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
EXTREXTREME NETWORKS INC
$169K
KEYW HLDG CORP
$169K
SGRPSPAR GROUP INC
$169K
XXHYBXXNEW AMER HIGH INCOME FD INC
$169K
UFIUNIFI INC
$168K
SPDR SERIES TRUST
$168K
SCHPSCHWAB STRATEGIC TR
$168K
CONTANGO OIL & GAS COMPANY
$168K
BLDRS INDEX FDS TR
$167K
XURA INC
$167K
EXTERRAN CORP
$167K
DRRXEURDURECT CORP
$167K
MARKET VECTORS ETF TR
$167K
IDTIDT CORP
$166K
BELLATRIX EXPLORATION LTD
$166K
NUVEEN PA MUN VALUE FD
$166K
CATCHMARK TIMBER TR INC
$166K
TIVO INC
$166K
IHDGWISDOMTREE TR
$166K
EVERYDAY HEALTH INC
$166K
CZREURCAESARS ENTMT CORP
$166K
VCRAUSDVOCERA COMMUNICATIONS INC
$165K
EFTTECHTARGET INC
$164K
YOUKU TUDOU INC
$163K
DTFDTF TAX-FREE INCOME INC
$163K
NSTGEURNANOSTRING TECHNOLOGIES INC
$162K
CASCADE MICROTECH INC
$162K
IGIWESTERN ASSET INVT GRADE DEF
$162K
CETCENTRAL SECS CORP
$162K
DIGITAL ALLY INC
$162K
MGPIMGP INGREDIENTS INC NEW
$161K
EMERGENT CAP INC
$161K
PCBKPACIFIC CONTINENTAL CORP
$161K
DTS INC
$160K
SOUTHWEST BANCORP INC OKLA
$160K
JOURNAL MEDIA GROUP INC
$160K
SPARK THERAPEUTICS INC
$160K
ASAASA GOLD AND PRECIOUS MTLS L
$160K
PINCPREMIER INC
$160K
ACORDA THERAPEUTICS INC
$159K
PAPA MURPHYS HLDGS INC
$159K
MQ8MAG SILVER CORP
$159K
VTTI ENERGY PARTNERS LP
$158K
ICONIX BRAND GROUP INC
$157K
MARKET VECTORS ETF TR
$157K
FORFORESTAR GROUP INC
$157K
WALTER INVT MGMT CORP
$157K
BNEDBARNES & NOBLE ED INC
$156K
REXREX AMERICAN RESOURCES CORP
$156K
ANGIES LIST INC
$156K
BHBBAR HBR BANKSHARES
$156K
AQLTISHARES
$155K
RESOURCE CAP CORP
$155K
ONCOMED PHARMACEUTICALS INC
$155K
LFCUSDCHINA LIFE INS CO LTD
$155K
MMIMARCUS & MILLICHAP INC
$154K
UGRULTRAPAR PARTICIPACOES S A
$154K
DLTHDULUTH HLDGS INC
$154K
RGCORGC RES INC
$154K
LEAPFROG ENTERPRISES INC
$153K
CUTREURCUTERA INC
$153K
NUVEEN CA DIV ADVANTG MUN FD
$153K
POWERSHS DB MULTI SECT COMM
$153K
SEADRILL PARTNERS LLC
$153K
CU BANCORP CALIF
$152K
SINOPEC SHANGHAI PETROCHEMIC
$152K
WIXWIX COM LTD
$152K
ACGPASSOCIATED CAP GROUP INC
$152K
CSTMCONSTELLIUM NV
$152K
CSIIEURCARDIOVASCULAR SYS INC DEL
$151K
MLABMESA LABS INC
$151K
LELANDS END INC NEW
$150K
BLACKROCK NY MUNI 2018 TERM
$150K
OXFORD IMMUNOTEC GLOBAL PLC
$150K
FBCUSDFLAGSTAR BANCORP INC
$148K
RAPTOR PHARMACEUTICAL CORP
$148K
BHVBLACKROCK VA MUNICIPAL BOND
$148K
PETROBRAS ARGENTINA S A
$147K
TTITETRA TECHNOLOGIES INC DEL
$147K
GAMCO INVESTORS INC
$147K
CCUCOMPANIA CERVECERIAS UNIDAS
$146K
ELECTRO RENT CORP
$146K
OVLYOAK VALLEY BANCORP OAKDALE C
$146K
HWKNHAWKINS INC
$146K
BUSEFIRST BUSEY CORP
$146K
CN4CONNS INC
$145K
JMMNUVEEN MULTI MKT INCOME FD
$145K
TEXTURA CORP
$145K
EGRXEAGLE PHARMACEUTICALS INC
$145K
POWERSHARES ETF TRUST
$144K
FEMALE HEALTH CO
$144K
NUVEEN GA DIV ADV MUN FD 2
$143K
MHOM/I HOMES INC
$143K
CCFEURCHASE CORP
$143K
CPI CARD GROUP INC
$143K
FCBCFIRST CMNTY BANCSHARES INC N
$141K
SPDR INDEX SHS FDS
$141K
MIDCOAST ENERGY PARTNERS L P
$141K
ELDORADO RESORTS INC
$139K
ASCENT CAP GROUP INC
$139K
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