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 |
|---|---|
JPXAEROVIRONMENT INC | $609K |
PFNPIMCO INCOME STRATEGY FUND I | $608K |
NPVNUVEEN VA PREM INCOME MUN FD | $607K |
SGUSTAR GAS PARTNERS L P | $606K |
—EQUITY COMWLTH | $606K |
ERIEERIE INDTY CO | $605K |
—PATTERN ENERGY GROUP INC | $605K |
NBTBNBT BANCORP INC | $604K |
IEUSISHARES TR | $603K |
—LUMINEX CORP DEL | $602K |
—BARRACUDA NETWORKS INC | $602K |
ACICUNITED INS HLDGS CORP | $601K |
—BARCLAYS BK PLC | $600K |
—MAZOR ROBOTICS LTD | $598K |
—LABORATORY CORP AMER HLDGS | $597K |
CTSCTS CORP | $593K |
IRWDIRONWOOD PHARMACEUTICALS INC | $589K |
—TORTOISE PIPELINE & ENERGY F | $589K |
MGMISTRAS GROUP INC | $588K |
ARCBARCBEST CORP | $586K |
AGIOAGIOS PHARMACEUTICALS INC | $586K |
—ARCTIC CAT INC | $586K |
—MFC BANCORP LTD | $585K |
—MERRIMACK PHARMACEUTICALS IN | $585K |
ADTNEURADTRAN INC | $582K |
EVNEATON VANCE MUNI INCOME TRUS | $582K |
TRSTRIMAS CORP | $581K |
—GCP APPLIED TECHNOLOGIES INC | $581K |
—AMERICAN RIVER BANKSHARES | $581K |
VKIINVESCO ADVANTAGE MUNICIPAL | $580K |
—SEMGROUP CORP | $580K |
WOODISHARES TR | $579K |
WIREEURENCORE WIRE CORP | $578K |
MTRMESA RTY TR | $577K |
—HOLOGIC INC | $575K |
—KRATON PERFORMANCE POLYMERS | $575K |
—INTRAWEST RESORTS HLDGS INC | $574K |
MPABLACKROCK MUNIYIELD PA QLTY | $574K |
—SILVER SPRING NETWORKS INC | $573K |
SPLBSPDR SERIES TRUST | $569K |
HGTXUHUGOTON RTY TR TEX | $567K |
—DYNEGY INC NEW DEL | $567K |
DHYCREDIT SUISSE HIGH YLD BND F | $566K |
MANUMANCHESTER UTD PLC NEW | $566K |
—PRICELINE GRP INC | $565K |
NNYNUVEEN NY MUN VALUE FD | $564K |
UISUNISYS CORP | $564K |
—DIGITAL RLTY TR INC | $562K |
FTFFRANKLIN LTD DURATION INC TR | $560K |
—ENERGY FOCUS INC | $558K |
WMSADVANCED DRAIN SYS INC DEL | $558K |
—CNX COAL RES LP | $557K |
CMTLCOMTECH TELECOMMUNICATIONS C | $557K |
PDFSPDF SOLUTIONS INC | $556K |
—NATIONAL PENN BANCSHARES INC | $556K |
TLNTALEN ENERGY CORP | $555K |
STARISTAR INC | $553K |
XPCKXPIMCO CALIF MUN INCOME FD II | $549K |
PSFCOHEN & STEERS SLT PFD INCM | $548K |
—SYMMETRY SURGICAL INC | $547K |
—PLATINUM GROUP METALS LTD | $547K |
—MADISON STRTG SECTOR PREM FD | $546K |
GRPNCHFGROUPON INC | $545K |
XARSPDR SERIES TRUST | $543K |
LLLUMBER LIQUIDATORS HLDGS INC | $542K |
PZCPIMCO CALIF MUN INCOME FD II | $541K |
CBPXEURCONTINENTAL BLDG PRODS INC | $541K |
—FOREST CITY ENTERPRISES INC | $541K |
CMBTEURONAV NV ANTWERPEN | $541K |
FDEFUSDFIRST DEFIANCE FINL CORP | $540K |
—PREFERRED APT CMNTYS INC | $540K |
CLWCLEARWATER PAPER CORP | $540K |
CSTECAESARSTONE SDOT-YAM LTD | $539K |
—BOWL AMER INC | $537K |
—CLAYMORE EXCHANGE TRD FD TR | $537K |
—CLAYMORE EXCHANGE TRD FD TR | $536K |
—HUANENG PWR INTL INC | $536K |
MDYVSPDR SERIES TRUST | $535K |
—BROOKFIELD MTG OPP INC FD IN | $534K |
CTRNCITI TRENDS INC | $532K |
SJTSAN JUAN BASIN RTY TR | $530K |
—PROVIDENCE SVC CORP | $528K |
HRZNHORIZON TECHNOLOGY FIN CORP | $527K |
SCSCSCANSOURCE INC | $526K |
FFWMFIRST FNDTN INC | $524K |
NIMNUVEEN SELECT MAT MUN FD | $523K |
—BLACKROCK MUNIYIELD CALIF FD | $523K |
—MARKET VECTORS ETF TR | $523K |
RGTROYCE GLOBAL VALUE TR INC | $523K |
—OWENS RLTY MTG INC | $522K |
IGTINTERNATIONAL GAME TECHNOLOG | $522K |
BSMLPOWERSHARES ETF TR II | $519K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $518K |
—ROUSE PPTYS INC | $516K |
—THIRD PT REINS LTD | $516K |
EDGGOLD FIELDS LTD NEW | $515K |
—ALLIANCE CALIF MUN INCOME FD | $514K |
GREKUSDGLOBAL X FDS | $514K |
VFLDELAWARE INVT NAT MUNI INC F | $514K |
—ATLANTIC TELE NETWORK INC | $514K |