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 |
|---|---|
TEAMATLASSIAN CORP PLC | $826K |
TN1TENNANT CO | $820K |
YORWYORK WTR CO | $819K |
—POWERSHARES ETF TR II | $819K |
DDOMINION MIDSTREAM PARTNERS | $817K |
SG7SAGE THERAPEUTICS INC | $814K |
—RUDOLPH TECHNOLOGIES INC | $814K |
—ALBANY MOLECULAR RESH INC | $814K |
XYZSQUARE INC | $814K |
ZZILLOW GROUP INC | $813K |
PLCECHILDRENS PL INC | $813K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $811K |
XPHDXPIONEER FLOATING RATE TR | $811K |
TEOTELECOM ARGENTINA S A | $811K |
ROCKGIBRALTAR INDS INC | $809K |
—APOLLO ED GROUP INC | $806K |
NHSNEUBERGER BERMAN HGH YLD FD | $806K |
IBOCINTERNATIONAL BANCSHARES COR | $804K |
—JUNIPER PHARMACEUTICALS INC | $803K |
PODDINSULET CORP | $802K |
LPI1EURLAREDO PETROLEUM INC | $801K |
—FEDERATED PREM INTR MUN INC | $799K |
EX9EXELIXIS INC | $799K |
—CVR REFNG LP | $796K |
—ALLIANZGI DIVERS INC & CNV F | $795K |
—KONA GRILL INC | $795K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $794K |
—NUVEEN OHIO QUALITY INCOME M | $794K |
TCSUSDCONTAINER STORE GROUP INC | $793K |
—NEWPORT CORP | $792K |
—COUSINS PPTYS INC | $792K |
TLFTANDY LEATHER FACTORY INC | $791K |
—PBF LOGISTICS LP | $791K |
DRHDIAMONDROCK HOSPITALITY CO | $788K |
—WESTERN ASSET WORLDWIDE INCO | $787K |
ACMAECOM | $787K |
IDEVOYA INFRASTRUCTURE INDLS & | $787K |
SUREADVISORSHARES TR | $786K |
—PLATFORM SPECIALTY PRODS COR | $785K |
BHEBENCHMARK ELECTRS INC | $785K |
—TTM TECHNOLOGIES INC | $784K |
AKBAAKEBIA THERAPEUTICS INC | $784K |
—TALLGRASS ENERGY GP LP | $783K |
—NUVEEN SELECT TAX FREE INCM | $780K |
—DYNEGY INC NEW DEL | $777K |
—KOREA EQUITY FD INC | $776K |
—BARCLAYS BK PLC | $776K |
TALTAL ED GROUP | $773K |
—MANAGED DURATION INVT GRD FU | $772K |
EUHYISHARES | $770K |
SBSISOUTHSIDE BANCSHARES INC | $766K |
—INTRALINKS HLDGS INC | $762K |
PPTPUTMAN HIGH INCOME SEC FUND | $759K |
USLUNITED STS 12 MONTH OIL FD L | $757K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $756K |
—DIGITALGLOBE INC | $755K |
SRCE1ST SOURCE CORP | $754K |
NYTNEW YORK TIMES CO | $754K |
—MANITOWOC INC | $753K |
VICRVICOR CORP | $751K |
CFFNCAPITOL FED FINL INC | $748K |
OPPJWISDOMTREE TR | $748K |
—DUFF & PHELPS SLCT ENGY MLP | $747K |
MCRIMONARCH CASINO & RESORT INC | $747K |
—DERMIRA INC | $746K |
EGHT8X8 INC NEW | $743K |
ASCARDMORE SHIPPING CORP | $743K |
BBBLACKBERRY LTD | $742K |
—AIMMUNE THERAPEUTICS INC | $741K |
—VASCO DATA SEC INTL INC | $738K |
—OVASCIENCE INC | $735K |
BKFISHARES | $734K |
CNSCOHEN & STEERS INC | $734K |
FSPFRANKLIN STREET PPTYS CORP | $733K |
—DEUTSCHE MULTI-MKT INCOME TR | $733K |
—DEUTSCHE GLOBAL HIGH INCOME | $732K |
PEBOPEOPLES BANCORP INC | $732K |
—ARIAD PHARMACEUTICALS INC | $731K |
—ISIS PHARMACEUTICALS INC DEL | $730K |
PIPRPIPER JAFFRAY COS | $730K |
ESCAESCALADE INC | $729K |
TMPTOMPKINS FINANCIAL CORPORATI | $729K |
—CLAYMORE EXCHANGE TRD FD TR | $727K |
—POWERSHARES ETF TRUST II | $726K |
—K2M GROUP HLDGS INC | $725K |
CHHCHOICE HOTELS INTL INC | $723K |
EUDGWISDOMTREE TR | $722K |
SRPTSAREPTA THERAPEUTICS INC | $721K |
—POWERSHARES ETF TRUST | $721K |
XHRXENIA HOTELS & RESORTS INC | $721K |
BYMBLACKROCK MUNICIPL INC QLTY | $719K |
—CELADON GROUP INC | $718K |
FIBKFIRST INTST BANCSYSTEM INC | $718K |
—OCLARO INC | $717K |
WDRWADDELL & REED FINL INC | $717K |
RYAMRAYONIER ADVANCED MATLS INC | $716K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $714K |
AFBALLIANCEBERNSTEIN NATL MUNI | $713K |
—FIRST TR DIVIDEND INCOME FD | $712K |
—ENTEGRA FINL CORP | $712K |