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 |
|---|---|
—EPIZYME INC | $124K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $124K |
PCBKPACIFIC CONTINENTAL CORP | $124K |
—PANHANDLE OIL AND GAS INC | $124K |
—JIVE SOFTWARE INC | $124K |
DMRCDIGIMARC CORP NEW | $124K |
—BLACKROCK MUNI N Y INTER DUR | $124K |
HTBHOMETRUST BANCSHARES INC | $124K |
—ECLIPSE RES CORP | $124K |
PGCPEAPACK-GLADSTONE FINL CORP | $124K |
VNOMVIPER ENERGY PARTNERS LP | $124K |
RGCORGC RES INC | $123K |
—FANG HLDGS LTD | $123K |
—INTERNAP CORP | $123K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $123K |
TFSLTFS FINL CORP | $123K |
EFTTECHTARGET INC | $123K |
—INDEPENDENCE HLDG CO NEW | $122K |
—LIPOCINE INC NEW | $122K |
CTMXCYTOMX THERAPEUTICS INC | $122K |
UYGPROSHARES TR | $122K |
CCSCENTURY CMNTYS INC | $121K |
—RAIT FINANCIAL TRUST | $120K |
KROKRONOS WORLDWIDE INC | $120K |
CRMTAMERICAS CAR MART INC | $120K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $120K |
NENNEW ENGLAND RLTY ASSOC LTD P | $120K |
—IDERA PHARMACEUTICALS INC | $120K |
BANXSTONECASTLE FINL CORP | $119K |
—BLACKROCK MUNIHOLDNGS QLTY I | $119K |
VIOGVANGUARD ADMIRAL FDS INC | $119K |
JMMNUVEEN MULTI MKT INCOME FD | $119K |
—TRANSOCEAN PARTNERS LLC | $119K |
NGSNATURAL GAS SERVICES GROUP | $119K |
PAMPAMPA ENERGIA S A | $118K |
PLUNPLUG POWER INC | $118K |
—ALON USA PARTNERS LP | $118K |
—OCWEN FINL CORP | $118K |
—NUTRACEUTICAL INTL CORP | $117K |
—SPECIAL OPPORTUNITIES FD INC | $117K |
—NEUBERGER BERMAN NY INT MUN | $117K |
CDXSCODEXIS INC | $117K |
—STRAIGHT PATH COMMUNICATNS I | $117K |
—SUPERNUS PHARMACEUTICALS INC | $117K |
BBGIEURBEASLEY BROADCAST GROUP INC | $116K |
STKCOLUMBIA SELIGM PREM TECH GR | $116K |
—ERIN ENERGY CORP | $116K |
—XENITH BANKSHARES INC NEW | $115K |
IGIWESTERN ASSET INVT GRADE DEF | $115K |
ACNBACNB CORP | $115K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $115K |
—COLONY CAP INC | $115K |
—PLY GEM HLDGS INC | $115K |
—ELLIS PERRY INTL INC | $114K |
—BLUE HILLS BANCORP INC | $114K |
BSRRSIERRA BANCORP | $114K |
AGMFEDERAL AGRIC MTG CORP | $114K |
DVYEISHARES | $114K |
—UQM TECHNOLOGIES INC | $114K |
TILTFLEXSHARES TR | $113K |
BBG1USDBARRETT BILL CORP | $113K |
TLTDFLEXSHARES TR | $113K |
—BARCLAYS BANK PLC | $113K |
—AXOVANT SCIENCES LTD | $113K |
—DELAWARE INVTS DIV & INCOME | $113K |
—TUESDAY MORNING CORP | $112K |
—SILICON GRAPHICS INTL CORP | $112K |
GMS1EURGMS INC | $112K |
ASEAGLOBAL X FDS | $112K |
KCESPDR SERIES TRUST | $112K |
—SPDR INDEX SHS FDS | $112K |
—POWERSHARES ETF TRUST | $112K |
ARCOARCOS DORADOS HOLDINGS INC | $111K |
—LUMOS NETWORKS CORP | $111K |
—MONSTER WORLDWIDE INC | $111K |
—POWERSHARES ETF TRUST | $111K |
UFPTUFP TECHNOLOGIES INC | $111K |
—ACELRX PHARMACEUTICALS INC | $111K |
—HARVEST CAP CR CORP | $110K |
—PATRIOT NATL INC | $110K |
—BATS GLOBAL MKTS INC | $110K |
—LAKE SUNAPEE BK GROUP | $110K |
—POWERSHARES ETF TRUST | $110K |
EWOISHARES | $109K |
BJKVANECK VECTORS ETF TR | $109K |
FSVFIRSTSERVICE CORP NEW | $109K |
COHUCOHU INC | $109K |
CHMGCHEMUNG FINL CORP | $109K |
WTBAWEST BANCORPORATION INC | $108K |
—SPDR INDEX SHS FDS | $108K |
—SPARTAN MTRS INC | $108K |
CALXCALIX INC | $107K |
—CLAYMORE EXCHANGE TRD FD TR | $107K |
DLNGDYNAGAS LNG PARTNERS LP | $107K |
—BARCLAYS BANK PLC | $107K |
—AEROHIVE NETWORKS INC | $106K |
SDTTUUSDSANDRIDGE MISSISSIPPIAN TR I | $106K |
—KMG CHEMICALS INC | $105K |
—TERRAVIA HLDGS INC | $105K |
HLIHOULIHAN LOKEY INC | $105K |