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 |
|---|---|
MSLMIDSOUTH BANCORP INC | $356K |
—WISDOMTREE TR | $356K |
SHLDEURSEARS HLDGS CORP | $355K |
MSBMESABI TR | $355K |
VETVERMILION ENERGY INC | $354K |
ABRARBOR RLTY TR INC | $354K |
NHTCNATURAL HEALTH TRENDS CORP | $353K |
FMBHFIRST MID ILL BANCSHARES INC | $352K |
—PRIMO WTR CORP | $351K |
SNPUSDCHINA PETE & CHEM CORP | $350K |
IIIINFORMATION SERVICES GROUP I | $349K |
SAMGSILVERCREST ASSET MGMT GROUP | $348K |
—VIRNETX HLDG CORP | $348K |
LOCOEL POLLO LOCO HLDGS INC | $347K |
—ISHARES TR | $346K |
NUSNU SKIN ENTERPRISES INC | $346K |
SBIOALPS ETF TR | $345K |
—POWERSHARES ETF TRUST | $345K |
AMSWAUSDAMERICAN SOFTWARE INC | $345K |
JPMJPMORGAN CHASE & CO | $345K |
NVCRNOVOCURE LTD | $344K |
—ETFS PRECIOUS METALS BASKET | $343K |
—PROGENICS PHARMACEUTICALS IN | $343K |
GTYGETTY RLTY CORP NEW | $341K |
ALXALEXANDERS INC | $340K |
AMKRAMKOR TECHNOLOGY INC | $340K |
—SINA CORP | $339K |
XVMMXDELAWARE INV MN MUN INC FD I | $338K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $338K |
—POWERSHARES ETF TRUST | $338K |
CIR2USDCIRCOR INTL INC | $338K |
TWINTWIN DISC INC | $338K |
HAYNUSDHAYNES INTERNATIONAL INC | $337K |
DAKTDAKTRONICS INC | $336K |
KNOPKNOT OFFSHORE PARTNERS LP | $336K |
—SUN BANCORP INC | $335K |
—BLACKROCK MUNIC INCM INVST T | $334K |
SEDGSOLAREDGE TECHNOLOGIES INC | $334K |
NMINUVEEN MUN INCOME FD INC | $332K |
—FELCOR LODGING TR INC | $332K |
—ALLSCRIPTS HEALTHCARE SOLUTN | $331K |
PTYPIMCO CORPORATE & INCOME OPP | $331K |
—CITRIX SYS INC | $330K |
TGTREDEGAR CORP | $328K |
—INOVALON HLDGS INC | $327K |
SWCHFSIERRA WIRELESS INC | $327K |
CDECOEUR MNG INC | $326K |
MVTBLACKROCK MUNIVEST FD II INC | $326K |
PSTGPURE STORAGE INC | $325K |
CIKCREDIT SUISSE ASSET MGMT INC | $324K |
VPGVISHAY PRECISION GROUP INC | $324K |
CEVEATON VANCE CA MUNI INCOME T | $323K |
SPESPECIAL OPPORTUNITIES FD INC | $323K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $323K |
—MARKET VECTORS ETF TR | $322K |
NGDNEW GOLD INC CDA | $322K |
CAPLCROSSAMERICA PARTNERS LP | $321K |
DVAXDYNAVAX TECHNOLOGIES CORP | $321K |
HYMBSPDR SERIES TRUST | $319K |
SRISTONERIDGE INC | $319K |
VRTVEURVERITIV CORP | $317K |
—NUVEEN DIVERSIFIED COMMODTY | $316K |
OMEROMEROS CORP | $316K |
GSATUSDGLOBALSTAR INC | $316K |
—DELAWARE INV CO MUN INC FD I | $314K |
AIAISHARES TR | $312K |
—CARMIKE CINEMAS INC | $311K |
—MARKET VECTORS ETF TR | $311K |
SAIASAIA INC | $310K |
RIVRIVERNORTH OPPRTUNITIES FD I | $309K |
UBAUSDURSTADT BIDDLE PPTYS INC | $308K |
—ORBCOMM INC | $307K |
IM8NINSMED INC | $306K |
—POWERSHARES ETF TRUST | $304K |
—MVC CAPITAL INC | $304K |
FIZZNATIONAL BEVERAGE CORP | $303K |
AHHARMADA HOFFLER PPTYS INC | $303K |
—MFS CALIF MUN FD | $302K |
FOSLFOSSIL GROUP INC | $302K |
BOXBOX INC | $302K |
CACCAMDEN NATL CORP | $300K |
PCYOPURECYCLE CORP | $300K |
ERFGBPENERPLUS CORP | $299K |
—GLOBAL BRASS & COPPR HLDGS I | $299K |
PZDUSDPOWERSHARES ETF TRUST | $299K |
—UNITED STS BRENT OIL FD LP | $298K |
EPR 5.75 PERP CEPR PPTYS | $298K |
CORNTEUCRIUM COMMODITY TR | $297K |
ZNGAEURZYNGA INC | $297K |
—CLIFFS NAT RES INC | $295K |
DBBUSDPOWERSHS DB MULTI SECT COMM | $295K |
PKOHPARK OHIO HLDGS CORP | $294K |
RMRRMR GROUP INC | $294K |
HTBKHERITAGE COMMERCE CORP | $294K |
—ISHARES TR | $294K |
—ROYAL BK SCOTLAND GROUP PLC | $294K |
CTVHELIX ENERGY SOLUTIONS GRP I | $294K |
NPKNATIONAL PRESTO INDS INC | $293K |
—GENERAL COMMUNICATION INC | $293K |
—CAPELLA EDUCATION COMPANY | $292K |