WELLS FARGO & COMPANY/MN Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$337.9M

Holdings

6,155

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (6,155 positions)

#	Stock	Shares	Value	% Portfolio
3801	KEKIMBALL ELECTRONICS INC	66,189	$1.1M	0.32%
3802	SRJSPARTANNASH CO	62,071	$1.1M	0.32%
3803	NVAXNOVAVAX INC	507,975	$1.1M	0.32%
3804	LLLUMBER LIQUIDATORS HLDGS INC	44,548	$1.1M	0.32%
3805	—POWERSHARES ETF TR II	41,377	$1.1M	0.31%
3806	CASSCASS INFORMATION SYS INC	17,859	$1.1M	0.31%
3807	BLKCHFBLACKROCK INC	1,958,633	$1.1M	0.31%
3808	OSBCOLD SECOND BANCORP INC ILL	76,273	$1.1M	0.31%
3809	—CLIFTON BANCORP INC	67,813	$1.1M	0.31%
3810	BHVNBIOHAVEN PHARMACTL HLDG CO L	41,184	$1.1M	0.31%
3811	—POWERSHARES ETF TRUST	36,154	$1.1M	0.31%
3812	FONRFONAR CORP	35,498	$1.1M	0.31%
3813	WAIREURWESCO AIRCRAFT HLDGS INC	103,073	$1.1M	0.31%
3814	CMTCORE MOLDING TECHNOLOGIES IN	59,234	$1.1M	0.31%
3815	DRRXEURDURECT CORP	492,730	$1.1M	0.31%
3816	STAASTAAR SURGICAL CO	71,225	$1.1M	0.31%
3817	—ADAMAS PHARMACEUTICALS INC	44,138	$1.1M	0.31%
3818	RDYDR REDDYS LABS LTD	32,212	$1.1M	0.31%
3819	NANNUVEEN NEW YORK QLT MUN INC	82,767	$1.1M	0.31%
3820	CARAEURCARA THERAPEUTICS INC	84,697	$1.0M	0.31%
3821	NIMNUVEEN SELECT MAT MUN FD	108,094	$1.0M	0.31%
3822	KWE1RING ENERGY INC	73,024	$1.0M	0.31%
3823	SSYSSTRATASYS LTD	51,871	$1.0M	0.31%
3824	SU6SURMODICS INC	27,485	$1.0M	0.31%
3825	—BELMOND LTD	93,695	$1.0M	0.31%
3826	RVSBRIVERVIEW BANCORP INC	111,862	$1.0M	0.31%
3827	—POWERSHARES ACTIVE MNG ETF T	13,632	$1.0M	0.31%
3828	EQBKEQUITY BANCSHARES INC	26,515	$1.0M	0.31%
3829	PBPROSPERITY BANCSHARES INC	14,268	$1.0M	0.31%
3830	MQYBLACKROCK MUNIYIELD QUALITY	73,508	$1.0M	0.31%
3831	—SHARPS COMPLIANCE CORP	227,500	$1.0M	0.31%
3832	5TCTRUECAR INC	109,162	$1.0M	0.31%
3833	GOFGUGGENHEIM ENHNCD EQTY INCM	123,586	$1.0M	0.30%
3834	—WISDOMTREE TR	33,079	$1.0M	0.30%
3835	—RPM INTL INC	916,000	$1.0M	0.30%
3836	—CURRENCYSHARES AUSTRALIAN DL	13,373	$1.0M	0.30%
3837	PDLIEURPDL BIOPHARMA INC	349,552	$1.0M	0.30%
3838	CEWWISDOMTREE TR	51,607	$1.0M	0.30%
3839	CLWCLEARWATER PAPER CORP	26,194	$1.0M	0.30%
3840	—INTERCEPT PHARMACEUTICALS IN	1,276,000	$1.0M	0.30%
3841	FATEFATE THERAPEUTICS INC	104,647	$1.0M	0.30%
3842	CVECENOVUS ENERGY INC	119,114	$1.0M	0.30%
3843	—THERAVANCE BIOPHARMA INC	1,000,000	$1.0M	0.30%
3844	MYEMYERS INDS INC	48,048	$1.0M	0.30%
3845	—UBS AG JERSEY BRH	51,258	$1.0M	0.30%
3846	—INDEXIQ ETF TR	37,198	$1.0M	0.30%
3847	—POWERSHARES ETF TR II	42,249	$1.0M	0.30%
3848	—NUVEEN CONNECTICUT QLTY MUN	88,099	$1.0M	0.30%
