WELLS FARGO & COMPANY/MN Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$250.7M

Holdings

6,286

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (6,286 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	GISGENERAL MLS INC	8,991,093	$964K	0.38%	Put
1002	MSCIMSCI INC	201,242	$963K	0.38%
1003	ACHOWENS & MINOR INC NEW	1,085,292	$962K	0.38%
1004	EVTCEVERTEC INC	3,831,373	$962K	0.38%
1005	—DOW CHEM CO	5,846,223	$962K	0.38%	Call
1006	—WESTERN ASSET MGD HI INCM FD	216,546	$960K	0.38%
1007	CHRCHURCHILL DOWNS INC	19,003	$960K	0.38%
1008	COFCAPITAL ONE FINL CORP	2,778,244	$959K	0.38%	Call
1009	LYBLYONDELLBASELL INDUSTRIES N	1,290,399	$958K	0.38%
1010	CMSCMS ENERGY CORP	1,018,982	$957K	0.38%
1011	GDDYGODADDY INC	29,591	$957K	0.38%
1012	HOLXHOLOGIC INC	3,726,554	$957K	0.38%
1013	IJSISHARES TR	3,547,890	$956K	0.38%
1014	—HATTERAS FINL CORP	4,212,271	$955K	0.38%
1015	—INC RESH HLDGS INC	773,828	$954K	0.38%
1016	KIMKIMCO RLTY CORP	579,327	$954K	0.38%
1017	GEGGEO GROUP INC NEW	438,648	$953K	0.38%
1018	VTWOVANGUARD SCOTTSDALE FDS	81,513	$952K	0.38%
1019	GGALGRUPO FINANCIERO GALICIA S A	33,655	$952K	0.38%
1020	—AMERICA FIRST MULTIFAMILY IN	181,164	$952K	0.38%
1021	—BROCADE COMMUNICATIONS SYS I	962,000	$952K	0.38%
1022	ITGARTNER INC	453,744	$952K	0.38%
1023	ADMARCHER DANIELS MIDLAND CO	1,280,776	$952K	0.38%
1024	SHWSHERWIN WILLIAMS CO	818,787	$951K	0.38%
1025	FEYECHFFIREEYE INC	725,876	$951K	0.38%	Call
1026	WRUSDWESTAR ENERGY INC	3,361,299	$951K	0.38%
1027	DISCAUSDDISCOVERY COMMUNICATNS NEW	1,352,940	$951K	0.38%
1028	—HARMAN INTL INDS INC	946,891	$950K	0.38%
1029	HNIHNI CORP	24,244	$950K	0.38%
1030	WRBBERKLEY W R CORP	264,703	$950K	0.38%
1031	FW2NBANNER CORP	57,325	$949K	0.38%
1032	—JARDEN CORP	797,083	$949K	0.38%
1033	—INTEGRATED DEVICE TECHNOLOGY	1,711,493	$949K	0.38%
1034	—UNION BANKSHARES CORP NEW	107,445	$948K	0.38%
1035	MOFGMIDWESTONE FINL GROUP INC NE	34,488	$947K	0.38%
1036	OHIOMEGA HEALTHCARE INVS INC	1,112,421	$946K	0.38%
1037	NBIXNEUROCRINE BIOSCIENCES INC	68,594	$946K	0.38%
1038	DEWWISDOMTREE TR	23,161	$945K	0.38%
1039	—INCYTE CORP	598,000	$945K	0.38%
1040	MVFBLACKROCK MUNIVEST FD INC	87,679	$945K	0.38%
1041	—MAINSOURCE FINANCIAL GP INC	44,809	$945K	0.38%
1042	NXDRKINDRED HEALTHCARE INC	848,877	$945K	0.38%
1043	KALUKAISER ALUMINUM CORP	75,005	$943K	0.38%
1044	MPWRMONOLITHIC PWR SYS INC	642,935	$943K	0.38%
1045	NVSNNOVARTIS A G	7,370,569	$943K	0.38%
1046	FLIRFLIR SYS INC	2,640,340	$942K	0.38%
1047	PRIMPRIMORIS SVCS CORP	123,737	$942K	0.38%
1048	WF2WINTRUST FINL CORP	381,788	$942K	0.38%
