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 |
|---|---|
REETISHARES TR | $562K |
AERIEURAERIE PHARMACEUTICALS INC | $561K |
WOODISHARES TR | $560K |
—NAVIGATORS GROUP INC | $560K |
FCOABERDEEN GLOBAL INCOME FD IN | $559K |
PJTPJT PARTNERS INC | $558K |
BKFISHARES | $556K |
—BLACKROCK MUNIYIELD INVST FD | $555K |
—GLOBAL NET LEASE INC | $553K |
BSFAANI PHARMACEUTICALS INC | $551K |
MOMOUSDMOMO INC | $550K |
FMBHFIRST MID ILL BANCSHARES INC | $550K |
—INTERCONTINENTAL HOTELS GROU | $550K |
STARISTAR INC | $549K |
HTDCORCEPT THERAPEUTICS INC | $548K |
—AMERICAN MIDSTREAM PARTNERS | $546K |
PGFPOWERSHARES ETF TRUST | $546K |
AGROADECOAGRO S A | $546K |
—CVR PARTNERS LP | $545K |
—YRC WORLDWIDE INC | $544K |
SORSOURCE CAP INC | $542K |
CNACNA FINL CORP | $541K |
WKWORKIVA INC | $540K |
SHAKSHAKE SHACK INC | $540K |
PXFPOWERSHARES ETF TR II | $539K |
—BOWL AMER INC | $539K |
—LANDAUER INC | $537K |
—MANITOWOC INC | $537K |
—MADISON STRTG SECTOR PREM FD | $537K |
—FLOTEK INDS INC DEL | $536K |
PTCTPTC THERAPEUTICS INC | $535K |
CLWCLEARWATER PAPER CORP | $533K |
BBHVANECK VECTORS ETF TR | $530K |
FMYFIRST TRUST MORTGAGE INCM FD | $529K |
—NUVEEN ALL CAP ENE MLP OPPO | $528K |
BUSEFIRST BUSEY CORP | $527K |
WIREEURENCORE WIRE CORP | $527K |
—BANK SOUTH CAROLINA CORP | $526K |
UTLUNITIL CORP | $526K |
MIMEMIMECAST LTD | $525K |
AM6AMICUS THERAPEUTICS INC | $524K |
CRTCROSS TIMBERS RTY TR | $521K |
ICLNISHARES TR | $519K |
—CLAYMORE EXCHANGE TRD FD TR | $518K |
LMATLEMAITRE VASCULAR INC | $517K |
KEKIMBALL ELECTRONICS INC | $517K |
NNYNUVEEN NY MUN VALUE FD | $514K |
EFTEATON VANCE FLTING RATE INC | $513K |
SFBSSERVISFIRST BANCSHARES INC | $513K |
—BRISTOW GROUP INC | $511K |
RUSHARUSH ENTERPRISES INC | $510K |
HYHYSTER YALE MATLS HANDLING I | $509K |
WTMWHITE MTNS INS GROUP LTD | $508K |
—NIMBLE STORAGE INC | $508K |
—ORGANOVO HLDGS INC | $507K |
COPXGLOBAL X FDS | $507K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $506K |
STBAS & T BANCORP INC | $504K |
NATHNATHANS FAMOUS INC NEW | $501K |
CDZICADIZ INC | $501K |
AWGASBURY AUTOMOTIVE GROUP INC | $501K |
ZGZILLOW GROUP INC | $500K |
MGPIMGP INGREDIENTS INC NEW | $500K |
VRTVEURVERITIV CORP | $496K |
NIMNUVEEN SELECT MAT MUN FD | $495K |
XPCKXPIMCO CALIF MUN INCOME FD II | $494K |
—BLACKROCK CA MUNI 2018 TERM | $493K |
UTIUNIVERSAL TECHNICAL INST INC | $491K |
IBTXUSDINDEPENDENT BK GROUP INC | $491K |
NTRANATERA INC | $491K |
—UBS AG JERSEY BRH | $490K |
PTBPOTBELLY CORP | $490K |
CABOCABLE ONE INC | $489K |
—CELADON GROUP INC | $489K |
AIRAAR CORP | $486K |
MSEXMIDDLESEX WATER CO | $485K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $484K |
—HOLOGIC INC | $482K |
SHENSHENANDOAH TELECOMMUNICATION | $480K |
SMDVPROSHARES TR | $480K |
PSTGPURE STORAGE INC | $479K |
—FAIRMOUNT SANTROL HLDGS INC | $478K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $478K |
EPOLISHARES TR | $478K |
ASCARDMORE SHIPPING CORP | $477K |
—EARTHLINK HLDGS CORP | $476K |
—THIRD PT REINS LTD | $475K |
FFICFLUSHING FINL CORP | $471K |
GURUGLOBAL X FDS | $470K |
—FIRST TR VALUE LINE 100 ETF | $470K |
FMBFIRST TR EXCHANG TRADED FD I | $468K |
—NUVEEN CA SELECT TAX FREE PR | $468K |
LFCUSDCHINA LIFE INS CO LTD | $466K |
—CLAYMORE EXCHANGE TRD FD TR | $466K |
EPSWISDOMTREE TR | $466K |
ALGALAMO GROUP INC | $465K |
TBPHTHERAVANCE BIOPHARMA INC | $465K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $464K |
USACUSA COMPRESSION PARTNERS LP | $464K |
JAKKEURJAKKS PAC INC | $464K |