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 |
|---|---|
JAKKEURJAKKS PAC INC | $464K |
USACUSA COMPRESSION PARTNERS LP | $464K |
CRKCOMSTOCK RES INC | $463K |
SPWRQSUNPOWER CORP | $462K |
IRIXIRIDEX CORP | $461K |
FSBCFIVE STAR QUALITY CARE INC | $461K |
SU6SURMODICS INC | $458K |
MDYVSPDR SERIES TRUST | $456K |
—NUSTAR GP HOLDINGS LLC | $454K |
—BLACKROCK MUNIC INCM INVST T | $454K |
—TERRAFORM PWR INC | $451K |
—ESSENDANT INC | $451K |
MHFWESTERN ASSET MUN HI INCM FD | $449K |
NSMNATIONSTAR MTG HLDGS INC | $448K |
FIDUFIDELITY | $447K |
OECORION ENGINEERED CARBONS S A | $447K |
—ALPINE GLOBAL DYNAMIC DIVD F | $447K |
XENWXEATON VANCE NEW YORK MUN BD | $447K |
EGRXEAGLE PHARMACEUTICALS INC | $446K |
—CHINA TELECOM CORP LTD | $444K |
BMRCBANK OF MARIN BANCORP | $442K |
—EATON VANCE HIGH INCOME 2021 | $442K |
—ARES CAP CORP | $441K |
SCSCSCANSOURCE INC | $441K |
—FELCOR LODGING TR INC | $440K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $440K |
STWD 4.55 03/01/18STARWOOD PPTY TR INC | $439K |
XPMAXPIONEER MUN HIGH INCOME ADV | $438K |
—ZWEIG FD | $437K |
—OMNOVA SOLUTIONS INC | $435K |
PFLTPENNANTPARK FLOATING RATE CA | $434K |
—LA QUINTA HLDGS INC | $432K |
GGNGAMCO GLOBAL GOLD NAT RES & | $432K |
HL 7 PERP BHECLA MNG CO | $431K |
—ECHO GLOBAL LOGISTICS INC | $431K |
FOSLFOSSIL GROUP INC | $430K |
GTYGETTY RLTY CORP NEW | $429K |
ANDEANDERSONS INC | $429K |
MSBIMIDLAND STS BANCORP INC ILL | $428K |
TDSTELEPHONE & DATA SYS INC | $428K |
RDVYFIRST TR EXCHANGE TRADED FD | $424K |
COKECOCA COLA BOTTLING CO CONS | $423K |
—SONUS NETWORKS INC | $423K |
—NUVEEN CONN PREM INCOME MUN | $421K |
DIODDIODES INC | $420K |
—POWERSHARES ETF TR II | $419K |
—CRAFT BREW ALLIANCE INC | $419K |
GGTGABELLI MULTIMEDIA TR INC | $419K |
—WHITING PETE CORP NEW | $419K |
SEASEABRIDGE GOLD INC | $417K |
GDLGDL FUND | $415K |
TGTREDEGAR CORP | $415K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $415K |
AMSWAUSDAMERICAN SOFTWARE INC | $415K |
—CONFORMIS INC | $414K |
CTVHELIX ENERGY SOLUTIONS GRP I | $414K |
SPXCSPX CORP | $408K |
—ANWORTH MORTGAGE ASSET CP | $406K |
KNOPKNOT OFFSHORE PARTNERS LP | $404K |
—PLATINUM GROUP METALS LTD | $403K |
ESBAEMPIRE ST RLTY OP L P | $403K |
HTLDHEARTLAND EXPRESS INC | $402K |
ATRIUSDATRION CORP | $402K |
RUBIEURRUBICON PROJ INC | $400K |
—WESTERN ASSET VAR RT STRG FD | $400K |
—FRANCESCAS HLDGS CORP | $399K |
—SELECT BANCORP INC NEW | $399K |
—APIGEE CORP | $399K |
—INVENSENSE INC | $397K |
CIR2USDCIRCOR INTL INC | $397K |
MPVBARINGS PARTN INVS | $397K |
CACCCREDIT ACCEP CORP MICH | $396K |
—MANNKIND CORP | $396K |
WMSADVANCED DRAIN SYS INC DEL | $394K |
—NUVEEN DIVERSIFIED COMMODTY | $394K |
SPESPECIAL OPPORTUNITIES FD INC | $394K |
—ALLIED HEALTHCARE PRODS INC | $393K |
EUFNISHARES | $393K |
UISUNISYS CORP | $392K |
—WISDOMTREE TR | $391K |
MGNXMACROGENICS INC | $390K |
NWPXNORTHWEST PIPE CO | $390K |
PPHVANECK VECTORS ETF TR | $390K |
TGHTEXTAINER GROUP HOLDINGS LTD | $390K |
WUBAUSD58 COM INC | $389K |
—FIRST TR EXCHANGE TRADED FD | $388K |
—NUVEEN FLEXIBLE INVT INCOME | $387K |
MVTBLACKROCK MUNIVEST FD II INC | $385K |
RGTROYCE GLOBAL VALUE TR INC | $385K |
ERFGBPENERPLUS CORP | $385K |
VPVINVESCO PA VALUE MUN INCOME | $384K |
—LA JOLLA PHARMACEUTICAL CO | $383K |
—ORTHOFIX INTL N V | $383K |
IIIINFORMATION SERVICES GROUP I | $383K |
IEUSISHARES TR | $382K |
PCYOPURECYCLE CORP | $382K |
—GUIDANCE SOFTWARE INC | $382K |
MKC/VMCCORMICK & CO INC | $381K |
AIGAMERICAN INTL GROUP INC | $380K |
—BENEFICIAL BANCORP INC | $380K |