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)

StockValue
AM6AMICUS THERAPEUTICS INC
$424K
RUSHARUSH ENTERPRISES INC
$424K
EWOISHARES
$424K
INVESTMENT TECHNOLOGY GRP NE
$424K
BMRCBANK OF MARIN BANCORP
$423K
CAPITAL PRODUCT PARTNERS L P
$423K
QCRHQCR HOLDINGS INC
$423K
AFFYMETRIX INC
$423K
BNEDBARNES & NOBLE INC
$422K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$422K
ARLPALLIANCE RES PARTNER L P
$421K
FFICFLUSHING FINL CORP
$421K
XENWXEATON VANCE NEW YORK MUN BD
$420K
LANDAUER INC
$418K
SPYETFS PALLADIUM TR
$418K
NSPINSPERITY INC
$418K
KGCKINROSS GOLD CORP
$417K
EARTHLINK HLDGS CORP
$416K
AG MTG INVT TR INC
$416K
CYTKCYTOKINETICS INC
$415K
HCIHCI GROUP INC
$414K
VPVINVESCO PA VALUE MUN INCOME
$414K
JUNO THERAPEUTICS INC
$414K
IOUSDION GEOPHYSICAL CORP
$414K
BLACKROCK MUNIHLDGS FD II IN
$414K
FACOFIRST ACCEPTANCE CORP
$413K
INSYEURINSYS THERAPEUTICS INC NEW
$413K
PACBPACIFIC BIOSCIENCES CALIF IN
$413K
RETROPHIN INC
$410K
POWERSHARES ETF TR II
$410K
EDENISHARES TR
$406K
KEYCORP NEW
$405K
SONUS NETWORKS INC
$404K
SPYSPDR INDEX SHS FDS
$404K
BFORALPS ETF TR
$403K
CARDTRONICS INC
$403K
TCXTUCOWS INC
$403K
BAC 7.25 PERP LBANK AMER CORP
$402K
NAIINATURAL ALTERNATIVES INTL IN
$402K
SYBTSTOCK YDS BANCORP INC
$401K
COKECOCA COLA BOTTLING CO CONS
$399K
SELECT BANCORP INC NEW
$399K
TAROTARO PHARMACEUTICAL INDS LTD
$399K
HL 7 PERP BHECLA MNG CO
$398K
GALENA BIOPHARMA INC
$397K
TRINA SOLAR LIMITED
$397K
IBPINSTALLED BLDG PRODS INC
$397K
INSULET CORP
$396K
AORISHARES
$396K
EPSWISDOMTREE TR
$395K
ZWEIG FD
$395K
ORTHOFIX INTL N V
$395K
SIGMA DESIGNS INC
$395K
RTI INTL METALS INC
$395K
SOCLGLOBAL X FDS
$394K
DIODDIODES INC
$394K
WTMWHITE MTNS INS GROUP LTD
$394K
TANDEM DIABETES CARE INC
$393K
ZM3ZUMIEZ INC
$393K
RTI SURGICAL INC
$393K
CAJPYCANON INC
$392K
ATRIUSDATRION CORP
$392K
TERRA NITROGEN CO L P
$390K
BCVBANCROFT FUND LTD
$389K
SPTMSPDR SERIES TRUST
$389K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$387K
ANCHOR BANCORP WIS INC DEL
$386K
PRHICONIFER HLDGS INC
$386K
TRCTEJON RANCH CO
$385K
CRD/BCRAWFORD & CO
$385K
INFINITY PPTY & CAS CORP
$382K
NETSUITE INC
$381K
AXASEURABRAXAS PETE CORP
$380K
GGTGABELLI MULTIMEDIA TR INC
$379K
MARKET VECTORS ETF TR
$379K
NEUBERGER BERMAN CA INT MUN
$377K
ANWORTH MORTGAGE ASSET CP
$376K
ROSETTA STONE INC
$376K
ALEXANDRIA REAL ESTATE EQ IN
$373K
LMATLEMAITRE VASCULAR INC
$373K
DEAEASTERLY GOVT PPTYS INC
$372K
UBS AG JERSEY BRH
$370K
MACQUARIE FT TR GB INF UT DI
$370K
KEKIMBALL ELECTRONICS INC
$369K
ADUSADDUS HOMECARE CORP
$368K
GTT COMMUNICATIONS INC
$368K
KWE1RING ENERGY INC
$367K
GOGOGOGO INC
$367K
LIVE NATION ENTERTAINMENT IN
$366K
BSFAANI PHARMACEUTICALS INC
$365K
WWEUSDWORLD WRESTLING ENTMT INC
$365K
LOGILOGITECH INTL S A
$363K
EFTEATON VANCE FLTING RATE INC
$362K
UNITED FINL BANCORP INC NEW
$362K
EZPWEZCORP INC
$362K
YRC WORLDWIDE INC
$361K
GUIDANCE SOFTWARE INC
$361K
ADVENT CLAY CONV SEC INC FD
$360K
PC-TEL INC
$360K
WISDOMTREE TR
$356K
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