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 |
|---|---|
MMIMARCUS & MILLICHAP INC | $147K |
XHESPDR SERIES TRUST | $147K |
SEDGSOLAREDGE TECHNOLOGIES INC | $147K |
NICNICOLET BANKSHARES INC | $146K |
—ACORDA THERAPEUTICS INC | $146K |
WEAWESTERN ASSET PREMIER BD FD | $145K |
EUSAISHARES | $145K |
HSIHEIDRICK & STRUGGLES INTL IN | $145K |
CIACITIZENS INC | $144K |
CYTKCYTOKINETICS INC | $144K |
—LIBBEY INC | $144K |
UCTTULTRA CLEAN HLDGS INC | $144K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $143K |
KWE1RING ENERGY INC | $143K |
TKTEEKAY CORPORATION | $143K |
GONGERON CORP | $142K |
—AMIRA NATURE FOODS LTD | $142K |
—EATON VANCE MUN BD FD II | $142K |
UGRULTRAPAR PARTICIPACOES S A | $142K |
—POWERSHARES ETF TRUST | $142K |
NCNACCO INDS INC | $142K |
TIIAYTELECOM ITALIA S P A NEW | $142K |
WLB1EURWESTMORELAND COAL CO | $141K |
—BANKRATE INC DEL | $141K |
—CIVEO CORP CDA | $141K |
—VERSARTIS INC | $141K |
PIIMPINJ INC | $141K |
—BONANZA CREEK ENERGY INC | $141K |
CCNECNB FINL CORP PA | $141K |
HVTHAVERTY FURNITURE INC | $141K |
—RETAILMENOT INC | $140K |
AMXAMERICA MOVIL SAB DE CV | $140K |
ESLTELBIT SYS LTD | $140K |
TGTXTG THERAPEUTICS INC | $140K |
—RYLAND GROUP INC | $140K |
DLTHDULUTH HLDGS INC | $140K |
GOROGOLD RESOURCE CORP | $140K |
—SERVICESOURCE INTL INC | $140K |
—PETROBRAS ARGENTINA S A | $140K |
—NUVEEN GA DIV ADV MUN FD 2 | $140K |
GREKUSDGLOBAL X FDS | $140K |
—NEOS THERAPEUTICS INC | $139K |
GGALGRUPO FINANCIERO GALICIA S A | $138K |
BZHBEAZER HOMES USA INC | $138K |
51AAMERICAN PUBLIC EDUCATION IN | $138K |
—PENNYMAC FINL SVCS INC | $137K |
RGNXREGENXBIO INC | $137K |
—CUSHING MLP TOTAL RETURN FD | $137K |
GEF/BGREIF INC | $136K |
WRLDWORLD ACCEP CORP DEL | $136K |
WVEWAVE LIFE SCIENCES LTD | $136K |
—EATON VANCE NJ MUNI INCOME T | $136K |
—SUN BANCORP INC | $136K |
—BLUE NILE INC | $135K |
—BLUEKNIGHT ENERGY PARTNERS L | $135K |
—NUVEEN HIGH INCOME 2020 TARG | $135K |
FORRFORRESTER RESH INC | $135K |
—FRANKLIN FINL NETWORK INC | $134K |
—TRISTATE CAP HLDGS INC | $134K |
—NUVEEN CALIF MUNICPAL VALU F | $134K |
—KOSMOS ENERGY LTD | $133K |
UTMUTAH MED PRODS INC | $133K |
—UNITED CMNTY FINL CORP OHIO | $133K |
SHYGISHARES TR | $132K |
FISIFINANCIAL INSTNS INC | $132K |
RMREGIONAL MGMT CORP | $132K |
NMIHNMI HLDGS INC | $132K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $132K |
—CHENIERE ENERGY PTNRS LP HLD | $132K |
CCUCOMPANIA CERVECERIAS UNIDAS | $131K |
FMNBFARMERS NATL BANC CORP | $131K |
—IXYS CORP | $131K |
VWOBVANGUARD WHITEHALL FDS INC | $131K |
SGRYSURGERY PARTNERS INC | $131K |
PNIPIMCO NEW YORK MUN FD II | $131K |
ACTGACACIA RESH CORP | $131K |
IDTIDT CORP | $130K |
—BLACKSTONE MTG TR INC | $130K |
SRNESORRENTO THERAPEUTICS INC | $130K |
BFINUSDBANKFINANCIAL CORP | $130K |
BSETBASSETT FURNITURE INDS INC | $130K |
—APOLLO COML REAL EST FIN INC | $129K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $129K |
—ROADRUNNER TRNSN SVCS HLDG I | $129K |
SFSTSOUTHERN FIRST BANCSHARES IN | $128K |
LOGILOGITECH INTL S A | $128K |
ARDXARDELYX INC | $128K |
LWAYLIFEWAY FOODS INC | $127K |
—FAIRPOINT COMMUNICATIONS INC | $127K |
CGENCOMPUGEN LTD | $127K |
THFFFIRST FINL CORP IND | $126K |
—PNC FINL SVCS GROUP INC | $126K |
—OLD LINE BANCSHARES INC | $126K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $126K |
—MYOKARDIA INC | $125K |
—EATON VANCE PA MUN BD FD | $125K |
BCRXBIOCRYST PHARMACEUTICALS | $125K |
GDENGOLDEN ENTMT INC | $125K |
NRIMNORTHRIM BANCORP INC | $125K |
—FOUNDATION MEDICINE INC | $125K |