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 |
|---|---|
BGCP 4.5 07/15/16BGC PARTNERS INC | $32K |
—POWERSHARES ETF TR II | $32K |
—NAVIOS MARITIME HOLDINGS INC | $32K |
SMLVSPDR SER TR | $32K |
—SPDR INDEX SHS FDS | $31K |
—SUNSHINE HEART INC | $31K |
WTVWISDOMTREE TR | $31K |
—AVEXIS INC | $31K |
CTMXCYTOMX THERAPEUTICS INC | $31K |
QNSTQUINSTREET INC | $31K |
—BARCLAYS BK PLC | $31K |
—NAVIOS MARITIME HLDGS INC | $31K |
—SKULLCANDY INC | $31K |
—BARCLAYS BK PLC | $31K |
CPRXCATALYST PHARMACEUTICALS INC | $30K |
QLDPROSHARES TR | $30K |
—MARKET VECTORS ETF TR | $30K |
—PATRIOT NATL INC | $30K |
—ATHERSYS INC | $30K |
SCXSTARRETT L S CO | $30K |
—MMA CAP MGMT LLC | $30K |
WKHSEURWORKHORSE GROUP INC | $30K |
—CAROLINA BK HLDGS INC GREENS | $30K |
ACRSACLARIS THERAPEUTICS INC | $30K |
OPPEWISDOMTREE TR | $29K |
XTLSPDR SERIES TRUST | $29K |
—SPDR INDEX SHS FDS | $29K |
—ZAFGEN INC | $28K |
—SOUTHCROSS ENERGY PARTNERS L | $28K |
—ACCURIDE CORP NEW | $28K |
—YUME INC | $28K |
ECNSISHARES TR | $28K |
—ROYAL GOLD INC | $28K |
NBYBNORTHWEST BIOTHERAPEUTICS IN | $28K |
—PAIN THERAPEUTICS INC | $28K |
—MODUSLINK GLOBAL SOLUTIONS I | $28K |
SBSAFE BULKERS INC | $27K |
SSBISUMMIT ST BK SANTA ROSA CALI | $27K |
—MARKET VECTORS ETF TR | $27K |
FDUSFIDUS INVT CORP | $27K |
MGICMAGIC SOFTWARE ENTERPRISES L | $27K |
—WISDOMTREE TR | $27K |
LPLLG DISPLAY CO LTD | $27K |
—VIVINT SOLAR INC | $27K |
CVGICOMMERCIAL VEH GROUP INC | $27K |
GIFIGULF ISLAND FABRICATION INC | $26K |
—CLEAR CHANNEL OUTDOOR HLDGS | $26K |
LFVNLIFEVANTAGE CORP | $26K |
—CELATOR PHARMACEUTICALS INC | $26K |
—WHEELER REAL ESTATE INVT TR | $26K |
CLSEURCELESTICA INC | $26K |
—BARCLAYS BANK PLC | $26K |
—RADIAN GROUP INC | $26K |
MCEPUSDMID CON ENERGY PARTNERS LP | $26K |
AXTIAXT INC | $25K |
—POWERSHARES ETF TRUST | $25K |
—CPFL ENERGIA S A | $25K |
—TRULIA INC | $25K |
—REX ENERGY CORPORATION | $25K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $25K |
—KCAP FINL INC | $25K |
—BLACKROCK NY MUNI INC QLTY T | $25K |
—SODASTREAM INTERNATIONAL LTD | $25K |
—POLYMET MINING CORP | $25K |
VALEVALE S A | $25K |
—FIRST TR EXCH TRD ALPHA FD I | $25K |
—SILICONWARE PRECISION INDS L | $25K |
—POPE RES DEL LTD PARTNERSHIP | $24K |
—PROSPECT CAPITAL CORPORATION | $24K |
TLYSTILLYS INC | $24K |
—EATON VANCE NY MUNI INCOME T | $24K |
—ASB BANCORP INC N C | $24K |
QUREUNIQURE NV | $24K |
EDFSTONE HBR EMERG MRKTS INC FD | $24K |
—HOUSTON WIRE & CABLE CO | $24K |
—BARCLAYS BANK PLC | $23K |
MSOXADVISORSHARES TR | $23K |
—COMERICA INC | $23K |
—POWERSHS DB US DOLLAR INDEX | $23K |
—MORGANS HOTEL GROUP CO | $23K |
—LMP CORPORATE LN FD INC | $23K |
—APPROACH RESOURCES INC | $23K |
EFRENERGY FUELS INC | $23K |
—RESOURCE AMERICA INC | $23K |
—EVINE LIVE INC | $23K |
YRDYIRENDAI LTD | $23K |
—ATLAS RESOURCE PARTNERS LP | $22K |
—DIPEXIUM PHARMACEUTICALS INC | $22K |
FNWBFIRST NORTHWEST BANCORP | $22K |
FLRNSPDR SER TR | $22K |
—VOXELJET AG | $22K |
—WELLS FARGO & CO | $22K |
—EDGE THERAPEUTICS INC | $22K |
—APPLIED DNA SCIENCES INC | $22K |
RGNXREGENXBIO INC | $22K |
—SIZMEK INC | $22K |
—RENTECH INC | $22K |
QUALISHARES TR | $22K |
—SPIRIT RLTY CAP INC NEW | $21K |
GHYGISHARES | $21K |