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 |
|---|---|
—BABSON CAP PARTN INVS TR | $203K |
GOEXGLOBAL X FDS | $203K |
PMXPIMCO MUN INCOME FD III | $202K |
—LORAL SPACE & COMMUNICATNS I | $202K |
AVTABLUCORA INC | $202K |
PTCTPTC THERAPEUTICS INC | $202K |
—SHORETEL INC | $201K |
—ADAMAS PHARMACEUTICALS INC | $201K |
—FTD COS INC | $200K |
—UNIQUE FABRICATING INC | $200K |
—ARLINGTON ASSET INVT CORP | $199K |
CRCCALIFORNIA RES CORP | $198K |
—TRUSTCO BK CORP N Y | $198K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | $198K |
—VANGUARD NAT RES LLC | $197K |
—STRAYER ED INC | $197K |
—UNIT CORP | $197K |
—KERYX BIOPHARMACEUTICALS INC | $196K |
—INTL FCSTONE INC | $196K |
BSETBASSETT FURNITURE INDS INC | $196K |
NWLINATIONAL WESTN LIFE GROUP IN | $195K |
—GENERAL MTRS CO | $195K |
—ELLINGTON FINANCIAL LLC | $194K |
—INDEXIQ ETF TR | $194K |
—ACTUA CORP | $194K |
ANATUSDAMERICAN NATL INS CO | $193K |
—ROADRUNNER TRNSN SVCS HLDG I | $193K |
—TELIGENT INC NEW | $193K |
RUNSUNRUN INC | $192K |
—NORTEK INC | $192K |
IPHSEURINNOPHOS HOLDINGS INC | $191K |
—DEUTSCHE HIGH INCOME TR | $190K |
CBNABRIDGE BANCORP INC | $189K |
—TRIPLE-S MGMT CORP | $189K |
NSMNATIONSTAR MTG HLDGS INC | $188K |
—TAKE-TWO INTERACTIVE SOFTWAR | $188K |
—NUSTAR GP HOLDINGS LLC | $188K |
SALMSALEM MEDIA GROUP INC | $187K |
MYEMYERS INDS INC | $187K |
—ZIX CORP | $187K |
IIFMORGAN STANLEY INDIA INVS FD | $186K |
IBTXUSDINDEPENDENT BK GROUP INC | $185K |
—DREYFUS MUN INCOME INC | $185K |
PFISPEOPLES FINL SVCS CORP | $185K |
MKLMARKEL CORP | $185K |
RVNCEURREVANCE THERAPEUTICS INC | $184K |
—CBS CORP NEW | $183K |
VLGEAVILLAGE SUPER MKT INC | $183K |
TECK/BTECK RESOURCES LTD | $183K |
GONGERON CORP | $183K |
DGTSPDR SERIES TRUST | $182K |
SIENUSDSIENTRA INC | $182K |
—SUNTRUST BKS INC | $182K |
—AMIRA NATURE FOODS LTD | $181K |
—EPIZYME INC | $181K |
UBOHUNITED BANCSHARES INC OHIO | $181K |
CENXCENTURY ALUM CO | $181K |
CHMICHERRY HILL MTG INVT CORP | $180K |
ROFKFORCE INC | $180K |
EHIWESTERN ASSET GLB HI INCOME | $180K |
—MULTI FINELINE ELECTRONIX IN | $180K |
—K12 INC | $179K |
GHMGRAHAM CORP | $179K |
XNCRXENCOR INC | $179K |
NXQUANEX BUILDING PRODUCTS COR | $179K |
TGTXTG THERAPEUTICS INC | $178K |
—PDVWIRELESS INC | $178K |
STLAFIAT CHRYSLER AUTOMOBILES N | $177K |
—LIBBEY INC | $177K |
—FAIRPOINT COMMUNICATIONS INC | $177K |
HTBHOMETRUST BANCSHARES INC | $177K |
—RICE MIDSTREAM PARTNERS LP | $176K |
SQMSOCIEDAD QUIMICA MINERA DE C | $176K |
—ANTARES PHARMA INC | $176K |
—POWERSHARES ETF TRUST | $176K |
—ARATANA THERAPEUTICS INC | $176K |
—CUI GLOBAL INC | $176K |
OXLCLOXFORD LANE CAP CORP | $176K |
—AMERICAN CAP SR FLOATING LTD | $175K |
—TRISTATE CAP HLDGS INC | $175K |
—TUESDAY MORNING CORP | $174K |
FNLCFIRST BANCORP INC ME | $174K |
PVG1EURPRETIUM RES INC | $174K |
UTMUTAH MED PRODS INC | $174K |
AAMEATLANTIC AMERN CORP | $173K |
AROCARCHROCK INC | $173K |
—MARKET VECTORS ETF TR | $173K |
—XO GROUP INC | $173K |
RCSPIMCO STRATEGIC INCOME FD IN | $173K |
NGSNATURAL GAS SERVICES GROUP | $172K |
TBPHTHERAVANCE BIOPHARMA INC | $172K |
—BLUE HILLS BANCORP INC | $172K |
—TOLL BROS FIN CORP | $172K |
—WEBMD HEALTH CORP | $171K |
—NUVEEN CALIF MUNICPAL VALU F | $171K |
TTMITTM TECHNOLOGIES INC | $170K |
—NUVEEN TX ADV TOTAL RET STRG | $170K |
—CLAYMORE EXCHANGE TRD FD TR | $170K |
—KEYW HLDG CORP | $169K |
SGRPSPAR GROUP INC | $169K |