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 |
|---|---|
—WISDOMTREE TR | $242K |
—SUNEDISON SEMICONDUCTOR LTD | $241K |
—SPDR INDEX SHS FDS | $241K |
—HORNBECK OFFSHORE SVCS INC N | $240K |
—UBS AG JERSEY BRH | $239K |
—FARMERS CAP BK CORP | $239K |
RHCRH PLC | $238K |
—WESTERN ASSET MTG CAP CORP | $238K |
CLVSEURCLOVIS ONCOLOGY INC | $237K |
SXCSUNCOKE ENERGY INC | $236K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $236K |
—PRGX GLOBAL INC | $235K |
PDIPIMCO MUNICIPAL INCOME FD | $235K |
—CLAYMORE EXCHANGE TRD FD TR | $234K |
—BLDRS INDEX FDS TR | $234K |
—HARTFORD FINL SVCS GROUP INC | $234K |
WGOWINNEBAGO INDS INC | $233K |
MGNXMACROGENICS INC | $233K |
—TIER REIT INC | $233K |
HSTMHEALTHSTREAM INC | $233K |
—ALTISOURCE RESIDENTIAL CORP | $232K |
—SYNERGY PHARMACEUTICALS DEL | $232K |
—CELLDEX THERAPEUTICS INC NEW | $231K |
MRTNMARTEN TRANS LTD | $231K |
—STRAIGHT PATH COMMUNICATNS I | $231K |
SHAKSHAKE SHACK INC | $231K |
—SPIRIT RLTY CAP INC NEW | $231K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $230K |
—BARCLAYS BANK PLC | $230K |
—CLAYMORE EXCHANGE TRD FD TR | $230K |
EUFNISHARES | $230K |
—WEYERHAEUSER CO | $230K |
FANFIRST TR ISE GLB WIND ENRG E | $229K |
—SALISBURY BANCORP INC | $228K |
CLNECLEAN ENERGY FUELS CORP | $228K |
PRCPGBPPERCEPTRON INC | $228K |
—COBALT INTL ENERGY INC | $227K |
FAROFARO TECHNOLOGIES INC | $227K |
—BOINGO WIRELESS INC | $227K |
—ENERNOC INC | $226K |
DSGDESCARTES SYS GROUP INC | $226K |
NYMTEURNEW YORK MTG TR INC | $226K |
NEONEOGENOMICS INC | $226K |
PFDFLAHERTY & CRUMRINE PFD INC | $225K |
SAHSONIC AUTOMOTIVE INC | $225K |
ATATLANTIC PWR CORP | $224K |
—SPX FLOW INC | $223K |
—COLLECTORS UNIVERSE INC | $223K |
—SPEEDWAY MOTORSPORTS INC | $223K |
GALSSGA ACTIVE ETF TR | $222K |
—NUTRACEUTICAL INTL CORP | $222K |
—MARKET VECTORS ETF TR | $222K |
—HEARTWARE INTL INC | $221K |
GGZGABELLI GLB SML & MD CP VAL | $221K |
—NIMBLE STORAGE INC | $221K |
GLOBGLOBANT S A | $221K |
SPYMSPDR SERIES TRUST | $220K |
SGASAGA COMMUNICATIONS INC | $220K |
ZEUSOLYMPIC STEEL INC | $219K |
—TRONOX LTD | $219K |
PHTPIONEER HIGH INCOME TR | $219K |
GFFGRIFFON CORP | $219K |
—CIVEO CORP CDA | $218K |
—INDEXIQ ETF TR | $218K |
LCNBLCNB CORP | $217K |
—HEARTWARE INTL INC | $217K |
—TRACON PHARMACEUTICALS INC | $217K |
HRTXHERON THERAPEUTICS INC | $217K |
—DYNEX CAP INC | $217K |
—NUVEEN MUN 2021 TARGET TERM | $217K |
GABCGERMAN AMERN BANCORP INC | $216K |
PARRPAR PACIFIC HOLDINGS INC | $216K |
ICFIICF INTL INC | $215K |
BOOTBOOT BARN HLDGS INC | $215K |
—HEALTH INS INNOVATIONS INC | $214K |
MODMODINE MFG CO | $214K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $214K |
—CHINA TELECOM CORP LTD | $213K |
—SUSSEX BANCORP | $213K |
PC6APETROCHINA CO LTD | $213K |
—BLACKROCK MUNIENHANCED FD IN | $213K |
FMNFEDERATED PREM MUN INC FD | $212K |
—M/I HOMES INC | $212K |
—ARENA PHARMACEUTICALS INC | $211K |
VTHRVANGUARD SCOTTSDALE FDS | $211K |
FROFRONTLINE LTD | $211K |
CTBICOMMUNITY TR BANCORP INC | $210K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $210K |
—CVENT INC | $210K |
INVA 2.125 01/15/23THERAVANCE INC | $210K |
CDR1USDCEDAR REALTY TRUST INC | $209K |
GXGUSDGLOBAL X FDS | $209K |
REVEURREVLON INC | $209K |
MTUSTIMKENSTEEL CORP | $209K |
—WORKDAY INC | $208K |
—BLACKROCK FLA MUN 2020 TERM | $208K |
CTHRUSDCHARLES & COLVARD LTD | $208K |
—ENDOCYTE INC | $207K |
QDELUSDQUIDEL CORP | $207K |
—BABSON CAP PARTN INVS TR | $203K |