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
4201	XGLQXCLOUGH GLOBAL EQUITY FD	43,650	$574K	0.17%
4202	RGTROYCE GLOBAL VALUE TR INC	52,387	$574K	0.17%
4203	PFISPEOPLES FINL SVCS CORP	12,574	$574K	0.17%
4204	EXASEXACT SCIENCES CORP	645,000	$573K	0.17%
4205	—FIDUCIARY CLAYMORE MLP OPP F	54,323	$573K	0.17%
4206	CULPCULP INC	18,718	$572K	0.17%
4207	JHXJAMES HARDIE INDS PLC	31,935	$571K	0.17%
4208	—NUVEEN ENHANCED MUN VALUE FD	42,748	$570K	0.17%
4209	EWDISHARES INC	16,986	$569K	0.17%
4210	GNTGAMCO NAT RES GOLD & INCOME	89,284	$568K	0.17%
4211	—SYSTEMAX INC	19,870	$567K	0.17%
4212	NBHNEUBERGER BERMAN INTER MUNI	41,048	$566K	0.17%
4213	CHTCHUNGHWA TELECOM CO LTD	14,550	$566K	0.17%
4214	ADUSADDUS HOMECARE CORP	11,615	$566K	0.17%
4215	HPFHANCOCK JOHN PFD INCOME FD I	28,218	$566K	0.17%
4216	PTYPIMCO CORPORATE & INCOME OPP	33,402	$565K	0.17%
4217	SBRSABINE ROYALTY TR	12,821	$564K	0.17%
4218	ASPNASPEN AEROGELS INC	132,000	$564K	0.17%
4219	—PIONEER ENERGY SVCS CORP	208,884	$563K	0.17%
4220	TGTXTG THERAPEUTICS INC	39,535	$562K	0.17%
4221	—NEXEO SOLUTIONS INC	52,387	$561K	0.17%
4222	—MAXWELL TECHNOLOGIES INC	94,451	$561K	0.17%
4223	RMREGIONAL MGMT CORP	17,618	$560K	0.17%
4224	—CLAYMORE EXCHANGE TRD FD TR	18,035	$560K	0.17%
4225	TRTXTPG RE FIN TR INC	28,014	$558K	0.17%
4226	—ACETO CORP	73,340	$558K	0.17%
4227	—POWERSHARES ETF TRUST	14,658	$556K	0.16%
4228	—PROSPECT CAPITAL CORPORATION	545,000	$555K	0.16%
4229	—MUTUALFIRST FINL INC	15,332	$555K	0.16%
4230	—BBX CAP CORP NEW	60,265	$555K	0.16%
4231	—ZAGG INC	45,052	$550K	0.16%
4232	—LIMELIGHT NETWORKS INC	133,601	$549K	0.16%
4233	HCCIUSDHERITAGE CRYSTAL CLEAN INC	23,284	$548K	0.16%
4234	—CAREER EDUCATION CORP	41,715	$548K	0.16%
4235	YEXTYEXT INC	43,259	$548K	0.16%
4236	LENLENNAR CORP	11,419	$546K	0.16%
4237	AGFIRST MAJESTIC SILVER CORP	89,056	$544K	0.16%
4238	FMAOFARMER & MERCHANTS BANCORP I	13,479	$544K	0.16%
4239	PFLPIMCO INCOME STRATEGY FUND	46,491	$543K	0.16%
4240	—MADISON STRTG SECTOR PREM FD	48,332	$542K	0.16%
4241	MNOVMEDICINOVA INC	52,920	$542K	0.16%
4242	—DYNEX CAP INC	81,387	$541K	0.16%
4243	WNEBWESTERN NEW ENG BANCORP INC	50,789	$541K	0.16%
4244	IGAVOYA GLBL ADV & PREM OPP FD	49,502	$540K	0.16%
4245	SMHISEACOR MARINE HLDGS INC	28,329	$540K	0.16%
4246	—ALLIANCE CALIF MUN INCOME FD	42,497	$540K	0.16%
4247	MGNXMACROGENICS INC	21,495	$540K	0.16%
4248	ARWRARROWHEAD PHARMACEUTICALS IN	74,678	$539K	0.16%
4249	AMNBUSDAMERICAN NATL BANKSHARES INC	14,300	$538K	0.16%
4250	TILTFLEXSHARES TR	4,898	$538K	0.16%
