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
1501	—ASPEN INSURANCE HOLDINGS LTD	15,451	$717K	0.28%
1502	—ROWAN COMPANIES PLC	219,952	$716K	0.28%
1503	—INTERACTIVE INTELLIGENCE GRO	17,454	$715K	0.28%
1504	AEPAMERICAN ELEC PWR INC	5,072,986	$714K	0.28%
1505	ZEN1EURZENDESK INC	1,733,238	$714K	0.28%
1506	—PINNACLE ENTMT INC NEW	64,501	$714K	0.28%
1507	UNUSDUNILEVER N V	2,182,269	$714K	0.28%
1508	KWRQUAKER CHEM CORP	506,171	$713K	0.28%
1509	EOSEATON VANCE ENH EQTY INC FD	163,916	$713K	0.28%
1510	CDPCORPORATE OFFICE PPTYS TR	539,989	$713K	0.28%
1511	GLREGREENLIGHT CAPITAL RE LTD	35,371	$713K	0.28%
1512	CPRTCOPART INC	1,420,083	$713K	0.28%
1513	OXMOXFORD INDS INC	158,267	$711K	0.28%
1514	ORCLORACLE CORP	13,700,299	$711K	0.28%	Call
1515	BOXBOX INC	68,776	$711K	0.28%
1516	DHRDANAHER CORP DEL	3,408,001	$711K	0.28%
1517	WDAYWORKDAY INC	260,100	$711K	0.28%
1518	FCXFREEPORT-MCMORAN INC	5,121,413	$710K	0.28%	Put
1519	AGFIRST MAJESTIC SILVER CORP	52,267	$710K	0.28%
1520	GBXGREENBRIER COS INC	260,678	$709K	0.27%
1521	BSXBOSTON SCIENTIFIC CORP	6,265,904	$709K	0.27%
1522	PGRPROGRESSIVE CORP OHIO	3,055,538	$707K	0.27%
1523	SRPTSAREPTA THERAPEUTICS INC	37,008	$706K	0.27%
1524	—EL PASO ELEC CO	198,809	$706K	0.27%
1525	AMTTD AMERITRADE HLDG CORP	4,924,612	$706K	0.27%
1526	AFLAFLAC INC	8,155,095	$705K	0.27%	Put
1527	—TWITTER INC	792,000	$705K	0.27%
1528	FDISFIDELITY	23,142	$705K	0.27%
1529	SUREADVISORSHARES TR	12,718	$705K	0.27%
1530	TOLTOLL BROTHERS INC	283,509	$705K	0.27%
1531	SRCE1ST SOURCE CORP	21,759	$704K	0.27%
1532	NAVNAVISTAR INTL CORP NEW	60,196	$704K	0.27%
1533	DISCAUSDDISCOVERY COMMUNICATNS NEW	1,337,378	$703K	0.27%
1534	—ORBITAL ATK INC	1,987,330	$703K	0.27%
1535	MCSMARCUS CORP	33,292	$702K	0.27%
1536	—POWERSHARES ETF TRUST	1,216,504	$701K	0.27%
1537	ENRENERGIZER HLDGS INC NEW	344,989	$701K	0.27%
1538	MZTILANCASTER COLONY CORP	36,830	$701K	0.27%
1539	TXRHTEXAS ROADHOUSE INC	155,970	$700K	0.27%
1540	VMBSVANGUARD SCOTTSDALE FDS	534,872	$700K	0.27%
1541	WLKPWESTLAKE CHEM PARTNERS LP	35,051	$700K	0.27%
1542	NGVTINGEVITY CORP	20,536	$699K	0.27%
1543	FIBKFIRST INTST BANCSYSTEM INC	24,864	$699K	0.27%
1544	DNOWNOW INC	909,193	$699K	0.27%
1545	ALXNALEXION PHARMACEUTICALS INC	3,646,679	$699K	0.27%
1546	—TWENTY FIRST CENTY FOX INC	1,811,466	$698K	0.27%	Put
1547	MOSMOSAIC CO NEW	560,838	$698K	0.27%
1548	WLYWILEY JOHN & SONS INC	103,867	$698K	0.27%
1549	—STAMPS COM INC	115,270	$697K	0.27%
1550	NIJNELNET INC	20,049	$697K	0.27%
