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 |
|---|---|
—ENABLE MIDSTREAM PARTNERS LP | $99K |
WPRTWESTPORT INNOVATIONS INC | $99K |
—OSIRIS THERAPEUTICS INC NEW | $99K |
—SANCHEZ PRODTN PARTNER | $99K |
—NUVEEN NEW JERSEY MUN VALUE | $99K |
AGYSAGILYSYS INC | $99K |
—GUARANTY BANCORP DEL | $99K |
—KMG CHEMICALS INC | $98K |
—CUSHING RENAISSANCE FD | $98K |
—BLACKROCK NY MUNICIPAL BOND | $98K |
—EATON VANCE PA MUN BD FD | $98K |
—POWERSHARES ETF TRUST | $98K |
—CUSHING MLP TOTAL RETURN FD | $98K |
CMRXEURCHIMERIX INC | $97K |
MTLSMATERIALISE NV | $97K |
—BIODELIVERY SCIENCES INTL IN | $97K |
—VOYA RISK MANAGED NAT RES FD | $97K |
AERIEURAERIE PHARMACEUTICALS INC | $97K |
EHTHEHEALTH INC | $97K |
PFSWUSDPFSWEB INC | $96K |
G2CEVERI HLDGS INC | $96K |
—EATON VANCE MI MUNI INCOME T | $96K |
GEF/BGREIF INC | $96K |
—POWERSHARES ETF TRUST | $96K |
—AGROFRESH SOLUTIONS | $96K |
—REIS INC | $96K |
NDLSUSDNOODLES & CO | $95K |
EBTCENTERPRISE BANCORP INC MASS | $95K |
—SOLAZYME INC | $95K |
HSKAEURHESKA CORP | $95K |
—ZOGENIX INC | $94K |
—C&J ENERGY SVCS LTD | $94K |
ACLSAXCELIS TECHNOLOGIES INC | $94K |
LITGLOBAL X FDS | $94K |
—CENCOSUD S A | $94K |
—QAD INC | $94K |
—TANGOE INC | $94K |
KCESPDR SERIES TRUST | $94K |
AKO/AEMBOTELLADORA ANDINA S A | $94K |
—NUVEEN NEW YORK MUN VALUE FD | $93K |
DMRCDIGIMARC CORP NEW | $93K |
LQDTLIQUIDITY SERVICES INC | $93K |
LPGDORIAN LPG LTD | $93K |
—FOX CHASE BANCORP INC NEW | $93K |
VSECVSE CORP | $93K |
ETSYETSY INC | $93K |
—C1 FINL INC | $93K |
—BIOTIME INC | $93K |
FRDFRIEDMAN INDS INC | $93K |
ESPRESPERION THERAPEUTICS INC NE | $93K |
MRTXEURMIRATI THERAPEUTICS INC | $92K |
—FOUNDATION MEDICINE INC | $92K |
—VIVUS INC | $92K |
AKOBEMBOTELLADORA ANDINA S A | $92K |
—BBVA BANCO FRANCES S A | $92K |
ENZBENZO BIOCHEM INC | $91K |
DGIIDIGI INTL INC | $91K |
ALNTALLIED MOTION TECHNOLOGIES I | $91K |
CRMTAMERICAS CAR MART INC | $91K |
BTEBAYTEX ENERGY CORP | $91K |
—GLOBAL NET LEASE INC | $91K |
—NUVEEN MICH QUALITY INCOME M | $91K |
RDIREADING INTERNATIONAL INC | $91K |
BCOVUSDBRIGHTCOVE INC | $90K |
—CHESAPEAKE ENERGY CORP | $90K |
—EXCO RESOURCES INC | $90K |
MFINMEDALLION FINL CORP | $90K |
GIISPDR INDEX SHS FDS | $90K |
—CAREER EDUCATION CORP | $90K |
—ALMOST FAMILY INC | $90K |
—BARCLAYS BANK PLC | $90K |
—POWERSHS DB MULTI SECT COMM | $90K |
COHUCOHU INC | $90K |
—CIVITAS SOLUTIONS INC | $89K |
—CURRENCYSHARES SWEDISH KRONA | $89K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $89K |
HURCHURCO COMPANIES INC | $89K |
OFSOFS CAP CORP | $89K |
REFRRESEARCH FRONTIERS INC | $89K |
FCOABERDEEN GLOBAL INCOME FD IN | $89K |
NRIMNORTHRIM BANCORP INC | $88K |
POWLPOWELL INDS INC | $88K |
OGCPEMPIRE ST RLTY OP L P | $88K |
JHIHANCOCK JOHN INVS TR | $88K |
ESLTELBIT SYS LTD | $88K |
—KOSMOS ENERGY LTD | $88K |
—GAFISA S A | $88K |
—CENTURY BANCORP INC MASS | $87K |
—LADENBURG THALMAN FIN SVCS I | $87K |
—MICRON TECHNOLOGY INC | $87K |
3TYTITAN MACHY INC | $87K |
—BONA FILM GROUP LTD | $87K |
CALXCALIX INC | $87K |
—CHEROKEE INC DEL NEW | $87K |
—POWERSHARES ETF TR II | $87K |
—GENOCEA BIOSCIENCES INC | $87K |
—FRANKLIN FINL NETWORK INC | $87K |
—ALLIANCE ONE INTL INC | $86K |
—WALTER INVT MGMT CORP | $86K |
—WESTFIELD FINANCIAL INC NEW | $86K |