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	Type
501	ETSYETSY INC	2,166,139	$1.4M	0.40%
502	—PROGENICS PHARMACEUTICALS IN	180,757	$1.3M	0.40%
503	GOOSCANADA GOOSE HOLDINGS INC	40,332	$1.3M	0.40%
504	JBLUJETBLUE AIRWAYS CORP	504,533	$1.3M	0.40%
505	—TESARO INC	571,555	$1.3M	0.40%
506	COKECOCA COLA BOTTLING CO CONS	7,790	$1.3M	0.40%
507	NAVINAVIENT CORPORATION	495,160	$1.3M	0.40%
508	BCCBOISE CASCADE CO DEL	163,091	$1.3M	0.40%
509	HGVHILTON GRAND VACATIONS INC	3,092,794	$1.3M	0.40%
510	MIC2EURMACQUARIE INFRASTRUCTURE COR	346,037	$1.3M	0.40%
511	ENRENERGIZER HLDGS INC NEW	324,868	$1.3M	0.40%	Put
512	—CBL & ASSOC PPTYS INC	320,535	$1.3M	0.40%
513	GMS1EURGMS INC	43,732	$1.3M	0.40%
514	BUWABIO RAD LABS INC	675,129	$1.3M	0.39%
515	KTOSKRATOS DEFENSE & SEC SOLUTIO	129,617	$1.3M	0.39%
516	NBHCNATIONAL BK HLDGS CORP	40,067	$1.3M	0.39%
517	BIPBROOKFIELD INFRAST PARTNERS	349,884	$1.3M	0.39%
518	TSTENARIS S A	38,438	$1.3M	0.39%
519	TTMITTM TECHNOLOGIES INC	193,442	$1.3M	0.39%
520	HOGHARLEY DAVIDSON INC	353,301	$1.3M	0.39%
521	FBNCFIRST BANCORP N C	72,482	$1.3M	0.39%
522	RLJRLJ LODGING TR	914,383	$1.3M	0.39%
523	—UNIT CORP	67,085	$1.3M	0.39%
524	HTLDHEARTLAND EXPRESS INC	73,612	$1.3M	0.39%
525	IMAIMAX CORP	147,804	$1.3M	0.39%
526	—DUN & BRADSTREET CORP DEL NE	32,483	$1.3M	0.39%
527	—GASLOG LTD	385,371	$1.3M	0.39%
528	WINGWINGSTOP INC	335,064	$1.3M	0.39%
529	PLOWDOUGLAS DYNAMICS INC	1,317,687	$1.3M	0.39%
530	VICIVICI PPTYS INC	72,087	$1.3M	0.39%
531	TRCOTRIBUNE MEDIA CO	98,694	$1.3M	0.39%
532	PSXPHILLIPS 66	8,468,631	$1.3M	0.39%	Put
533	SWN1EURSOUTHWESTERN ENERGY CO	574,394	$1.3M	0.39%
534	—ASHFORD HOSPITALITY TR INC	897,297	$1.3M	0.39%
535	FORRFORRESTER RESH INC	31,739	$1.3M	0.39%
536	HTLFEURHEARTLAND FINL USA INC	307,875	$1.3M	0.39%
537	IM8NINSMED INC	58,400	$1.3M	0.39%
538	QUADQUAD / GRAPHICS INC	117,446	$1.3M	0.39%
539	AQLTISHARES TR	19,930,837	$1.3M	0.39%
540	TXNTEXAS INSTRS INC	7,618,947	$1.3M	0.39%
541	BHEBENCHMARK ELECTRS INC	223,336	$1.3M	0.39%
542	GTGOODYEAR TIRE & RUBR CO	309,210	$1.3M	0.39%
543	RRXREGAL BELOIT CORP	207,830	$1.3M	0.39%	Put
544	HTOSJW GROUP	51,025	$1.3M	0.39%
545	—OCLARO INC	301,175	$1.3M	0.39%
546	—CAROLINA FINL CORP NEW	33,265	$1.3M	0.39%
547	—LYDALL INC DEL	65,574	$1.3M	0.39%
548	MDC1USDM D C HLDGS INC	88,053	$1.3M	0.39%
549	STBAS & T BANCORP INC	65,068	$1.3M	0.39%
550	IBPINSTALLED BLDG PRODS INC	40,917	$1.3M	0.38%