1049	—SALIENT MIDSTREAM & MLP FD	117,746	$942K	0.38%
1050	DBAUSDPOWERSHS DB MULTI SECT COMM	180,979	$942K	0.38%
1051	DTDWISDOMTREE TR	124,375	$941K	0.38%
1052	FELEFRANKLIN ELEC INC	1,451,125	$941K	0.38%
1053	RHT1EURRED HAT INC	3,085,861	$940K	0.37%	Put
1054	—ENCANA CORP	6,196,080	$940K	0.37%
1055	—ENDURANCE INTL GROUP HLDGS I	3,183,068	$939K	0.37%
1056	LPXLOUISIANA PAC CORP	132,560	$938K	0.37%
1057	SCHWSCHWAB CHARLES CORP NEW	10,676,958	$938K	0.37%
1058	—PORTOLA PHARMACEUTICALS INC	355,928	$937K	0.37%
1059	—STERICYCLE INC	10,135	$937K	0.37%
1060	—WEINGARTEN RLTY INVS	24,985	$937K	0.37%
1061	—GRAMERCY PPTY TR	6,520,707	$936K	0.37%
1062	—LINN ENERGY LLC	364,685	$936K	0.37%	Put
1063	—MEDIDATA SOLUTIONS INC	413,182	$934K	0.37%
1064	—INFRAREIT INC	445,463	$934K	0.37%
1065	AMAGAMAG PHARMACEUTICALS INC	114,784	$933K	0.37%
1066	SMTCSEMTECH CORP	42,383	$932K	0.37%
1067	APAMARTISAN PARTNERS ASSET MGMT	1,445,075	$932K	0.37%
1068	CVECENOVUS ENERGY INC	71,518	$931K	0.37%
1069	ALKALASKA AIR GROUP INC	736,892	$930K	0.37%
1070	—TYCO INTL PLC	3,277,397	$930K	0.37%
1071	—CYPRESS SEMICONDUCTOR CORP	3,972,757	$929K	0.37%
1072	SABRSABRE CORP	1,341,696	$928K	0.37%
1073	FLT1EURFLEETCOR TECHNOLOGIES INC	176,242	$927K	0.37%
1074	—QLIK TECHNOLOGIES INC	2,197,185	$927K	0.37%
1075	HASHASBRO INC	2,162,902	$926K	0.37%
1076	CATYCATHAY GEN BANCORP	392,848	$926K	0.37%
1077	NLSUSDNAUTILUS INC	566,804	$926K	0.37%
1078	RMBS*RAMBUS INC DEL	67,381	$926K	0.37%
1079	JJSFJ & J SNACK FOODS CORP	228,496	$926K	0.37%
1080	PTIP T TELEKOMUNIKASI INDONESIA	1,709,816	$922K	0.37%
1081	AQLTISHARES TR	25,154	$922K	0.37%
1082	ZTSZOETIS INC	2,727,129	$921K	0.37%
1083	VCVISTEON CORP	133,345	$921K	0.37%
1084	HMNHORACE MANN EDUCATORS CORP N	460,359	$921K	0.37%
1085	FRCBFIRST REP BK SAN FRANCISCO C	1,476,929	$921K	0.37%
1086	—LEVEL 3 COMMUNICATIONS INC	781,712	$920K	0.37%
1087	ETRENTERGY CORP NEW	518,594	$920K	0.37%
1088	—FEDERATED NATL HLDG CO	352,580	$919K	0.37%
1089	MFCMANULIFE FINL CORP	10,065,288	$917K	0.37%
1090	GSKGLAXOSMITHKLINE PLC	12,039,346	$917K	0.37%	Put
1091	TPHTRI POINTE GROUP INC	77,723	$916K	0.37%
1092	—EQUITY ONE	112,721	$915K	0.37%
1093	IAUISHARES	102,409	$913K	0.36%
1094	TAT&T INC	38,532,477	$912K	0.36%	Put
1095	GLVCLOUGH GLOBAL ALLOCATION FD	327,633	$912K	0.36%
1096	—CLAYMORE EXCHANGE TRD FD TR	469,992	$911K	0.36%
1097	UTHUNITED THERAPEUTICS CORP DEL	22,799	$910K	0.36%
1098	PRTAPROTHENA CORP PLC	416,736	$909K	0.36%
1099	RGSUSDREGIS CORP MINN	59,828	$909K	0.36%
1100	GTLSCHART INDS INC	396,913	$909K	0.36%

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