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
BAZAARVOICE INC
$74K
VRNSVARONIS SYS INC
$74K
EATON VANCE FLTG RATE INCOM
$74K
NUVEEN TEX QUALITY INCOME MU
$73K
NAVIDEA BIOPHARMACEUTICALS I
$73K
PHOENIX COS INC NEW
$73K
SMBCSOUTHERN MO BANCORP INC
$73K
KVHIKVH INDS INC
$73K
OPYOPPENHEIMER HLDGS INC
$73K
ABERDEEN AUSTRALIA EQTY FD I
$73K
EATON VANCE OH MUNI INCOME T
$72K
KEMPHARM INC
$72K
ECHO GLOBAL LOGISTICS INC
$72K
PBYIPUMA BIOTECHNOLOGY INC
$72K
SUPERNUS PHARMACEUTICALS INC
$72K
BLACKROCK MUNIYLD INVST QLTY
$71K
2L9BLUEPRINT MEDICINES CORP
$71K
DXPEDXP ENTERPRISES INC NEW
$71K
TNAVEURTELENAV INC
$71K
AOSLALPHA & OMEGA SEMICONDUCTOR
$71K
HI-CRUSH PARTNERS LP
$71K
LENDINGCLUB CORP
$70K
ITT EDUCATIONAL SERVICES INC
$70K
NATRNATURES SUNSHINE PRODUCTS IN
$70K
BNYBLACKROCK N Y MUN INCOME TR
$70K
FCFRANKLIN COVEY CO
$70K
CASTLIGHT HEALTH INC
$70K
BBGIEURBEASLEY BROADCAST GROUP INC
$70K
VITAE PHARMACEUTICALS INC
$69K
APOLLO COML REAL EST FIN INC
$69K
EGALET CORP
$69K
IMMUNE DESIGN CORP
$69K
CARBONITE INC
$69K
DSGRLAWSON PRODS INC
$68K
CSWCSW INDUSTRIALS INC
$68K
BLACKROCK MD MUNICIPAL BOND
$68K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$68K
ELLIS PERRY INTL INC
$68K
EDITEDITAS MEDICINE INC
$68K
CALITHERA BIOSCIENCES INC
$68K
APIGEE CORP
$67K
ECLIPSE RES CORP
$67K
PWODPENNS WOODS BANCORP INC
$67K
CENTRAL EUROPEAN MEDIA ENTRP
$67K
KROKRONOS WORLDWIDE INC
$67K
ORMPORAMED PHARM INC
$67K
EV ENERGY PARTNERS LP
$67K
ASGLIBERTY ALL-STAR GROWTH FD I
$66K
ITRNITURAN LOCATION AND CONTROL
$65K
BBWBUILD A BEAR WORKSHOP
$65K
INVENTURE FOODS INC
$65K
NATLNATIONAL INTERSTATE CORP
$65K
NEWTNEWTEK BUSINESS SVCS CORP
$65K
PENNYMAC FINL SVCS INC
$65K
ORNORION MARINE GROUP INC
$65K
NEWSTAR FINANCIAL INC
$65K
RIGLUSDRIGEL PHARMACEUTICALS INC
$65K
ELIZABETH ARDEN INC
$64K
CXEMFS HIGH INCOME MUN TR
$64K
STRSSTRATUS PPTYS INC
$64K
NFRAFLEXSHARES TR
$64K
HOVNANIAN ENTERPRISES INC
$64K
GREEN BANCORP INC
$64K
SOLAR SR CAP LTD
$64K
GAIN CAP HLDGS INC
$64K
MEDGENICS INC
$64K
BLACKROCK NY MUN INCOME TR I
$64K
PIONEER ENERGY SVCS CORP
$63K
ONCOTHYREON INC
$63K
AVENUE FINL HLDGS INC
$63K
NIHDEURNII HLDGS INC
$63K
INOTEK PHARMACEUTICALS CORP
$63K
COMMUNITYONE BANCORP
$63K
TERRAFORM PWR INC
$63K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$63K
MBT FINL CORP
$63K
BIZDMARKET VECTORS ETF TR
$62K
CLAYMORE EXCHANGE TRD FD TR
$62K
ENERGY XXI LTD
$62K
VEGIISHARES
$62K
SPNEUSDSEASPINE HLDGS CORP
$62K
PFENEX INC
$62K
PACIRA PHARMACEUTICALS INC
$62K
RAILFREIGHTCAR AMER INC
$62K
FIRST TR EXCNGE TRD ALPHADEX
$62K
ATLOAMES NATL CORP
$61K
BLACKROCK MASS TAX-EXEMPT TR
$61K
BROOKFIELD TOTAL RETURN FD I
$61K
AGROADECOAGRO S A
$61K
SPDR INDEX SHS FDS
$61K
AMPIO PHARMACEUTICALS INC
$61K
PLPCPREFORMED LINE PRODS CO
$61K
SYLDCAMBRIA ETF TR
$61K
ERA GROUP INC
$61K
SPDR INDEX SHS FDS
$60K
NORDIC AMERN OFFSHORE LTD
$60K
EXONE CO
$60K
MARKET VECTORS ETF TR
$60K
TACTTRANSACT TECHNOLOGIES INC
$60K
ROCKET FUEL INC
$59K
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