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 |
|---|---|
—RYDEX ETF TRUST | $378K |
SPTMSPDR SERIES TRUST | $378K |
CWCOCONSOLIDATED WATER CO INC | $378K |
—POWERSHARES ETF TRUST | $378K |
—TIER REIT INC | $377K |
—TRINITY INDS INC | $376K |
—WISDOMTREE TR | $376K |
—NEUBERGER BERMAN CA INT MUN | $373K |
—POWERSHARES ETF TRUST | $371K |
SCHLSCHOLASTIC CORP | $371K |
—COBIZ FINANCIAL INC | $370K |
—WISDOMTREE TR | $369K |
DSXDIANA SHIPPING INC | $369K |
—BRYN MAWR BK CORP | $369K |
KOPKOPPERS HOLDINGS INC | $368K |
—GASLOG LTD | $368K |
CENTACENTRAL GARDEN & PET CO | $367K |
ATRCATRICURE INC | $364K |
NEONEOGENOMICS INC | $363K |
GSPBARCLAYS BK PLC | $362K |
WWEUSDWORLD WRESTLING ENTMT INC | $361K |
PGTIUSDPGT INC | $359K |
—COLLECTORS UNIVERSE INC | $359K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $359K |
STAASTAAR SURGICAL CO | $358K |
CHRSCOHERUS BIOSCIENCES INC | $358K |
—FEMALE HEALTH CO | $358K |
FARMFARMER BROS CO | $357K |
—WELLS FARGO & CO | $356K |
IM8NINSMED INC | $355K |
—TESSCO TECHNOLOGIES INC | $355K |
—ZIX CORP | $355K |
JPXAEROVIRONMENT INC | $354K |
—INFINITY PPTY & CAS CORP | $354K |
SSBISUMMIT ST BK SANTA ROSA CALI | $351K |
PC6APETROCHINA CO LTD | $349K |
—ENTERCOM COMMUNICATIONS CORP | $348K |
CNOBCONNECTONE BANCORP INC NEW | $348K |
—NEVSUN RES LTD | $347K |
KGCKINROSS GOLD CORP | $347K |
AROCARCHROCK INC | $344K |
SCHPSCHWAB STRATEGIC TR | $344K |
HOMEAT HOME GROUP INC | $343K |
NPKNATIONAL PRESTO INDS INC | $343K |
TBITRUEBLUE INC | $342K |
JPMJPMORGAN CHASE & CO | $342K |
IPHSEURINNOPHOS HOLDINGS INC | $342K |
EPR 5.75 PERP CEPR PPTYS | $340K |
SAMGSILVERCREST ASSET MGMT GROUP | $340K |
—RYDEX ETF TRUST | $340K |
ATENA10 NETWORKS INC | $340K |
XVMMXDELAWARE INV MN MUN INC FD I | $339K |
—ALZA CORP | $339K |
AGIOAGIOS PHARMACEUTICALS INC | $339K |
—MERRIMACK PHARMACEUTICALS IN | $338K |
—PHH CORP | $338K |
—DYNEGY INC NEW DEL | $337K |
—BLACKROCK MUNIYIELD ARIZ FD | $336K |
CAPLCROSSAMERICA PARTNERS LP | $336K |
TWINTWIN DISC INC | $336K |
FMNFEDERATED PREM MUN INC FD | $335K |
—TEAM INC | $334K |
ADTNEURADTRAN INC | $332K |
—TRONC INC | $332K |
TPBTURNING PT BRANDS INC | $332K |
WAIREURWESCO AIRCRAFT HLDGS INC | $331K |
MSLMIDSOUTH BANCORP INC | $331K |
TFINTRIUMPH BANCORP INC | $331K |
TNETTRINET GROUP INC | $331K |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $329K |
ZNHUSDCHINA SOUTHN AIRLS LTD | $328K |
—GSV CAP CORP | $328K |
PACBPACIFIC BIOSCIENCES CALIF IN | $328K |
—MACQUARIE FT TR GB INF UT DI | $327K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $326K |
CEVEATON VANCE CA MUNI INCOME T | $324K |
—CVENT INC | $324K |
—AG MTG INVT TR INC | $324K |
CNCEEURCONCERT PHARMACEUTICALS INC | $324K |
—ORBCOMM INC | $323K |
—FARMERS CAP BK CORP | $322K |
—BROOKDALE SR LIVING INC | $322K |
—ROFIN SINAR TECHNOLOGIES INC | $322K |
6PMPARAMOUNT GROUP INC | $322K |
—COBALT INTL ENERGY INC | $321K |
IOUSDION GEOPHYSICAL CORP | $320K |
PFOFLAHERTY & CRUMRINE PFD INC | $320K |
—FIRST TR STRATEGIC HIGH INC | $320K |
—FQF TR | $319K |
VPGVISHAY PRECISION GROUP INC | $318K |
—CELLDEX THERAPEUTICS INC NEW | $317K |
NRTNORTH EUROPEAN OIL RTY TR | $316K |
—DEUTSCHE STRATEGIC MUN INCOM | $316K |
—DREYFUS MUN INCOME INC | $316K |
—WELLS FARGO & CO | $315K |
—BAZAARVOICE INC | $315K |
PRCPGBPPERCEPTRON INC | $314K |
—INCONTACT INC | $313K |
LCNBLCNB CORP | $313K |
TEAMATLASSIAN CORP PLC | $313K |