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 |
|---|---|
—FIRST TR DIVIDEND INCOME FD | $712K |
EMHYISHARES | $711K |
IPARINTER PARFUMS INC | $710K |
MEDMEDIFAST INC | $710K |
—BROOKDALE SR LIVING INC | $707K |
STBAS & T BANCORP INC | $706K |
WKWORKIVA INC | $704K |
CMRECOSTAMARE INC | $703K |
EDAEDAP TMS S A | $702K |
WSRWHITESTONE REIT | $702K |
STEWBOULDER GROWTH & INCOME FD I | $700K |
WCPCPI AEROSTRUCTURES INC | $699K |
—ETFS SILVER TR | $698K |
INININTERACTIVE INTELLIGENCE GRO | $698K |
SORSOURCE CAP INC | $697K |
SJR/BEURSHAW COMMUNICATIONS INC | $696K |
—POWERSHARES ETF TR II | $694K |
INOINOVIO PHARMACEUTICALS INC | $693K |
WPSISHARES TR | $692K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $692K |
HBNCHORIZON BANCORP IND | $691K |
—COLONY STARWOOD HOMES | $691K |
—MCDERMOTT INTL INC | $690K |
—ETFS PLATINUM TR | $689K |
GAMGENERAL AMERN INVS INC | $689K |
—CVR PARTNERS LP | $687K |
—FITBIT INC | $687K |
—ARES CAP CORP | $685K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $685K |
—BARCLAYS BANK PLC | $684K |
PEGAPEGASYSTEMS INC | $683K |
EFSCENTERPRISE FINL SVCS CORP | $682K |
ONEQFIDELITY COMWLTH TR | $679K |
—MAXWELL TECHNOLOGIES INC | $678K |
—INTERCONTINENTAL HOTELS GROU | $678K |
—NEWCASTLE INVT CORP NEW | $677K |
—INTERNAP CORP | $676K |
DXLGDESTINATION XL GROUP INC | $676K |
—EQUINIX INC | $675K |
CDZICADIZ INC | $675K |
—FINISH LINE INC | $675K |
—LAKE SHORE GOLD CORP | $673K |
—BLACKROCK MUNIHOLDNGS QLTY I | $673K |
KMTKENNAMETAL INC | $673K |
—SENOMYX INC | $672K |
—RETAIL PPTYS AMER INC | $670K |
—OCH ZIFF CAP MGMT GROUP | $669K |
CFFIC & F FINL CORP | $667K |
—GENERAL CABLE CORP DEL NEW | $664K |
SCOR1EURCOMSCORE INC | $664K |
GPIGROUP 1 AUTOMOTIVE INC | $664K |
ASHRDBX ETF TR | $663K |
LILALIBERTY GLOBAL PLC | $662K |
TUR*ISHARES | $661K |
—INCONTACT INC | $660K |
LEMBISHARES | $660K |
—CHINA UNICOM (HONG KONG) LTD | $658K |
MBWMMERCANTILE BANK CORP | $657K |
—CURRENCYSHARES AUSTRALIAN DL | $657K |
FJPFIRST TR EXCH TRD ALPHA FD I | $653K |
WABFWESTERN ASST MN PRT FD INC | $653K |
—ARALEZ PHARMACEUTICALS INC | $652K |
ITRIITRON INC | $652K |
—INSTRUCTURE INC | $651K |
EBIXEUREBIX INC | $650K |
FDISFIDELITY | $648K |
—MARINE HARVEST ASA | $644K |
FCNFTI CONSULTING INC | $642K |
FDMFIRST TR DJS MICROCAP INDEX | $641K |
SVVCFIRSTHAND TECH VALUE FD INC | $641K |
—ENBRIDGE ENERGY MANAGEMENT L | $640K |
—BARCLAYS BANK PLC | $639K |
—MONOGRAM RESIDENTIAL TR INC | $636K |
—FIDELITY NATIONAL FINANCIAL | $635K |
TTELUS CORP | $634K |
SENEASENECA FOODS CORP NEW | $633K |
BTABLACKROCK LONG-TERM MUNI ADV | $633K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $632K |
0E41ENLINK MIDSTREAM LLC | $630K |
—8POINT3 ENERGY PARTNERS LP | $630K |
ASPNASPEN AEROGELS INC | $630K |
XLRNACCELERON PHARMA INC | $630K |
—NEW SR INVT GROUP INC | $629K |
G9NGPO AEROPORTUARIO DEL PAC SA | $628K |
AANUSDAARONS INC | $627K |
PRFTUSDPERFICIENT INC | $625K |
—NUVECTRA CORP | $624K |
FNCLFIDELITY | $624K |
—TAHOE RES INC | $620K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $620K |
ASTEASTEC INDS INC | $619K |
LITELUMENTUM HLDGS INC | $618K |
—COLONY CAP INC | $617K |
ETDETHAN ALLEN INTERIORS INC | $615K |
LBAIUSDLAKELAND BANCORP INC | $614K |
MQTBLACKROCK MUNIY QUALITY FD I | $612K |
FGENEURFIBROGEN INC | $612K |
—NEXTERA ENERGY INC | $611K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $610K |
JPXAEROVIRONMENT INC | $609K |