3849	—NUVEEN HIGH INCOME 2020 TARG	103,158	$1.0M	0.30%
3850	—MFS CALIF MUN FD	96,850	$1.0M	0.30%
3851	PRTAPROTHENA CORP PLC	27,463	$1.0M	0.30%
3852	—ENCORE CAP GROUP INC	877,000	$1.0M	0.30%
3853	RGNXREGENXBIO INC	33,699	$1.0M	0.30%
3854	ATNIATN INTL INC	16,856	$1.0M	0.30%
3855	—AKAMAI TECHNOLOGIES INC	980,000	$1.0M	0.30%
3856	FNVFRANCO NEVADA CORP	14,654	$1.0M	0.30%
3857	—INOVALON HLDGS INC	94,414	$1.0M	0.30%
3858	—INVESTMENT TECHNOLOGY GRP NE	50,729	$1.0M	0.30%
3859	—PETROQUEST ENERGY INC	2,251	$1.0M	0.30%
3860	—PLATINUM GROUP METALS LTD	2,550	$1.0M	0.30%
3861	OMFONEMAIN HLDGS INC	33,368	$1.0M	0.30%
3862	—CONTRAVIR PHARMACEUTICALS IN	2,786	$1.0M	0.30%
3863	—NEOVASC INC	11,100	$1.0M	0.30%
3864	—HUDBAY MINERALS INC	12,277	$1.0M	0.30%
3865	MMYTMAKEMYTRIP LIMITED MAURITIUS	28,752	$998K	0.30%
3866	—BALDWIN & LYONS INC	45,342	$998K	0.30%
3867	ELV 5.25 05/01/18ANTHEM INC	18,535	$996K	0.29%
3868	EIS*ISHARES INC	20,128	$996K	0.29%
3869	—VANECK VECTORS ETF TR	63,062	$991K	0.29%
3870	—DELAWARE INVTS DIV & INCOME	93,844	$991K	0.29%
3871	—CLAYMORE EXCHANGE TRD FD TR	27,377	$990K	0.29%
3872	MLABMESA LABS INC	6,631	$985K	0.29%
3873	TCRTZIOPHARM ONCOLOGY INC	251,068	$985K	0.29%
3874	TIPZPIMCO ETF TR	17,047	$983K	0.29%
3875	KEPKOREA ELECTRIC PWR	63,701	$981K	0.29%
3876	—FAIRMOUNT SANTROL HLDGS INC	229,978	$978K	0.29%
3877	FMBHFIRST MID ILL BANCSHARES INC	26,783	$976K	0.29%
3878	DAKTDAKTRONICS INC	110,439	$973K	0.29%
3879	—POWERSHARES ETF TRUST	18,351	$970K	0.29%
3880	—LUXOFT HLDG INC	23,679	$970K	0.29%
3881	VRTVEURVERITIV CORP	24,696	$968K	0.29%
3882	—ROYAL GOLD INC	919,000	$967K	0.29%
3883	JPMJPMORGAN CHASE & CO	13,903	$967K	0.29%
3884	KBALUSDKIMBALL INTL INC	56,705	$966K	0.29%
3885	EFTTECHTARGET INC	48,512	$965K	0.29%
3886	FCOABERDEEN GLOBAL INCOME FD IN	112,649	$965K	0.29%
3887	MUCBLACKROCK MUNIHLDNGS QLTY II	78,734	$964K	0.29%
3888	UFIUNIFI INC	26,585	$963K	0.28%
3889	—NEXTERA ENERGY INC	16,694	$963K	0.28%
3890	—DEUTSCHE STRATEGIC MUN INCOM	87,599	$963K	0.28%
3891	IEZISHARES TR	29,690	$962K	0.28%
3892	ENDPENDO INTL PLC	161,927	$961K	0.28%
3893	—BARCLAYS BANK PLC	39,010	$961K	0.28%
3894	—BLACKROCK MUNIYIELD CALIF FD	71,833	$958K	0.28%
3895	—AG MTG INVT TR INC	55,041	$957K	0.28%
3896	CBNABRIDGE BANCORP INC	28,415	$954K	0.28%
3897	MOVMOVADO GROUP INC	24,765	$952K	0.28%
3898	DFINDONNELLEY FINL SOLUTIONS INC	55,427	$951K	0.28%
3899	FSICUSDFS INVT CORP	131,073	$950K	0.28%
3900	HTLDEXPRESS INC	132,292	$947K	0.28%

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