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 |
|---|---|
TASTUSDCARROLS RESTAURANT GROUP INC | $513K |
—BLACKROCK CA MUNI 2018 TERM | $513K |
SEASEABRIDGE GOLD INC | $513K |
HIXWESTERN ASSET HIGH INCM FD I | $509K |
—ALLIED HEALTHCARE PRODS INC | $508K |
—FIRST NBC BK HLDG CO | $505K |
CBCVR ENERGY INC | $504K |
—ARROWHEAD RESH CORP | $503K |
—SMART & FINAL STORES INC | $503K |
GNWGENWORTH FINL INC | $500K |
ICLNISHARES TR | $497K |
MKC/VMCCORMICK & CO INC | $497K |
DNREURDENBURY RES INC | $497K |
BMIBP PRUDHOE BAY RTY TR | $489K |
XHSSPDR SERIES TRUST | $489K |
IWXISHARES | $489K |
SAFTSAFETY INS GROUP INC | $489K |
—VIPSHOP HLDGS LTD | $489K |
—BARCLAYS BANK PLC | $488K |
—CLAYMORE EXCHANGE TRD FD TR | $488K |
MCSMARCUS CORP | $487K |
—LUXOFT HLDG INC | $486K |
BANFBANCFIRST CORP | $485K |
PGFPOWERSHARES ETF TRUST | $485K |
TKTEEKAY CORPORATION | $485K |
—GW PHARMACEUTICALS PLC | $484K |
CWCOCONSOLIDATED WATER CO INC | $478K |
BBSIBARRETT BUSINESS SERVICES IN | $477K |
—DESTINATION MATERNITY CORP | $477K |
—TEEKAY OFFSHORE PARTNERS L P | $476K |
NVRIHARSCO CORP | $476K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $476K |
OECORION ENGINEERED CARBONS S A | $472K |
MHFWESTERN ASSET MUN HI INCM FD | $472K |
—HORNBECK OFFSHORE SVCS INC N | $470K |
OMFONEMAIN HLDGS INC | $470K |
WASHWASHINGTON TR BANCORP | $470K |
STRLSTERLING CONSTRUCTION CO INC | $470K |
—NUVEEN CA SELECT TAX FREE PR | $470K |
SFNCSIMMONS 1ST NATL CORP | $468K |
MTARCELORMITTAL SA LUXEMBOURG | $466K |
—BARCLAYS BK PLC | $466K |
EPOLISHARES TR | $466K |
CEVACEVA INC | $465K |
BTU 4.75 12/15/41PEABODY ENERGY CORP | $465K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $462K |
—EXACTECH INC | $462K |
XPMAXPIONEER MUN HIGH INCOME ADV | $462K |
CNCEEURCONCERT PHARMACEUTICALS INC | $462K |
GEOSGEOSPACE TECHNOLOGIES CORP | $461K |
PFLPIMCO INCOME STRATEGY FUND | $460K |
—IMMUNOMEDICS INC | $460K |
—BENEFICIAL BANCORP INC | $459K |
JAKKEURJAKKS PAC INC | $459K |
TSTENARIS S A | $457K |
—NUVEEN CONN PREM INCOME MUN | $454K |
MIYBLACKROCK MUNIYLD MICH QLTY | $454K |
—NORTHSTAR REALTY EUROPE CORP | $454K |
MSEXMIDDLESEX WATER CO | $453K |
—ACCELERATE DIAGNOSTICS INC | $451K |
—FIRST TR VALUE LINE 100 ETF | $451K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $451K |
ANDEANDERSONS INC | $450K |
—BANKRATE INC DEL | $449K |
—BRISTOW GROUP INC | $449K |
IMGIAMGOLD CORP | $449K |
—ALON USA PARTNERS LP | $448K |
MTCHEURMATCH GROUP INC | $446K |
ZGZILLOW GROUP INC | $445K |
NAZNUVEEN ARIZ PREM INCOME MUN | $445K |
—MEMORIAL PRODTN PARTNERS LP | $443K |
—CLIFTON BANCORP INC | $443K |
—NUVEEN ALL CAP ENE MLP OPPO | $443K |
AIGAMERICAN INTL GROUP INC | $443K |
LBTYBLIBERTY GLOBAL PLC | $442K |
CNACNA FINL CORP | $441K |
GURUGLOBAL X FDS | $441K |
TXTERNIUM SA | $440K |
—TORTOISE ENERGY INDEPENDENC | $440K |
UVEUNIVERSAL INS HLDGS INC | $440K |
—TAILORED BRANDS INC | $440K |
—POWERSHARES ETF TRUST | $439K |
ESBAEMPIRE ST RLTY OP L P | $439K |
ATSG*AIR TRANSPORT SERVICES GRP I | $439K |
—BANK SOUTH CAROLINA CORP | $439K |
SU6SURMODICS INC | $439K |
GDLGDL FUND | $438K |
—BHP BILLITON PLC | $437K |
DSXDIANA SHIPPING INC | $433K |
—POWERSHARES ETF TR II | $431K |
OCULOCULAR THERAPEUTIX INC | $429K |
CRTCROSS TIMBERS RTY TR | $428K |
—ALPINE GLOBAL DYNAMIC DIVD F | $428K |
NATHNATHANS FAMOUS INC NEW | $426K |
EMLEASTERN CO | $425K |
—BELMOND LTD | $425K |
—OM ASSET MGMT PLC | $425K |
—HOLOGIC INC | $425K |
AM6AMICUS THERAPEUTICS INC | $424K |
EWOISHARES | $424K |