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 |
|---|---|
—EMERGENT CAP INC | $104K |
—PARATEK PHARMACEUTICALS INC | $104K |
—GUARANTY BANCORP DEL | $104K |
CHMICHERRY HILL MTG INVT CORP | $104K |
JHIHANCOCK JOHN INVS TR | $104K |
—BARCLAYS BK PLC | $104K |
POWLPOWELL INDS INC | $104K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $104K |
DGIIDIGI INTL INC | $104K |
—TREVENA INC | $104K |
TBNKUSDTERRITORIAL BANCORP INC | $104K |
—BANK MUTUAL CORP NEW | $104K |
CARVCARVER BANCORP INC | $104K |
—FEDERAL MOGUL HOLDINGS CORP | $104K |
—BLACKROCK NY MUNICIPAL BOND | $103K |
G7AGRUPO AEROPORTUARIO CTR NORT | $103K |
—BLACKROCK N J MUN INCOME TR | $102K |
—HERITAGE OAKS BANCORP | $101K |
VTNINVESCO TR INVT GRADE NY MUN | $101K |
BNYBLACKROCK N Y MUN INCOME TR | $101K |
CZNCCITIZENS & NORTHN CORP | $101K |
—INOTEK PHARMACEUTICALS CORP | $101K |
—SEADRILL PARTNERS LLC | $101K |
VGZVISTA GOLD CORP | $100K |
FHLCFIDELITY | $100K |
—FIDELITY & GTY LIFE | $100K |
PGFUSDPENGROWTH ENERGY CORP | $100K |
CARAEURCARA THERAPEUTICS INC | $100K |
MBCNMIDDLEFIELD BANC CORP | $99K |
GLUGABELLI GLOBL UTIL & INCOME | $99K |
—ZOGENIX INC | $98K |
WINAWINMARK CORP | $98K |
FLBFLUIDIGM CORP DEL | $98K |
CN4CONNS INC | $98K |
CTRNCITI TRENDS INC | $98K |
—AVENUE INCOME CR STRATEGIES | $98K |
—SPARTON CORP | $97K |
SIENUSDSIENTRA INC | $97K |
—ALLEGIANCE BANCSHARES INC | $97K |
—GAFISA S A | $96K |
—SAPIENS INTL CORP N V | $96K |
—J ALEXANDERS HLDGS INC | $96K |
NMTNUVEEN MASS PREM INCOME MUN | $96K |
NOMNUVEEN MO PREM INCOME MUN FD | $96K |
VRNSVARONIS SYS INC | $96K |
—SPDR INDEX SHS FDS | $96K |
CHCTCOMMUNITY HEALTHCARE TR INC | $96K |
AMRNAMARIN CORP PLC | $95K |
—CIVITAS SOLUTIONS INC | $95K |
AGM/AFEDERAL AGRIC MTG CORP | $95K |
—BALDWIN & LYONS INC | $95K |
EBTCENTERPRISE BANCORP INC MASS | $95K |
AVXLANAVEX LIFE SCIENCES CORP | $95K |
—POWERSHARES ETF TRUST | $95K |
—HEMISPHERE MEDIA GROUP INC | $95K |
—CAROLINA FINL CORP NEW | $95K |
VRAVERA BRADLEY INC | $95K |
TPHSTRINITY PL HLDGS INC | $94K |
PNIPIMCO NY MUNICIPAL INCOME FD | $94K |
IIFMORGAN STANLEY INDIA INVS FD | $94K |
—PDVWIRELESS INC | $94K |
UTSIUTSTARCOM HOLDINGS CORP | $94K |
—CASTLIGHT HEALTH INC | $94K |
—POWERSHARES ETF TR II | $94K |
—BELLATRIX EXPLORATION LTD | $94K |
MCEPUSDMID CON ENERGY PARTNERS LP | $94K |
—ENCORE CAP GROUP INC | $94K |
AGYSAGILYSYS INC | $93K |
FRDFRIEDMAN INDS INC | $93K |
PCMPCM FUND INC | $93K |
—NUVEEN NEW YORK MUN VALUE FD | $93K |
KODKEASTMAN KODAK CO | $92K |
SGASAGA COMMUNICATIONS INC | $92K |
—BROOKFIELD HIGH INCOME FD IN | $92K |
IPFFEURISHARES TR | $92K |
—ASCENT CAP GROUP INC | $91K |
—POWERSHARES ETF TR II | $91K |
—GREEN BANCORP INC | $91K |
—CNINSURE INC | $91K |
AXGNAXOGEN INC | $91K |
—SCORPIO BULKERS INC | $91K |
CIKCREDIT SUISSE ASSET MGMT INC | $91K |
—PEOPLES UTAH BANCORP | $90K |
—ATLANTIC CAP BANCSHARES INC | $90K |
—POWERSHARES ETF TRUST | $90K |
—QAD INC | $90K |
—NORD ANGLIA EDUCATION INC | $90K |
—FLEX PHARMA INC | $90K |
—ALLIANCE ONE INTL INC | $90K |
—GAMCO INVESTORS INC | $90K |
—CLAYMORE EXCHANGE TRD FD TR | $90K |
—POWERSHARES ETF TR II | $89K |
—BLUE CAP REINS HLDGS LTD | $89K |
—LAYNE CHRISTENSEN CO | $89K |
—EASTERN VA BANKSHARES INC | $89K |
—INVENTURE FOODS INC | $89K |
—ISIS PHARMACEUTICALS INC DEL | $89K |
—NATIONAL COMM CORP | $88K |
MCBCMACATAWA BK CORP | $88K |
EXECHESAPEAKE ENERGY CORP | $88K |