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
1601	BERYEURBERRY PLASTICS GROUP INC	435,064	$697K	0.28%
1602	—SOURCE CAP INC	19,560	$697K	0.28%
1603	—TESORO CORP	623,087	$697K	0.28%
1604	SJR/BEURSHAW COMMUNICATIONS INC	36,033	$696K	0.28%
1605	AMEDAMEDISYS INC	110,085	$695K	0.28%
1606	—POWERSHARES ETF TR II	32,987	$694K	0.28%
1607	INOINOVIO PHARMACEUTICALS INC	79,433	$693K	0.28%
1608	WEAWESTERN ALLIANCE BANCORP	586,383	$693K	0.28%
1609	EOSEATON VANCE ENH EQTY INC FD	160,964	$692K	0.28%
1610	—CLAYMORE EXCHANGE TRD FD TR	484,504	$692K	0.28%
1611	WPSISHARES TR	18,909	$692K	0.28%
1612	DTREFIRST TR FTSE EPRA/NAREIT DE	15,609	$692K	0.28%
1613	WDCWESTERN DIGITAL CORP	2,022,814	$692K	0.28%	Call
1614	—STAPLES INC	1,630,338	$691K	0.28%
1615	HBNCHORIZON BANCORP IND	27,917	$691K	0.28%
1616	—COLONY STARWOOD HOMES	27,944	$691K	0.28%
1617	TKRTIMKEN CO	314,862	$691K	0.28%
1618	—MCDERMOTT INTL INC	168,599	$690K	0.28%
1619	—OPPENHEIMER REV WEIGHTED ETF	286,564	$689K	0.27%
1620	—ETFS PLATINUM TR	7,323	$689K	0.27%
1621	GAMGENERAL AMERN INVS INC	22,077	$689K	0.27%
1622	AYIACUITY BRANDS INC	638,702	$689K	0.27%
1623	—EL PASO ELEC CO	203,021	$689K	0.27%
1624	NFLXNETFLIX INC	1,141,608	$687K	0.27%
1625	—FINISAR CORP	94,440	$687K	0.27%
1626	—CVR PARTNERS LP	82,231	$687K	0.27%
1627	—FITBIT INC	45,342	$687K	0.27%
1628	URBNURBAN OUTFITTERS INC	1,553,328	$687K	0.27%
1629	EXPDEXPEDITORS INTL WASH INC	928,195	$687K	0.27%
1630	BBBYEURBED BATH & BEYOND INC	473,976	$685K	0.27%	Put
1631	BKCCUSDBLACKROCK CAPITAL INVESTMENT	72,704	$685K	0.27%
1632	—ARES CAP CORP	674,000	$685K	0.27%
1633	EWZISHARES	949,487	$685K	0.27%	Put
1634	—T MOBILE US INC	51,500	$685K	0.27%
1635	—NUVEEN SELECT QUALITY MUN FD	551,980	$684K	0.27%
1636	—BARCLAYS BANK PLC	34,765	$684K	0.27%
1637	DHRDANAHER CORP DEL	3,575,248	$684K	0.27%
1638	UCBUNITED CMNTY BKS BLAIRSVLE G	498,412	$684K	0.27%
1639	PEGAPEGASYSTEMS INC	26,909	$683K	0.27%
1640	RHPRYMAN HOSPITALITY PPTYS INC	277,347	$683K	0.27%
1641	4DHDANA HLDG CORP	568,101	$682K	0.27%
1642	EFSCENTERPRISE FINL SVCS CORP	25,173	$682K	0.27%
1643	XOPUSDSPDR SERIES TRUST	340,088	$682K	0.27%
1644	—ADVISORSHARES TR	130,779	$681K	0.27%
1645	SLYVSPDR SERIES TRUST	61,282	$681K	0.27%
1646	BMOBANK MONTREAL QUE	524,093	$681K	0.27%
1647	CIENCIENA CORP	1,138,058	$681K	0.27%
1648	GGENPACT LIMITED	158,354	$681K	0.27%
1649	DWDMORGAN STANLEY	4,258,060	$680K	0.27%