1551	—FIDELITY NATIONAL FINANCIAL	347,000	$696K	0.27%
1552	ASPNASPEN AEROGELS INC	140,000	$696K	0.27%
1553	CUBICUSTOMERS BANCORP INC	340,206	$696K	0.27%
1554	BKNGPRICELINE GRP INC	216,018	$695K	0.27%
1555	LNGCHENIERE ENERGY INC	477,553	$695K	0.27%
1556	HBNCHORIZON BANCORP IND	27,636	$695K	0.27%
1557	IWDISHARES TR	5,741,270	$695K	0.27%
1558	QSRRESTAURANT BRANDS INTL INC	189,889	$694K	0.27%
1559	VOOVANGUARD INDEX FDS	2,057,288	$694K	0.27%
1560	—IMATION CORP	5,376,868	$694K	0.27%
1561	LBAIUSDLAKELAND BANCORP INC	61,001	$694K	0.27%
1562	BBBLACKBERRY LTD	103,350	$694K	0.27%
1563	HXLHEXCEL CORP NEW	611,969	$694K	0.27%
1564	WMBWILLIAMS COS INC DEL	1,615,123	$692K	0.27%
1565	RICEEURRICE ENERGY INC	454,929	$692K	0.27%	Call
1566	IWXISHARES	15,957	$692K	0.27%
1567	TWXCHFTIME WARNER INC	1,823,275	$691K	0.27%	Call
1568	SCCOSOUTHERN COPPER CORP	63,691	$691K	0.27%
1569	—LIBERTY INTERACTIVE CORP	328,842	$690K	0.27%
1570	TAT&T INC	39,679,797	$688K	0.27%	Put
1571	CSFLUSDCENTERSTATE BANKS INC	1,113,967	$687K	0.27%
1572	DECKDECKERS OUTDOOR CORP	95,052	$687K	0.27%
1573	CVA1EURCOVANTA HLDG CORP	389,912	$687K	0.27%
1574	ETRENTERGY CORP NEW	530,991	$687K	0.27%
1575	TREXTREX CO INC	38,783	$686K	0.27%
1576	—CLAYMORE EXCHANGE TRD FD TR	17,485	$686K	0.27%
1577	BIVVANGUARD BD INDEX FD INC	7,784,976	$686K	0.27%
1578	IESCIES HLDGS INC	308,715	$685K	0.27%
1579	DTREFIRST TR FTSE EPRA/NAREIT DE	14,940	$685K	0.27%
1580	STMSTMICROELECTRONICS N V	116,303	$685K	0.27%
1581	NVDANVIDIA CORP	2,507,851	$684K	0.27%
1582	LPTUSDLIBERTY PPTY TR	239,348	$683K	0.26%
1583	WTWISDOMTREE INVTS INC	1,063,468	$683K	0.26%
1584	AVGOBROADCOM LTD	2,906,579	$681K	0.26%
1585	PEGAPEGASYSTEMS INC	25,240	$681K	0.26%
1586	BHEBENCHMARK ELECTRS INC	32,175	$680K	0.26%
1587	LNTALLIANT ENERGY CORP	318,180	$680K	0.26%
1588	WNCWABASH NATL CORP	2,236,475	$680K	0.26%
1589	IJSISHARES TR	3,138,373	$679K	0.26%
1590	BTABLACKROCK LONG-TERM MUNI ADV	53,229	$679K	0.26%
1591	BENFRANKLIN RES INC	848,430	$679K	0.26%
1592	—MANNKIND CORP	584,533	$678K	0.26%
1593	KEYSKEYSIGHT TECHNOLOGIES INC	116,308	$678K	0.26%
1594	SLYVSPDR SERIES TRUST	63,268	$678K	0.26%
1595	—CLAYMORE EXCHANGE TRD FD TR	73,995	$677K	0.26%
1596	—POWERSHARES ETF TRUST	17,144	$677K	0.26%
1597	EFTEATON VANCE FLTING RATE INC	50,438	$677K	0.26%
1598	IRWDIRONWOOD PHARMACEUTICALS INC	51,733	$677K	0.26%
1599	MBWMMERCANTILE BANK CORP	28,395	$677K	0.26%
1600	ADUSADDUS HOMECARE CORP	38,784	$676K	0.26%

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