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 |
|---|---|
IRTINDEPENDENCE RLTY TR INC | $290K |
—POWERSHARES INDIA ETF TR | $290K |
ITCIEURINTRA CELLULAR THERAPIES INC | $290K |
—IXYS CORP | $288K |
UGAUNITED STS GASOLINE FD LP | $288K |
BKNBLACKROCK INVT QUALITY MUN T | $288K |
AIRAAR CORP | $287K |
—CALAMOS ASSET MGMT INC | $286K |
ERIIENERGY RECOVERY INC | $286K |
CRAICRA INTL INC | $286K |
—BLOUNT INTL INC NEW | $285K |
SFESSAFEGUARD SCIENTIFICS INC | $285K |
—FIRST TR STRATEGIC HIGH INC | $284K |
JHXJAMES HARDIE INDS PLC | $284K |
ARDCARES DYNAMIC CR ALLOCATION F | $283K |
CHRSCOHERUS BIOSCIENCES INC | $283K |
—BLACKROCK MUNIYIELD ARIZ FD | $282K |
UNVREURUNIVAR INC | $281K |
SBG1SEACOAST BKG CORP FLA | $280K |
—INNERWORKINGS INC | $279K |
GRCGORMAN RUPP CO | $279K |
—RYDEX ETF TRUST | $279K |
EBNDSPDR SERIES TRUST | $278K |
USRTISHARES TR | $278K |
—WISDOMTREE TR | $277K |
—RYLAND GROUP INC | $277K |
—BIGLARI HLDGS INC | $277K |
GAINGLADSTONE INVT CORP | $277K |
PBTPERMIAN BASIN RTY TR | $276K |
ALGALAMO GROUP INC | $275K |
IRIXIRIDEX CORP | $274K |
NAVNAVISTAR INTL CORP NEW | $271K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $271K |
—RYDEX ETF TRUST | $270K |
TDTTFLEXSHARES TR | $270K |
PFOFLAHERTY & CRUMRINE PFD INC | $269K |
PFLTPENNANTPARK FLOATING RATE CA | $269K |
DHTDHT HOLDINGS INC | $269K |
DVYEISHARES | $268K |
HTDCORCEPT THERAPEUTICS INC | $268K |
GHCGRAHAM HLDGS CO | $268K |
—TRIBUNE PUBG CO | $268K |
—BIOMARIN PHARMACEUTICAL INC | $267K |
URAGLOBAL X FDS | $267K |
TNETTRINET GROUP INC | $266K |
—ILLUMINA INC | $266K |
—BONANZA CREEK ENERGY INC | $266K |
MITKMITEK SYS INC | $265K |
—SCICLONE PHARMACEUTICALS INC | $265K |
—EMERGE ENERGY SVCS LP | $264K |
SNDK 1.5 08/15/17SANDISK CORP | $263K |
LGIHLGI HOMES INC | $262K |
—ENTERCOM COMMUNICATIONS CORP | $261K |
ALRMALARM COM HLDGS INC | $261K |
MGRCMCGRATH RENTCORP | $260K |
FIVNFIVE9 INC | $260K |
GGNGAMCO GLOBAL GOLD NAT RES & | $260K |
—CLAYMORE EXCHANGE TRD FD TR | $259K |
SEBSEABOARD CORP | $258K |
—MERIDIAN BANCORP INC MD | $258K |
—CAPITAL BK FINL CORP | $258K |
—MONSTER WORLDWIDE INC | $257K |
—DEUTSCHE STRATEGIC INCOME TR | $257K |
—POWERSHARES ETF TR II | $257K |
—RAMBUS INC DEL | $257K |
—GSV CAP CORP | $256K |
—GUGGENHEIM ENHANCED EQUITY S | $255K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $255K |
—POWERSHARES ETF TRUST | $255K |
—BLACKROCK MUNI INCOME INV QL | $254K |
NHCNATIONAL HEALTHCARE CORP | $254K |
—XENOPORT INC | $254K |
—RYDEX ETF TRUST | $254K |
AGFIRST MAJESTIC SILVER CORP | $253K |
—COBIZ FINANCIAL INC | $253K |
PAHCPHIBRO ANIMAL HEALTH CORP | $253K |
—PRESS GANEY HLDGS INC | $251K |
—TWITTER INC | $251K |
—SUNSTONE HOTEL INVS INC NEW | $250K |
RMCFROCKY MTN CHOCOLATE FACTORY | $250K |
NFBKNORTHFIELD BANCORP INC DEL | $250K |
—ADVAXIS INC | $250K |
—ULTRATECH INC | $249K |
IGAVOYA GLBL ADV & PREM OPP FD | $249K |
—MINDBODY INC | $248K |
—BOJANGLES INC | $248K |
INFIQINFINITY PHARMACEUTICALS INC | $248K |
TFINTRIUMPH BANCORP INC | $248K |
STAASTAAR SURGICAL CO | $247K |
QCLNFIRST TR EXCHANGE TRADED FD | $247K |
—MONARCH FINANCIAL HOLDINGS I | $246K |
KOPKOPPERS HOLDINGS INC | $246K |
—KAYNE ANDERSON ENERGY DEV CO | $246K |
—ORGANOVO HLDGS INC | $246K |
—PHH CORP | $244K |
—AU OPTRONICS CORP | $244K |
—WESTERN ASSET VAR RT STRG FD | $244K |
—NUVEEN FLEXIBLE INVT INCOME | $243K |
—ADURO BIOTECH INC | $243K |
—WISDOMTREE TR | $242K |