4251	—CLAYMORE EXCHANGE TRD FD TR	51,087	$537K	0.16%
4252	NMI1EURKIRKLAND LAKE GOLD LTD	34,722	$537K	0.16%
4253	—LADENBURG THALMAN FIN SVCS I	163,481	$535K	0.16%
4254	—FOUNDATION BLDG MATLS INC	35,861	$535K	0.16%
4255	MDYVSPDR SERIES TRUST	5,378	$535K	0.16%
4256	ITCIEURINTRA CELLULAR THERAPIES INC	25,352	$534K	0.16%
4257	GONGERON CORP	124,353	$529K	0.16%
4258	FTFFRANKLIN LTD DURATION INC TR	47,224	$528K	0.16%
4259	—BOWL AMER INC	35,468	$525K	0.16%
4260	ICLNISHARES TR	55,157	$525K	0.16%
4261	CDR1USDCEDAR REALTY TRUST INC	131,870	$520K	0.15%
4262	OECORION ENGINEERED CARBONS S A	19,188	$520K	0.15%
4263	—OXFORD IMMUNOTEC GLOBAL PLC	41,646	$518K	0.15%
4264	ATENA10 NETWORKS INC	89,028	$518K	0.15%
4265	PIRSPIERIS PHARMACEUTICALS INC	75,964	$518K	0.15%
4266	TPBTURNING PT BRANDS INC	26,580	$517K	0.15%
4267	PRTY1EURPARTY CITY HOLDCO INC	33,039	$516K	0.15%
4268	—ELLIS PERRY INTL INC	19,998	$516K	0.15%
4269	PROPROS HOLDINGS INC	15,607	$515K	0.15%
4270	—ASHFORD HOSPITALITY PRIME IN	53,002	$515K	0.15%
4271	HURNHURON CONSULTING GROUP INC	13,442	$512K	0.15%
4272	CYTKCYTOKINETICS INC	71,156	$512K	0.15%
4273	BG3BIG 5 SPORTING GOODS CORP	70,658	$512K	0.15%
4274	MGMISTRAS GROUP INC	26,847	$509K	0.15%
4275	INKMSSGA ACTIVE ETF TR	15,413	$509K	0.15%
4276	BSRRSIERRA BANCORP	19,081	$509K	0.15%
4277	FFFUTUREFUEL CORPORATION	42,342	$508K	0.15%
4278	—AMAG PHARMACEUTICALS INC	500,000	$507K	0.15%
4279	—ROYAL BK SCOTLAND GROUP PLC	68,263	$505K	0.15%
4280	—SHIP FINANCE INTERNATIONAL L	500,000	$505K	0.15%
4281	VLGEAVILLAGE SUPER MKT INC	19,154	$505K	0.15%
4282	NXDRKINDRED HEALTHCARE INC	55,056	$503K	0.15%
4283	EVAUSDENVIVA PARTNERS LP	18,327	$503K	0.15%
4284	BNEDBARNES & NOBLE INC	101,265	$502K	0.15%
4285	—NEUBERGER BERMAN CA INT MUN	38,905	$501K	0.15%
4286	EFZPROSHARES TR	19,548	$500K	0.15%
4287	—TCP CAP CORP	486,000	$500K	0.15%
4288	—CALYXT INC	38,048	$500K	0.15%
4289	EMBJEMBRAER S A	19,206	$499K	0.15%
4290	BBHVANECK VECTORS ETF TR	4,133	$498K	0.15%
4291	BAC 7.25 PERP LBANK AMER CORP	55,155	$497K	0.15%
4292	—LENDINGCLUB CORP	141,869	$496K	0.15%
4293	—SUMMIT FINANCIAL GROUP INC	19,778	$495K	0.15%
4294	—THL CR INC	63,709	$495K	0.15%
4295	—CORIUM INTL INC	43,174	$495K	0.15%
4296	—IMMUNE DESIGN CORP	149,804	$495K	0.15%
4297	CRBPEURCORBUS PHARMACEUTICALS HLDGS	80,742	$493K	0.15%
4298	—INDEPENDENCE HLDG CO NEW	13,793	$492K	0.15%
4299	BJKVANECK VECTORS ETF TR	10,662	$491K	0.15%
4300	XXII22ND CENTY GROUP INC	208,647	$490K	0.15%

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