WELLS FARGO & COMPANY/MN Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$258.1M

Holdings

6,129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	IHDVOYA EMERGING MKTS HIGH DIVI	570,624	$804K	0.31%
1302	WTMFWISDOMTREE TR	261,467	$804K	0.31%
1303	KEYKEYCORP NEW	1,980,556	$803K	0.31%
1304	—ALLIANZGI DIVERS INC & CNV F	45,185	$803K	0.31%
1305	OSKOSHKOSH CORP	16,834	$803K	0.31%
1306	IGIBISHARES TR	3,261,369	$802K	0.31%
1307	MR4MERIDIAN BIOSCIENCE INC	214,169	$802K	0.31%
1308	—KINDER MORGAN INC DEL	77,796	$802K	0.31%
1309	UNVREURUNIVAR INC	42,418	$802K	0.31%
1310	FLCFLAHERTY & CRUMRINE TOTAL RE	36,574	$802K	0.31%
1311	AEOAMERICAN EAGLE OUTFITTERS NE	578,656	$801K	0.31%
1312	ACHOWENS & MINOR INC NEW	791,299	$801K	0.31%
1313	—ARIAD PHARMACEUTICALS INC	108,222	$800K	0.31%
1314	—EQUITY ONE	137,938	$800K	0.31%
1315	TLFTANDY LEATHER FACTORY INC	113,034	$799K	0.31%
1316	—BLACKROCK MUNIYIELD CALIF FD	45,844	$799K	0.31%
1317	UBSUBS GROUP AG	5,200,643	$799K	0.31%
1318	XLRNACCELERON PHARMA INC	23,483	$798K	0.31%
1319	—WELLS FARGO & CO	762,000	$797K	0.31%
1320	DOVDOVER CORP	2,227,846	$797K	0.31%
1321	—INTERSIL CORP	147,258	$796K	0.31%
1322	BCCBOISE CASCADE CO DEL	998,848	$795K	0.31%
1323	—SILVER WHEATON CORP	876,089	$795K	0.31%
1324	—MEDIVATION INC	152,725	$794K	0.31%
1325	HLHECLA MNG CO	596,302	$794K	0.31%
1326	DRIDARDEN RESTAURANTS INC	1,401,113	$794K	0.31%
1327	—POWERSHARES ETF TRUST	28,540	$794K	0.31%
1328	FABFIRST TR MULTI CP VAL ALPHA	18,709	$794K	0.31%
1329	—FOREST CITY RLTY TR INC	323,092	$793K	0.31%
1330	XBISPDR SERIES TRUST	968,526	$793K	0.31%
1331	B7SBROOKDALE SR LIVING INC	151,337	$793K	0.31%
1332	ROPROPER TECHNOLOGIES INC	159,117	$790K	0.31%
1333	SPYVSPDR SERIES TRUST	30,684	$790K	0.31%
1334	—COUSINS PPTYS INC	192,445	$790K	0.31%
1335	—FIRST TR ENERGY INCOME & GRW	225,424	$790K	0.31%
1336	USPHU S PHYSICAL THERAPY INC	44,026	$790K	0.31%
1337	CVGWCALAVO GROWERS INC	37,401	$790K	0.31%
1338	AATAMERICAN ASSETS TR INC	278,852	$789K	0.31%
1339	—MILACRON HLDGS CORP	975,148	$788K	0.31%
1340	IGTINTERNATIONAL GAME TECHNOLOG	252,131	$788K	0.31%
1341	CLSCA INC	1,414,650	$788K	0.31%
1342	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,070,143	$788K	0.31%
1343	PFBCPREFERRED BK LOS ANGELES CA	27,305	$787K	0.30%
1344	SITESITEONE LANDSCAPE SUPPLY INC	23,156	$787K	0.30%
1345	CMRECOSTAMARE INC	102,575	$787K	0.30%
1346	DOCUSDPHYSICIANS RLTY TR	272,896	$787K	0.30%
1347	—ARALEZ PHARMACEUTICALS INC	238,328	$786K	0.30%
1348	NOWSERVICENOW INC	4,280,988	$786K	0.30%
1349	SRCLSTERICYCLE INC	1,039,663	$786K	0.30%
