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 |
|---|---|
—WALTER INVT MGMT CORP | $86K |
—STONEGATE BK FT LAUDERDALE F | $86K |
—WESTFIELD FINANCIAL INC NEW | $86K |
TIPZPIMCO ETF TR | $86K |
MBCNMIDDLEFIELD BANC CORP | $86K |
CHMGCHEMUNG FINL CORP | $85K |
AIRIEURAIR INDS GROUP | $85K |
FMYFIRST TRUST MORTGAGE INCM FD | $85K |
GRBKGREEN BRICK PARTNERS INC | $85K |
—WASHINGTONFIRST BANKSHARES I | $84K |
BAKBRASKEM S A | $84K |
—MGIC INVT CORP WIS | $84K |
—CAESARS ACQUISITION CO | $84K |
BELFBBEL FUSE INC | $84K |
—VEDANTA LTD | $84K |
—APPLIED GENETIC TECHNOL CORP | $84K |
KFSKINGSWAY FINL SVCS INC | $84K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $84K |
OSBCOLD SECOND BANCORP INC ILL | $83K |
GUTGABELLI UTIL TR | $83K |
—NATIONAL COMM CORP | $83K |
—OMNOVA SOLUTIONS INC | $83K |
IPI1EURINTREPID POTASH INC | $83K |
—SEQUENOM INC | $83K |
WEYSWEYCO GROUP INC | $83K |
SSI3EURSTAGE STORES INC | $82K |
—ARRAY BIOPHARMA INC | $82K |
—TRANSOCEAN PARTNERS LLC | $82K |
—CURIS INC | $82K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $82K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $82K |
IMPMIMPAC MTG HLDGS INC | $82K |
NKSHNATIONAL BANKSHARES INC VA | $82K |
—SAPIENS INTL CORP N V | $82K |
—CAPE BANCORP INC | $82K |
MGIEURMONEYGRAM INTL INC | $82K |
—SPARTON CORP | $82K |
—NEVSUN RES LTD | $81K |
—INDEXIQ ETF TR | $81K |
NOG1EURNORTHERN OIL & GAS INC NEV | $81K |
—JA SOLAR HOLDINGS CO LTD | $81K |
—DBV TECHNOLOGIES S A | $81K |
—INVIVO THERAPEUTICS HLDGS CO | $81K |
—TRANSENTERIX INC | $81K |
—NEURALSTEM INC | $81K |
OTICEUROTONOMY INC | $81K |
—POWERSHARES ETF TRUST II | $80K |
—USA TRUCK INC | $80K |
KODKEASTMAN KODAK CO | $80K |
—BEAR ST FINL INC | $80K |
GLDDGREAT LAKES DREDGE & DOCK CO | $80K |
—ENTEROMEDICS INC | $80K |
—BLACKROCK MUNIC BD INVST TR | $80K |
ROMPROSHARES TR | $80K |
—MARLIN BUSINESS SVCS CORP | $79K |
—VITAL THERAPIES INC | $79K |
—SEACHANGE INTL INC | $79K |
—CAROLINA FINL CORP NEW | $79K |
—CSS INDS INC | $79K |
—HAWAIIAN TELCOM HOLDCO INC | $78K |
FBSSFAUQUIER BANKSHARES INC VA | $78K |
TBNKUSDTERRITORIAL BANCORP INC | $78K |
—NEURODERM LTD | $78K |
—SILICON GRAPHICS INTL CORP | $78K |
—ATLANTIC CAP BANCSHARES INC | $78K |
ADUNITED STATES CELLULAR CORP | $78K |
FEIMFREQUENCY ELECTRS INC | $77K |
ISTRINVESTAR HLDG CORP | $77K |
NMIHNMI HLDGS INC | $77K |
—LIBERTY INTERACTIVE LLC | $77K |
—IGNYTA INC | $77K |
—POWERSHARES ETF TR II | $77K |
GNEGENIE ENERGY LTD | $77K |
FSTRFOSTER L B CO | $77K |
BEPBROOKFIELD RENEWABLE ENRGY P | $77K |
—STEIN MART INC | $77K |
NMRNOMURA HLDGS INC | $77K |
—CHENIERE ENERGY PTNRS LP HLD | $76K |
CARAEURCARA THERAPEUTICS INC | $76K |
—SUMMIT FINANCIAL GROUP INC | $76K |
LMNRLIMONEIRA CO | $76K |
ARCOARCOS DORADOS HOLDINGS INC | $76K |
—HALCON RES CORP | $76K |
TWITITAN INTL INC ILL | $76K |
PROVPROVIDENT FINL HLDGS INC | $75K |
EPR 9 PERP EEPR PPTYS | $75K |
—GENER8 MARITIME INC | $75K |
CLFDCLEARFIELD INC | $75K |
FARMFARMER BROS CO | $75K |
—HANDY & HARMAN LTD | $75K |
—STARWOOD PPTY TR INC | $75K |
AGM/AFEDERAL AGRIC MTG CORP | $75K |
—CHARTER FINL CORP MD | $75K |
VOXXVOXX INTL CORP | $75K |
PENPENUMBRA INC | $74K |
LOBLIVE OAK BANCSHARES INC | $74K |
—EATON VANCE FLTG RATE INCOM | $74K |
VRNSVARONIS SYS INC | $74K |
—BAZAARVOICE INC | $74K |
FRPHFRP HLDGS INC | $74K |