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 |
|---|---|
PNIPIMCO NEW YORK MUN FD II | $117K |
—ERIN ENERGY CORP | $117K |
THFFFIRST FINL CORP IND | $116K |
—DELAWARE INVTS DIV & INCOME | $116K |
FLWS1 800 FLOWERS COM | $116K |
CXHMFS INVT GRADE MUN TR | $116K |
BKOBLUEROCK RESIDENTIAL GRW REI | $116K |
—SCIQUEST INC NEW | $116K |
—CRAFT BREW ALLIANCE INC | $116K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $115K |
—AMAYA INC | $115K |
CGENCOMPUGEN LTD | $114K |
—ASHFORD HOSPITALITY PRIME IN | $114K |
—TRINITY BIOTECH PLC | $114K |
CIVBCIVISTA BANCSHARES INC | $114K |
FIDUFIDELITY | $114K |
—PRUDENTIAL BANCORP INC NEW | $114K |
VIOGVANGUARD ADMIRAL FDS INC | $114K |
—TESCO CORP | $114K |
—JAMBA INC | $114K |
HBCPHOME BANCORP INC | $114K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $114K |
GLUUGLU MOBILE INC | $113K |
—ATLAS FINANCIAL HOLDINGS INC | $113K |
—BLACKROCK MUNI N Y INTER DUR | $113K |
—LION BIOTECHNOLOGIES INC | $112K |
—TICC CAPITAL CORP | $112K |
—BANK MUTUAL CORP NEW | $112K |
—BROOKFIELD HIGH INCOME FD IN | $112K |
VNOMVIPER ENERGY PARTNERS LP | $112K |
CASHMETA FINL GROUP INC | $112K |
TIIAYTELECOM ITALIA S P A NEW | $111K |
JETSETF SER SOLUTIONS | $111K |
—EATON VANCE MUN BD FD II | $110K |
—AEP INDS INC | $110K |
—OCWEN FINL CORP | $110K |
—AMEC FOSTER WHEELER PLC | $110K |
GDENGOLDEN ENTMT INC | $110K |
—BARCLAYS BK PLC | $109K |
RMREGIONAL MGMT CORP | $109K |
—CLAYMORE EXCHANGE TRD FD TR | $109K |
RBCAAREPUBLIC BANCORP KY | $109K |
—LA JOLLA PHARMACEUTICAL CO | $109K |
—TROVAGENE INC | $109K |
NCNACCO INDS INC | $109K |
BBG1USDBARRETT BILL CORP | $108K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $108K |
OFGOFG BANCORP | $108K |
CARVCARVER BANCORP INC | $108K |
MXIISHARES TR | $108K |
—PULASKI FINL CORP | $108K |
—AXOVANT SCIENCES LTD | $107K |
—CELLULAR BIOMEDICINE GROUP I | $107K |
—NTELOS HLDGS CORP | $107K |
VWOBVANGUARD WHITEHALL FDS INC | $107K |
TRQEURTURQUOISE HILL RES LTD | $107K |
—BSB BANCORP INC MD | $107K |
PROPROS HOLDINGS INC | $106K |
NRCNATIONAL RESH CORP | $106K |
—BALDWIN & LYONS INC | $106K |
CCSCENTURY CMNTYS INC | $106K |
—GLOBAL INDEMNITY PLC | $106K |
—MARKET VECTORS ETF TR | $105K |
—HERITAGE OAKS BANCORP | $105K |
—BABSON CAP CORPORATE INVS | $105K |
—SUFFOLK BANCORP | $104K |
51AAMERICAN PUBLIC EDUCATION IN | $104K |
—ENGILITY HLDGS INC NEW | $104K |
STKCOLUMBIA SELIGM PREM TECH GR | $104K |
—BLACKROCK N J MUN INCOME TR | $103K |
—BLUE NILE INC | $103K |
FMATFIDELITY | $103K |
NMTNUVEEN MASS PREM INCOME MUN | $103K |
CHGGCHEGG INC | $103K |
BCRXBIOCRYST PHARMACEUTICALS | $103K |
—BARCLAYS BK PLC | $103K |
MCBCMACATAWA BK CORP | $102K |
—MATTSON TECHNOLOGY INC | $102K |
CZNCCITIZENS & NORTHN CORP | $102K |
—JINPAN INTL LTD | $102K |
LPSNUSDLIVEPERSON INC | $102K |
GLUGABELLI GLOBL UTIL & INCOME | $101K |
RJAUSDSWEDISH EXPT CR CORP | $101K |
CIACITIZENS INC | $101K |
—AVENUE INCOME CR STRATEGIES | $101K |
—EASTERN VA BANKSHARES INC | $101K |
—ALLIANCE FIBER OPTIC PRODS I | $101K |
—SPDR INDEX SHS FDS | $100K |
—ENCORE CAP GROUP INC | $100K |
—RAIT FINANCIAL TRUST | $100K |
—OPOWER INC | $100K |
—CROWN MEDIA HLDGS INC | $100K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $100K |
—UNITED ONLINE INC | $100K |
—INDEPENDENCE HLDG CO NEW | $100K |
—GENMARK DIAGNOSTICS INC | $100K |
—AEROHIVE NETWORKS INC | $100K |
—GUARANTY BANCORP DEL | $99K |
—OSIRIS THERAPEUTICS INC NEW | $99K |
AGYSAGILYSYS INC | $99K |