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 |
|---|---|
JOEST JOE CO | $1.1M |
—NATIONAL WESTMINSTER BK PLC | $1.1M |
SCJISHARES | $1.1M |
—BRYN MAWR BK CORP | $1.1M |
NMZNUVEEN MUN HIGH INCOME OPP F | $1.1M |
—TRECORA RES | $1.1M |
IEIINSIGHT ENTERPRISES INC | $1.1M |
SBRSABINE ROYALTY TR | $1.1M |
SRGSERITAGE GROWTH PPTYS | $1.1M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.1M |
ECHISHARES | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.1M |
VMIVALMONT INDS INC | $1.1M |
VTNINVESCO TR INVT GRADE NY MUN | $1.1M |
NOKNOKIA CORP | $1.1M |
—CARRIAGE SVCS INC | $1.1M |
—CINCINNATI BELL INC NEW | $1.1M |
APPFAPPFOLIO INC | $1.1M |
MCCUSDMEDLEY CAP CORP | $1.1M |
QEPQEP RES INC | $1.1M |
VALEVALE S A | $1.1M |
—NUVEEN SELECT TAX FREE INCM | $1.1M |
HYHGPROSHARES TR | $1.1M |
—NAVIGANT CONSULTING INC | $1.1M |
—VONAGE HLDGS CORP | $1.1M |
—NEOPHOTONICS CORP | $1.1M |
BJRIBJS RESTAURANTS INC | $1.1M |
GOFGUGGENHEIM STRATEGIC OPP FD | $1.1M |
B7SBROOKDALE SR LIVING INC | $1.1M |
EMFTEMPLETON EMERGING MKTS FD I | $1.1M |
FCPTFOUR CORNERS PPTY TR INC | $1.1M |
—OPPENHEIMER REV WEIGHTED ETF | $1.1M |
—CURRENCYSHARES CDN DLR TR | $1.1M |
NEANUVEEN SR INCOME FD | $1.1M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
—DELHAIZE GROUP | $1.1M |
HAMHARMONY GOLD MNG LTD | $1.1M |
MERCMERCER INTL INC | $1.1M |
—ISLE OF CAPRI CASINOS INC | $1.1M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1M |
TCBKTRICO BANCSHARES | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
CNMDCONMED CORP | $1.1M |
ARRYEURARRAY BIOPHARMA INC | $1.1M |
EPUISHARES | $1.1M |
UEURBAN EDGE PPTYS | $1.1M |
—CORENERGY INFRASTRUCTURE TR | $1.1M |
SCLSTEPAN CO | $1.1M |
—KEY TECHNOLOGY INC | $1.1M |
FNBFNB CORP PA | $1.1M |
FTFRANKLIN UNVL TR | $1.1M |
—RYDEX ETF TRUST | $1.1M |
DDD3-D SYS CORP DEL | $1.1M |
—ADVENT CLAYMORE ENH GRW & IN | $1.1M |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $1.1M |
SHENSHENANDOAH TELECOMMUNICATION | $1.1M |
—QLOGIC CORP | $1.1M |
—DEL FRISCOS RESTAURANT GROUP | $1.1M |
—NIC INC | $1.1M |
5TCTRUECAR INC | $1.0M |
EXASEXACT SCIENCES CORP | $1.0M |
—ISHARES TR | $1.0M |
—COLONY CAP INC | $1.0M |
—CIENA CORP | $1.0M |
—SEASPAN CORP | $1.0M |
—AK STL HLDG CORP | $1.0M |
—U S GEOTHERMAL INC | $1.0M |
—DREYFUS HIGH YIELD STRATEGIE | $1.0M |
FLICUSDFIRST LONG IS CORP | $1.0M |
—INDEXIQ ETF TR | $1.0M |
SPEUSPDR INDEX SHS FDS | $1.0M |
BB3BROOKLINE BANCORP INC DEL | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
—POWERSHARES ETF TRUST | $1.0M |
MCHIISHARES TR | $1.0M |
LF2PACIFIC PREMIER BANCORP | $1.0M |
FRPTFRESHPET INC | $1.0M |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $1.0M |
JCENUVEEN CORE EQUITY ALPHA FUN | $1.0M |
—GLOBALSCAPE INC | $1.0M |
—BLACK BOX CORP DEL | $1.0M |
—MANNKIND CORP | $1.0M |
NSSCNAPCO SEC TECHNOLOGIES INC | $1.0M |
IXGISHARES TR | $1.0M |
GPROGOPRO INC | $1.0M |
XFEBFIRST TR EXCHANGE-TRADED FD | $1.0M |
PKXPOSCO | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
TCRTZIOPHARM ONCOLOGY INC | $1.0M |
AZOAUTOZONE INC | $1.0M |
—TANZANIAN ROYALTY EXPL CORP | $1.0M |
—CITIGROUP INC | $1.0M |
—CARBYLAN THERAPEUTICS INC | $1.0M |
—CEL SCI CORP | $1.0M |
—BLACKROCK MUNIYIELD INVST FD | $998K |
—TAL INTL GROUP INC | $998K |
ISRGINTUITIVE SURGICAL INC | $992K |