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)

StockValue
AVDAMERICAN VANGUARD CORP
$175K
HAYNUSDHAYNES INTERNATIONAL INC
$175K
HOVNANIAN ENTERPRISES INC
$175K
CASHMETA FINL GROUP INC
$175K
DIPEXIUM PHARMACEUTICALS INC
$174K
LOBLIVE OAK BANCSHARES INC
$174K
FTD COS INC
$174K
GP STRATEGIES CORP
$173K
ENTAENANTA PHARMACEUTICALS INC
$172K
CZREURCAESARS ENTMT CORP
$172K
SENOMYX INC
$172K
VANECK VECTORS ETF TR
$172K
NUVEEN PA MUN VALUE FD
$172K
INTEQINTELSAT S A
$172K
LOXO ONCOLOGY INC
$172K
CBS CORP NEW
$171K
TWITITAN INTL INC ILL
$171K
COLLCOLLEGIUM PHARMACEUTICAL INC
$171K
POWERSHARES ETF TR II
$170K
ELLINGTON FINANCIAL LLC
$169K
RDNTRADNET INC
$168K
CAPITAL SR LIVING CORP
$168K
EPIQ SYS INC
$168K
DRRXEURDURECT CORP
$167K
STARWOOD PPTY TR INC
$167K
CBNABRIDGE BANCORP INC
$166K
NVCRNOVOCURE LTD
$166K
SUMMIT FINANCIAL GROUP INC
$166K
TLTEFLEXSHARES TR
$166K
EEMAISHARES
$166K
SEACOR HOLDINGS INC
$165K
MYEMYERS INDS INC
$165K
WORKDAY INC
$165K
BARCLAYS BK PLC
$165K
ASAASA GOLD AND PRECIOUS MTLS L
$165K
CIVBCIVISTA BANCSHARES INC
$164K
PARRPAR PACIFIC HOLDINGS INC
$164K
PLANET PAYMENT INC
$164K
JHXJAMES HARDIE INDS PLC
$163K
J2AWILLDAN GROUP INC
$163K
SUFFOLK BANCORP
$163K
TROVAGENE INC
$163K
ULTRATECH INC
$163K
VANECK VECTORS ETF TR
$163K
RCSPIMCO STRATEGIC INCOME FD IN
$163K
SPEEDWAY MOTORSPORTS INC
$163K
EATON VANCE OH MUNI INCOME T
$163K
PENN WEST PETE LTD NEW
$163K
TRCTEJON RANCH CO
$162K
GENERAL COMMUNICATION INC
$162K
HORTONWORKS INC
$162K
INDEXIQ ETF TR
$162K
FFNWFIRST FINANCIAL NORTHWEST IN
$161K
OVLYOAK VALLEY BANCORP OAKDALE C
$161K
ARENA PHARMACEUTICALS INC
$161K
AQLTISHARES
$161K
CCFEURCHASE CORP
$160K
CUI GLOBAL INC
$160K
ZAGG INC
$160K
SYNCHRONOSS TECHNOLOGIES INC
$159K
STRSSTRATUS PPTYS INC
$159K
CMCOCOLUMBUS MCKINNON CORP N Y
$159K
LION BIOTECHNOLOGIES INC
$158K
HWKNHAWKINS INC
$158K
HI-CRUSH PARTNERS LP
$158K
DAKTDAKTRONICS INC
$158K
WSBFWATERSTONE FINL INC MD
$157K
G2CEVERI HLDGS INC
$157K
ARMSTRONG FLOORING INC
$157K
CNHICNH INDL N V
$156K
UNIVERSAL AMERN CORP NEW
$156K
ANGIES LIST INC
$156K
WEBMD HEALTH CORP
$156K
VEDANTA LTD
$156K
RBCAAREPUBLIC BANCORP KY
$153K
SOHUNSOHU COM INC
$153K
MLABMESA LABS INC
$153K
LPSNUSDLIVEPERSON INC
$153K
ANATUSDAMERICAN NATL INS CO
$152K
ADURO BIOTECH INC
$152K
DVAXDYNAVAX TECHNOLOGIES CORP
$152K
BLACKROCK MUNIYLD INVST QLTY
$151K
FNDASCHWAB STRATEGIC TR
$151K
CUTREURCUTERA INC
$151K
CXHMFS INVT GRADE MUN TR
$151K
ASHFORD HOSPITALITY PRIME IN
$151K
BHVBLACKROCK VA MUNICIPAL BOND
$150K
ALLIANCE HOLDINGS GP LP
$150K
BOTTOMLINE TECH DEL INC
$150K
CHANNELADVISOR CORP
$149K
GHMGRAHAM CORP
$149K
EATON VANCE MI MUNI INCOME T
$149K
NWLINATIONAL WESTN LIFE GROUP IN
$149K
SUSSEX BANCORP
$148K
TIPZPIMCO ETF TR
$148K
MCIBARINGS CORPORATE INVS
$148K
SEDGSOLAREDGE TECHNOLOGIES INC
$147K
MMIMARCUS & MILLICHAP INC
$147K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$147K
HERBALIFE LTD
$147K
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