1650	FLEXFLEXTRONICS INTL LTD	846,385	$680K	0.27%
1651	WDFCWD-40 CO	108,975	$679K	0.27%
1652	ONEQFIDELITY COMWLTH TR	3,550	$679K	0.27%
1653	AWGASBURY AUTOMOTIVE GROUP INC	189,306	$679K	0.27%
1654	TXTTEXTRON INC	824,512	$678K	0.27%
1655	—DEPOMED INC	140,544	$678K	0.27%
1656	—MAXWELL TECHNOLOGIES INC	114,009	$678K	0.27%
1657	—INTERCONTINENTAL HOTELS GROU	16,430	$678K	0.27%
1658	ATDALLEGHENY TECHNOLOGIES INC	586,438	$678K	0.27%
1659	NBISYANDEX N V	3,215,555	$678K	0.27%
1660	—NEWCASTLE INVT CORP NEW	156,394	$677K	0.27%
1661	—INTERNAP CORP	247,653	$676K	0.27%
1662	DXLGDESTINATION XL GROUP INC	130,744	$676K	0.27%
1663	—FINISH LINE INC	32,020	$675K	0.27%
1664	CDZICADIZ INC	129,261	$675K	0.27%
1665	—EQUINIX INC	157,000	$675K	0.27%
1666	DGXQUEST DIAGNOSTICS INC	1,569,229	$675K	0.27%
1667	CUBICUSTOMERS BANCORP INC	344,999	$673K	0.27%
1668	AMDADVANCED MICRO DEVICES INC	672,827	$673K	0.27%
1669	—BLACKROCK MUNIHOLDNGS QLTY I	47,909	$673K	0.27%
1670	—LAKE SHORE GOLD CORP	461,001	$673K	0.27%
1671	KMTKENNAMETAL INC	29,933	$673K	0.27%
1672	—ARM HLDGS PLC	2,595,893	$673K	0.27%
1673	HRLHORMEL FOODS CORP	812,360	$672K	0.27%
1674	DKDELEK US HLDGS INC	569,402	$672K	0.27%
1675	—SENOMYX INC	258,192	$672K	0.27%
1676	EEMISHARES TR	42,277,898	$672K	0.27%	Put
1677	—SONIC CORP	243,298	$671K	0.27%
1678	MCHPMICROCHIP TECHNOLOGY INC	13,876,635	$671K	0.27%
1679	—RETAIL PPTYS AMER INC	42,239	$670K	0.27%
1680	EXREXTRA SPACE STORAGE INC	516,621	$670K	0.27%
1681	CHUYUSDCHUYS HLDGS INC	54,018	$669K	0.27%
1682	—OCH ZIFF CAP MGMT GROUP	153,866	$669K	0.27%
1683	—TECO ENERGY INC	668,590	$669K	0.27%
1684	CFFIC & F FINL CORP	17,451	$667K	0.27%
1685	FASTFASTENAL CO	1,532,080	$666K	0.27%
1686	EMBISHARES TR	3,235,893	$665K	0.27%
1687	—EXELON CORP	47,648	$665K	0.27%
1688	GPIGROUP 1 AUTOMOTIVE INC	11,341	$664K	0.26%
1689	SCOR1EURCOMSCORE INC	22,094	$664K	0.26%
1690	—GENERAL CABLE CORP DEL NEW	54,323	$664K	0.26%
1691	ASHRDBX ETF TR	26,982	$663K	0.26%
1692	AGREURAVANGRID INC	115,647	$663K	0.26%
1693	—INTEROIL CORP	2,587,945	$663K	0.26%
1694	LPTUSDLIBERTY PPTY TR	233,275	$662K	0.26%
1695	LILALIBERTY GLOBAL PLC	18,885	$662K	0.26%
1696	SMSM ENERGY CO	118,275	$662K	0.26%
1697	FMFFORMFACTOR INC	2,045,317	$661K	0.26%
1698	TUR*ISHARES	15,076	$661K	0.26%
1699	LEMBISHARES	15,193	$660K	0.26%
1700	—INCONTACT INC	74,295	$660K	0.26%

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