WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
—BARRACUDA NETWORKS INC | $1.1M |
ALGTALLEGIANT TRAVEL CO | $1.1M |
—DCT INDUSTRIAL TRUST INC | $1.1M |
NXRTNEXPOINT RESIDENTIAL TR INC | $1.1M |
BWZSPDR SERIES TRUST | $1.1M |
NGDNEW GOLD INC CDA | $1.1M |
PCNPIMCO CORPORATE INCOME STRAT | $1.1M |
DKDELEK US HLDGS INC | $1.1M |
SMPSTANDARD MTR PRODS INC | $1.1M |
—BIOMARIN PHARMACEUTICAL INC | $1.1M |
UEURBAN EDGE PPTYS | $1.0M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.0M |
—KINDRED BIOSCIENCES INC | $1.0M |
—VIRGIN AMER INC | $1.0M |
—MAINSOURCE FINANCIAL GP INC | $1.0M |
—AMERICA FIRST MULTIFAMILY IN | $1.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.0M |
—POWERSHARES ETF TR II | $1.0M |
CNMDCONMED CORP | $1.0M |
—TALLGRASS ENERGY GP LP | $1.0M |
—SILVER SPRING NETWORKS INC | $1.0M |
NCMIEURNATIONAL CINEMEDIA INC | $1.0M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $1.0M |
WWAYFAIR INC | $1.0M |
SMTCSEMTECH CORP | $1.0M |
—BLACKROCK MUNIYIELD CALIF FD | $1.0M |
AXTIAXT INC | $1.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.0M |
LTPZPIMCO ETF TR | $1.0M |
DMOWESTERN ASSET MTG DEF OPPTY | $1.0M |
—BARCLAYS BK PLC | $1.0M |
IXGISHARES TR | $1.0M |
—CEL SCI CORP | $1.0M |
—IMMUNOCELLULAR THERAPEUTICS | $1.0M |
UBFOUNITED SECURITY BANCSHARES C | $1.0M |
—REXAHN PHARMACEUTICALS INC | $1.0M |
—BANRO CORP | $1.0M |
AQLTISHARES TR | $999K |
—DEPOMED INC | $997K |
WSRWHITESTONE REIT | $997K |
CVECENOVUS ENERGY INC | $997K |
JCENUVEEN CORE EQUITY ALPHA FUN | $996K |
ITRIITRON INC | $993K |
—NUVEEN MICH QUALITY INCOME M | $993K |
GLOBGLOBANT S A | $992K |
—POWERSHARES ETF TR II | $989K |
STRLSTERLING CONSTRUCTION CO INC | $989K |
HNIHNI CORP | $989K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $988K |
—GLOBAL BRASS & COPPR HLDGS I | $987K |
—CAPELLA EDUCATION COMPANY | $984K |
—FERRELLGAS PARTNERS L.P. | $984K |
SG7SAGE THERAPEUTICS INC | $982K |
ARTNAARTESIAN RESOURCES CORP | $980K |
—TRECORA RES | $977K |
CMRECOSTAMARE INC | $977K |
PODDINSULET CORP | $977K |
HAMHARMONY GOLD MNG LTD | $975K |
—SWEDISH EXPT CR CORP | $974K |
TCBKTRICO BANCSHARES | $971K |
THGHANOVER INS GROUP INC | $971K |
CMBTEURONAV NV ANTWERPEN | $970K |
INGMINGRAM MICRO INC | $970K |
TPHTRI POINTE GROUP INC | $968K |
RIVRIVERNORTH OPPRTUNITIES FD I | $966K |
NGVTINGEVITY CORP | $966K |
—VASCULAR SOLUTIONS INC | $965K |
NVGSNAVIGATOR HOLDINGS LTD | $962K |
—RYDEX ETF TRUST | $961K |
ANIKANIKA THERAPEUTICS INC | $961K |
FBNCFIRST BANCORP N C | $959K |
KRGKITE RLTY GROUP TR | $957K |
—DREYFUS STRATEGIC MUN BD FD | $956K |
FLICUSDFIRST LONG IS CORP | $952K |
XGLQXCLOUGH GLOBAL EQUITY FD | $952K |
SXCSUNCOKE ENERGY INC | $951K |
MIYBLACKROCK MUNIYLD MICH QLTY | $950K |
—CLAYMORE EXCHANGE TRD FD TR | $948K |
—DEL FRISCOS RESTAURANT GROUP | $947K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $943K |
ETDETHAN ALLEN INTERIORS INC | $942K |
—NATIONAL WESTMINSTER BK PLC | $941K |
EMHYISHARES | $937K |
—INCYTE CORP | $936K |
DFJWISDOMTREE TR | $935K |
PMMPUTNAM MANAGED MUN INCOM TR | $934K |
FSPFRANKLIN STREET PPTYS CORP | $932K |
—POWERSHARES ETF TRUST | $931K |
—LENDINGCLUB CORP | $929K |
BLDTOPBUILD CORP | $927K |
ASPNASPEN AEROGELS INC | $921K |
—KLX INC | $918K |
RESRPC INC | $916K |
VLTINVESCO HIGH INCOME TR II | $915K |
CORREURCORENERGY INFRASTRUCTURE TR | $914K |
BOXBOX INC | $910K |
FXECURRENCYSHARES EURO TR | $906K |
—BG STAFFING INC | $901K |
—ROCKWELL MED INC | $901K |
—STATE NATL COS INC | $900K |