1350	VBVANGUARD INDEX FDS	3,422,290	$785K	0.30%	Put
1351	—PIMCO DYNAMIC CR INCOME FD	1,260,286	$785K	0.30%
1352	NLSUSDNAUTILUS INC	561,395	$785K	0.30%
1353	QLTAISHARES TR	37,840	$784K	0.30%
1354	DISCKUSDDISCOVERY COMMUNICATNS NEW	1,425,018	$784K	0.30%
1355	LAMRLAMAR ADVERTISING CO NEW	994,509	$784K	0.30%
1356	HONHONEYWELL INTL INC	4,853,890	$783K	0.30%
1357	WPCW P CAREY INC	318,600	$782K	0.30%
1358	—TEXTAINER GROUP HOLDINGS LTD	70,249	$782K	0.30%
1359	XCHYXCALAMOS CONV & HIGH INCOME F	368,851	$781K	0.30%
1360	—IMS HEALTH HLDGS INC	227,795	$781K	0.30%
1361	IBPINSTALLED BLDG PRODS INC	21,520	$781K	0.30%
1362	EFSCENTERPRISE FINL SVCS CORP	28,002	$781K	0.30%
1363	CFFIC & F FINL CORP	17,450	$781K	0.30%
1364	—LEVEL 3 COMMUNICATIONS INC	299,957	$781K	0.30%
1365	UTHUNITED THERAPEUTICS CORP DEL	28,120	$780K	0.30%
1366	—WEINGARTEN RLTY INVS	19,103	$780K	0.30%
1367	—OCH ZIFF CAP MGMT GROUP	205,344	$780K	0.30%
1368	LBEURL BRANDS INC	423,949	$780K	0.30%
1369	URBNURBAN OUTFITTERS INC	1,173,143	$780K	0.30%
1370	CERSCERUS CORP	5,238,063	$779K	0.30%
1371	PXGBXPRAXAIR INC	5,179,177	$779K	0.30%
1372	CFFNCAPITOL FED FINL INC	55,783	$778K	0.30%
1373	—MEDIDATA SOLUTIONS INC	416,647	$778K	0.30%
1374	—MICROCHIP TECHNOLOGY INC	1,188,000	$778K	0.30%
1375	—ORBOTECH LTD	708,078	$777K	0.30%
1376	MSEXMIDDLESEX WATER CO	17,920	$777K	0.30%
1377	BKHBLACK HILLS CORP	68,731	$777K	0.30%
1378	JRVRJAMES RIV GROUP LTD	324,565	$776K	0.30%
1379	TSCOTRACTOR SUPPLY CO	5,052,229	$775K	0.30%
1380	—FIRST TR DIVIDEND INCOME FD	86,188	$775K	0.30%
1381	CRD/BCRAWFORD & CO	91,223	$774K	0.30%
1382	PODDINSULET CORP	25,555	$773K	0.30%
1383	—DEUTSCHE MULTI-MKT INCOME TR	94,859	$773K	0.30%
1384	DATATABLEAU SOFTWARE INC	1,883,916	$772K	0.30%	Put
1385	—POWERSHARES ETF TRUST	32,148	$772K	0.30%
1386	SJR/BEURSHAW COMMUNICATIONS INC	40,259	$772K	0.30%
1387	DGSWISDOMTREE TR	475,285	$772K	0.30%
1388	PRIMPRIMORIS SVCS CORP	120,959	$772K	0.30%
1389	—DEUTSCHE GLOBAL HIGH INCOME	94,759	$770K	0.30%
1390	ISCAUSDINTERNATIONAL SPEEDWAY CORP	23,025	$770K	0.30%
1391	MTORMERITOR INC	107,034	$770K	0.30%
1392	TCXTUCOWS INC	31,565	$769K	0.30%
1393	BMOBANK MONTREAL QUE	599,503	$768K	0.30%
1394	SBCSABRA HEALTH CARE REIT INC	959,863	$768K	0.30%
1395	—CYS INVTS INC	325,527	$768K	0.30%
1396	HEWGUSDISHARES TR	115,354	$768K	0.30%
1397	UI2KEMPER CORP DEL	236,109	$768K	0.30%
1398	—SHUTTERFLY INC	348,302	$767K	0.30%
1399	PNRPENTAIR PLC	1,904,807	$767K	0.30%
1400	—BLACKROCK MUNIHOLDNGS QLTY I	50,267	$767K	0.30%

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