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 |
|---|---|
—SERVICESOURCE INTL INC | $33K |
—CLAYMORE EXCHANGE TRD FD TR | $33K |
SCHCSCHWAB STRATEGIC TR | $33K |
SPFFGLOBAL X FDS | $33K |
BWFGBANKWELL FINL GROUP INC | $33K |
—ROYAL GOLD INC | $32K |
—EMPIRE RESORTS INC | $32K |
—IMMUNE DESIGN CORP | $32K |
—FIRST SOUTH BANCORP INC VA | $32K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $32K |
—NEFF CORP | $32K |
VSTMVERASTEM INC | $32K |
—EURASIAN MINERALS INC | $32K |
OESXUSDORION ENERGY SYSTEMS INC | $32K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $32K |
WTIW & T OFFSHORE INC | $32K |
SPSMSPDR SER TR | $32K |
TLYSTILLYS INC | $31K |
EDITEDITAS MEDICINE INC | $31K |
—AGILE THERAPEUTICS INC | $31K |
—MIDDLEBURG FINANCIAL CORP | $31K |
—PZENA INVESTMENT MGMT INC | $31K |
—LEGACY RESVS LP | $30K |
—WILLBROS GROUP INC DEL | $30K |
—HANDY & HARMAN LTD | $30K |
—OLD REP INTL CORP | $30K |
—VALHI INC NEW | $30K |
—WEB COM GROUP INC | $30K |
—CAMBIUM LEARNING GRP INC | $30K |
—CPI CARD GROUP INC | $30K |
—EV ENERGY PARTNERS LP | $30K |
ECNSISHARES TR | $30K |
—PROSHARES TR | $30K |
—TRULIA INC | $29K |
EVBNUSDEVANS BANCORP INC | $29K |
VALUVALUE LINE INC | $29K |
CVRCHICAGO RIVET & MACH CO | $29K |
GLYCEURGLYCOMIMETICS INC | $29K |
—FBR & CO | $29K |
—ENERSIS AMERICAS SA | $29K |
OOMAOOMA INC | $29K |
AFKVANECK VECTORS ETF TR | $28K |
—AGROFRESH SOLUTIONS | $28K |
—REALNETWORKS INC | $28K |
—FIRST CMNTY FINL PARTNERS IN | $28K |
—CALITHERA BIOSCIENCES INC | $28K |
RDHLGBPREDHILL BIOPHARMA LTD | $27K |
—SPDR INDEX SHS FDS | $27K |
—COMMAND SEC CORP | $27K |
—RED LION HOTELS CORP | $27K |
SBSAFE BULKERS INC | $27K |
—POWERSHARES ETF TR II | $27K |
—COGINT INC | $27K |
UNBUNION BANKSHARES INC | $27K |
—ASB BANCORP INC N C | $26K |
—RADIO ONE INC | $26K |
RLGTRADIANT LOGISTICS INC | $26K |
—BLACKROCK NY MUNI INC QLTY T | $26K |
—POWERSHARES ETF TR II | $26K |
—BLACKROCK MUNIYIELD N J FD I | $26K |
VOXXVOXX INTL CORP | $26K |
FNDBSCHWAB STRATEGIC TR | $26K |
—POWERSHARES ETF TR II | $26K |
—POPE RES DEL LTD PARTNERSHIP | $26K |
—BARCLAYS BANK PLC | $26K |
RILYB RILEY FINL INC | $26K |
—PACIFIC COAST OIL TR | $26K |
—CLAYMORE EXCHANGE TRD FD TR | $26K |
—BIODELIVERY SCIENCES INTL IN | $25K |
—VIVINT SOLAR INC | $25K |
—BARCLAYS BANK PLC | $25K |
—FORTRESS BIOTECH INC | $25K |
—POWERSHARES ACTIVE MNG ETF T | $25K |
—SPDR INDEX SHS FDS | $25K |
—TRANSENTERIX INC | $25K |
SNDXSYNDAX PHARMACEUTICALS INC | $25K |
—KB HOME | $25K |
—PROSPECT CAPITAL CORPORATION | $25K |
—CITIZENS FIRST CORP | $24K |
—ALCENTRA CAP CORP | $24K |
—LUXOFT HLDG INC | $24K |
—MORGAN STANLEY | $24K |
—CREDIT SUISSE NASSAU BRH | $24K |
SCXSTARRETT L S CO | $24K |
—HARDINGE INC | $24K |
ESSAESSA BANCORP INC | $24K |
—BARCLAYS BK PLC | $24K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $24K |
—MCCLATCHY CO | $24K |
—POLYMET MINING CORP | $24K |
IRMDIRADIMED CORP | $24K |
—CHINA DISTANCE ED HLDGS LTD | $24K |
—NCI INC | $24K |
CRVSCORVUS PHARMACEUTICALS INC | $23K |
QUREUNIQURE NV | $23K |
—PROSHARES TR | $23K |
—SPDR INDEX SHS FDS | $23K |
—INCYTE CORP | $23K |
—SOUTHCROSS ENERGY PARTNERS L | $23K |
TACTTRANSACT TECHNOLOGIES INC | $22K |