS FDS | $14K |
LVLNSPDR SERIES TRUST | $14K |
—STONE ENERGY CORP | $14K |
—FIRST TR BICK INDEX FD | $14K |
MEIPUSDMEI PHARMA INC | $14K |
—CHINA BIOLOGIC PRODS INC | $14K |
—SILICONWARE PRECISION INDS L | $14K |
—SEARS HOMETOWN & OUTLET STOR | $14K |
—SYSTEMAX INC | $13K |
—FXCM INC | $13K |
CHKRCHESAPEAKE GRANITE WASH TR | $13K |
—THESTREET INC | $13K |
—SANDRIDGE MISSISSIPPIAN TR I | $13K |
CSPICSP INC | $13K |
AEUSDADAMS RES & ENERGY INC | $13K |
GNTGAMCO NAT RES GOLD & INCOME | $13K |
—PAIN THERAPEUTICS INC | $13K |
—FUSION TELECOMM INTL INC | $13K |
PRKRPARKERVISION INC | $13K |
CEWWISDOMTREE TR | $13K |
EVBGEUREVERBRIDGE INC | $13K |
SG3SIGMATRON INTL INC | $12K |
—FIRST TR EXCH TRD ALPHA FD I | $12K |
JEGBPJUST ENERGY GROUP INC | $12K |
PBHCPATHFINDER BANCORP INC MD | $12K |
—BARCLAYS BANK PLC | $12K |
OPPEWISDOMTREE TR | $12K |
—ASIA PAC FD INC | $12K |
CVGICOMMERCIAL VEH GROUP INC | $12K |
—STAFFING 360 SOLUTIONS INC | $12K |
—SITO MOBILE LTD | $12K |
—NORDIC AMERN OFFSHORE LTD | $11K |
SRSCQSEARS CDA INC | $11K |
—FIBRIA CELULOSE S A | $11K |
FBZ*FIRST TR EXCH TRD ALPHA FD I | $11K |
SMMTUSDSUMMIT THERAPEUTICS PLC | $11K |
LPLLG DISPLAY CO LTD | $11K |
—PROSPECT CAPITAL CORPORATION | $11K |
—CIM COML TR CORP | $11K |
—PEOPLES FINL CORP MISS | $11K |
—REPROS THERAPEUTICS INC | $11K |
TRNSTRANSCAT INC | $11K |
FTRIFIRST TR EXCHANGE TRADED FD | $11K |
—UNITED SEC BANCSHARES INC | $11K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $11K |
—WI-LAN INC | $11K |
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | $11K |
BTOB2GOLD CORP | $11K |
—GARRISON CAP INC | $11K |
—ISRAMCO INC | $11K |
—OPPENHEIMER REV WEIGHTED ETF | $11K |
—SUNWORKS INC | $10K |
—ISHARES TR | $10K |
—AQUINOX PHARMACEUTICALS INC | $10K |
FSTRFOSTER L B CO | $10K |
I9DNARBUTUS BIOPHARMA CORP | $10K |
—REDWOOD TR INC | $10K |
—MAGICJACK VOCALTEC LTD | $10K |
SPBOSPDR SERIES TRUST | $10K |
—LIBERTY INTERACTIVE CORP | $10K |
—DBV TECHNOLOGIES S A | $10K |
—RESOURCE CAP CORP | $10K |
—ZAFGEN INC | $10K |
KINSKINGSTONE COS INC | $10K |
—VIVUS INC | $10K |
LRGFISHARES TR | $10K |
CLLSCELLECTIS S A | $10K |
—VOYA INTL HIGH DIVID EQTY IN | $10K |
SPMDSPDR SERIES TRUST | $10K |
—ALJ REGIONAL HLDGS INC | $10K |
WDIVSPDR INDEX SHS FDS | $10K |
—GSE SYS INC | $10K |
—PROVIDENT BANCORP INC | $10K |
—ISRAEL CHEMICALS LTD | $10K |
—NANO DIMENSION LTD | $10K |
—PENNYMAC CORP | $10K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $10K |
—RMG NETWORKS HLDG CORP | $10K |
—FIVE OAKS INVT CORP | $9K |
AQLTISHARES TR | $9K |
—TITAN MACHY INC | $9K |
—OPPENHEIMER REV WEIGHTED ETF | $9K |
—ARES CAP CORP | $9K |
CAPEUSDBARCLAYS BK PLC | $9K |
—PRUDENTIAL BANCORP INC NEW | $9K |
—MERRIMACK PHARMACEUTICALS IN | $9K |
—B COMMUNICATIONS LTD | $9K |
EXFEUREXFO INC | $9K |
EETPROSHARES TR | $9K |
AQLTISHARES TR | $9K |
XXII22ND CENTY GROUP INC | $9K |
AIRGAIRGAIN INC | $9K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $9K |
VKTXVIKING THERAPEUTICS INC | $9K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $9K |
—CANCER GENETICS INC | $9K |
—TICC CAPITAL CORP | $9K |
—POWERSHARES ETF TRUST | $9K |
—ISHARES TR | $9K |