551	ORCLORACLE CORP	13,847,009	$1.3M	0.38%	Put
552	FANGDIAMONDBACK ENERGY INC	676,071	$1.3M	0.38%	Call
553	COHREURCOHERENT INC	129,895	$1.3M	0.38%
554	—HORIZON PHARMA PLC	566,951	$1.3M	0.38%
555	SPXCSPX CORP	39,897	$1.3M	0.38%
556	VREMACK CALI RLTY CORP	164,495	$1.3M	0.38%
557	—INFRAREIT INC	137,518	$1.3M	0.38%
558	HZOMARINEMAX INC	66,437	$1.3M	0.38%
559	APUAMERIGAS PARTNERS L P	110,869	$1.3M	0.38%
560	GSGOLDMAN SACHS GROUP INC	1,482,501	$1.3M	0.38%	Call
561	SSLSASOL LTD	37,852	$1.3M	0.38%
562	—ELECTRO SCIENTIFIC INDS	306,194	$1.3M	0.38%
563	GRA1EURGRACE W R & CO DEL NEW	45,464	$1.3M	0.38%	Put
564	LZBLA Z BOY INC	88,897	$1.3M	0.38%
565	GPROGOPRO INC	267,634	$1.3M	0.38%
566	EX9EXELIXIS INC	3,818,088	$1.3M	0.38%
567	—CURRENCYSHARES CDN DLR TR	16,714	$1.3M	0.38%
568	MHOM/I HOMES INC	40,183	$1.3M	0.38%
569	NEANUVEEN FLTNG RTE INCM OPP FD	117,203	$1.3M	0.38%
570	GTYGETTY RLTY CORP NEW	50,708	$1.3M	0.38%
571	—EATON VANCE FLTNG RATE 2022	137,190	$1.3M	0.38%
572	GRCGORMAN RUPP CO	43,684	$1.3M	0.38%
573	NUVAGBPNUVASIVE INC	408,138	$1.3M	0.38%
574	PUMPPROPETRO HLDG CORP	145,654	$1.3M	0.38%
575	EVBGEUREVERBRIDGE INC	109,309	$1.3M	0.38%
576	INVHINVITATION HOMES INC	8,171,135	$1.3M	0.38%	Put
577	SSUPSUPERIOR INDS INTL INC	95,870	$1.3M	0.38%
578	—PROVIDENCE SVC CORP	18,437	$1.3M	0.38%
579	—APARTMENT INVT & MGMT CO	49,213	$1.3M	0.38%
580	—PANDORA MEDIA INC	252,999	$1.3M	0.38%
581	CPE3EURCALLON PETE CO DEL	662,615	$1.3M	0.38%
582	HTEURHERSHA HOSPITALITY TR	170,698	$1.3M	0.38%
583	UVSPUNIVEST CORP PA	176,458	$1.3M	0.38%
584	MATVSCHWEITZER-MAUDUIT INTL INC	1,065,501	$1.3M	0.38%
585	SLXVANECK VECTORS ETF TR	27,596	$1.3M	0.37%
586	ALXALEXANDERS INC	3,307	$1.3M	0.37%
587	WDRWADDELL & REED FINL INC	191,842	$1.3M	0.37%
588	NVSNNOVARTIS A G	7,852,367	$1.3M	0.37%	Put
589	MSEXMIDDLESEX WATER CO	34,342	$1.3M	0.37%
590	GEGENERAL ELECTRIC CO	40,612,846	$1.3M	0.37%	Put
591	XHBSPDR SERIES TRUST	844,267	$1.3M	0.37%	Put
592	MHKMOHAWK INDS INC	890,368	$1.3M	0.37%
593	AMXNAMERICA MOVIL SAB DE CV	4,674,979	$1.3M	0.37%
594	XFEBFIRST TR EXCHANGE-TRADED FD	64,595	$1.3M	0.37%
595	ENSGENSIGN GROUP INC	301,454	$1.3M	0.37%
596	IGFISHARES TR	158,085	$1.3M	0.37%
597	BF/ABROWN FORMAN CORP	77,401	$1.3M	0.37%
598	—CYRUSONE INC	524,931	$1.3M	0.37%
599	HEFAISHARES TR	6,118,433	$1.3M	0.37%
600	IPHSEURINNOPHOS HOLDINGS INC	181,880	$1.3M	0.37%

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