WELLS FARGO & COMPANY/MN Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$250.7M
Holdings
6,286
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (6,286 positions)
| Stock | Value |
|---|---|
—ALON USA ENERGY INC | $1.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.8M |
CWISPDR INDEX SHS FDS | $1.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.8M |
—SUPREME INDS INC | $1.8M |
NADNUVEEN DIVID ADVANTAGE MUN F | $1.8M |
AMCAMC ENTMT HLDGS INC | $1.8M |
HYHYSTER YALE MATLS HANDLING I | $1.8M |
—GOLDMAN SACHS MLP INC OPP FD | $1.8M |
—ALLIANZGI NFJ DIVID INT & PR | $1.8M |
—FIDUCIARY CLAYMORE MLP OPP F | $1.8M |
—NUVEEN SHT DUR CR OPP FD | $1.8M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.8M |
SRJSPARTANNASH CO | $1.8M |
NQPNUVEEN PA INVT QUALITY MUN F | $1.8M |
—DEUTSCHE HIGH INCOME OPPORT | $1.8M |
EIS*ISHARES | $1.8M |
IRBTQIROBOT CORP | $1.8M |
ARTNAARTESIAN RESOURCES CORP | $1.8M |
PSLV/USPROTT PHYSICAL SILVER TR | $1.8M |
—CURRENCYSHS BRIT POUND STER | $1.8M |
GSPBARCLAYS BK PLC | $1.7M |
RGRSTURM RUGER & CO INC | $1.7M |
FADFIRST TR MULTI CAP VALUE ALP | $1.7M |
TSITCW STRATEGIC INCOME FUND IN | $1.7M |
—FIFTH STR SR FLOATNG RATE CO | $1.7M |
OSKOSHKOSH CORP | $1.7M |
NKTREURNEKTAR THERAPEUTICS | $1.7M |
—CLEARBRIDGE AMERN ENERG MLP | $1.7M |
—CONNECTICUT WTR SVC INC | $1.7M |
SLRCSOLAR CAP LTD | $1.7M |
—FINISAR CORP | $1.7M |
—U S G CORP | $1.7M |
EVCENTRAVISION COMMUNICATIONS C | $1.7M |
GRXGABELLI HLTHCARE & WELLNESS | $1.7M |
GABGABELLI EQUITY TR INC | $1.7M |
—ROYAL BK SCOTLAND GROUP PLC | $1.7M |
HHYATT HOTELS CORP | $1.7M |
FLXSFLEXSTEEL INDS INC | $1.7M |
EBFENNIS INC | $1.7M |
—UNITED STATES NATL GAS FUND | $1.7M |
ORRFORRSTOWN FINL SVCS INC | $1.7M |
—CHART INDS INC | $1.7M |
INGMINGRAM MICRO INC | $1.7M |
CHUYUSDCHUYS HLDGS INC | $1.7M |
AOAISHARES | $1.7M |
VIAVVIAVI SOLUTIONS INC | $1.7M |
—THERAPEUTICSMD INC | $1.7M |
—POWERSHARES ETF TRUST | $1.7M |
OFLXOMEGA FLEX INC | $1.7M |
CIMCHIMERA INVT CORP | $1.7M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.7M |
FYCFIRST TR EXCNGE TRD ALPHADEX | $1.7M |
IBCPINDEPENDENT BANK CORP MICH | $1.7M |
TG7TRIUMPH GROUP INC NEW | $1.7M |
GXCSPDR INDEX SHS FDS | $1.7M |
GDOTGREEN DOT CORP | $1.7M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.7M |
SPUSDSP PLUS CORP | $1.7M |
—LMP REAL ESTATE INCOME FD IN | $1.6M |
—AMERICAN CAP MTG INVT CORP | $1.6M |
LZBLA Z BOY INC | $1.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.6M |
—TEAM INC | $1.6M |
WTREWISDOMTREE TR | $1.6M |
NVRNVR INC | $1.6M |
FPIFARMLAND PARTNERS INC | $1.6M |
MCHBHOMESTREET INC | $1.6M |
—BANK AMER CORP | $1.6M |
KWKENNEDY-WILSON HLDGS INC | $1.6M |
TDTFFLEXSHARES TR | $1.6M |
JRINUVEEN REAL ASSET INC & GROW | $1.6M |
JXIISHARES TR | $1.6M |
—LIFELOCK INC | $1.6M |
KAMNUSDKAMAN CORP | $1.6M |
MUSAMURPHY USA INC | $1.6M |
VCVINVESCO CALIF VALUE MUN INC | $1.6M |
EMCBWISDOMTREE TR | $1.6M |
—EDUCATION RLTY TR INC | $1.6M |
USCRU S CONCRETE INC | $1.6M |
CORECORE MARK HOLDING CO INC | $1.6M |
PETSPETMED EXPRESS INC | $1.6M |
—FIRST CONN BANCORP INC MD | $1.6M |
GBYSANGAMO BIOSCIENCES INC | $1.6M |
—MARKET VECTORS ETF TR | $1.6M |
—CASCADE BANCORP | $1.6M |
SCVLSHOE CARNIVAL INC | $1.6M |
—SPRINT CORP | $1.6M |
—CLAYMORE EXCHANGE TRD FD TR | $1.6M |
—CLOUD PEAK ENERGY INC | $1.6M |
DIMWISDOMTREE TR | $1.6M |
NBHNEUBERGER BERMAN INTER MUNI | $1.6M |
CVBFCVB FINL CORP | $1.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $1.6M |
—FIFTH STR FIN CORP | $1.6M |
ENZLISHARES | $1.6M |
DBDEUTSCHE BANK AG | $1.6M |
GOOGALPHABET INC | $1.6M |
—CENTER COAST MLP & INFRSTR F | $1.6M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.5M |