WELLS FARGO & COMPANY/MN Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$311.5M

Holdings

6,116

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,116 positions)

#	Stock	Shares	Value	% Portfolio
4101	—AXOVANT SCIENCES LTD	22,790	$528K	0.17%
4102	—WASHINGTONFIRST BANKSHARES I	15,293	$528K	0.17%
4103	IOVAIOVANCE BIOTHERAPEUTICS INC	71,804	$528K	0.17%
4104	—POWERSHARES INDIA ETF TR	23,168	$528K	0.17%
4105	EVNEATON VANCE MUNI INCOME TRUS	40,593	$528K	0.17%
4106	NUWNUVEEN AMT-FREE MUN VALUE FD	30,760	$526K	0.17%
4107	—NUVEEN ALL CAP ENE MLP OPPO	56,814	$524K	0.17%
4108	AXASEURABRAXAS PETE CORP	322,978	$523K	0.17%
4109	—ENTERCOM COMMUNICATIONS CORP	50,606	$523K	0.17%
4110	RIGLUSDRIGEL PHARMACEUTICALS INC	191,217	$522K	0.17%
4111	—ASCENA RETAIL GROUP INC	242,450	$521K	0.17%
4112	PACBPACIFIC BIOSCIENCES CALIF IN	146,234	$520K	0.17%
4113	FTAIEURFORTRESS TRANS INFRST INVS L	32,578	$519K	0.17%
4114	DHTDHT HOLDINGS INC	124,797	$518K	0.17%
4115	—CLAYMORE EXCHANGE TRD FD TR	20,105	$517K	0.17%
4116	—TESCO CORP	115,986	$516K	0.17%
4117	PCYOPURECYCLE CORP	66,500	$515K	0.17%
4118	EDITEDITAS MEDICINE INC	30,730	$515K	0.17%
4119	—ABERDEEN SINGAPORE FD INC	46,423	$514K	0.16%
4120	GFFGRIFFON CORP	23,363	$513K	0.16%
4121	—OMNOVA SOLUTIONS INC	52,510	$513K	0.16%
4122	LPSNUSDLIVEPERSON INC	46,535	$512K	0.16%
4123	—VERSARTIS INC	29,178	$509K	0.16%
4124	PPHVANECK VECTORS ETF TR	8,600	$508K	0.16%
4125	—BASIC ENERGY SVCS INC NEW	20,372	$507K	0.16%
4126	NAZNUVEEN ARIZONA QLTY MUN INC	34,954	$506K	0.16%
4127	—LA JOLLA PHARMACEUTICAL CO	16,937	$504K	0.16%
4128	COLLCOLLEGIUM PHARMACEUTICAL INC	40,118	$502K	0.16%
4129	—DYNEGY INC NEW DEL	17,390	$500K	0.16%
4130	NNYNUVEEN NY MUN VALUE FD	49,094	$499K	0.16%
4131	EHIWESTERN ASSET GLB HI INCOME	49,545	$499K	0.16%
4132	—AMERICAN RAILCAR INDS INC	12,964	$497K	0.16%
4133	HTBKHERITAGE COMMERCE CORP	36,069	$497K	0.16%
4134	—FIRST TR VALUE LINE 100 ETF	23,303	$496K	0.16%
4135	—OXFORD IMMUNOTEC GLOBAL PLC	29,485	$496K	0.16%
4136	—DELAWARE INV CO MUN INC FD I	32,692	$496K	0.16%
4137	IAUISHARES TR	19,639	$495K	0.16%
4138	XHSSPDR SERIES TRUST	7,668	$494K	0.16%
4139	AGMFEDERAL AGRIC MTG CORP	7,560	$489K	0.16%
4140	VRTSVIRTUS INVT PARTNERS INC	4,397	$488K	0.16%
4141	INSWINTERNATIONAL SEAWAYS INC	22,518	$487K	0.16%
4142	—CONYERS PK ACQUISITION	41,349	$487K	0.16%
4143	AVPUSDAVON PRODS INC	127,996	$486K	0.16%
4144	—NUVEEN CA SELECT TAX FREE PR	31,617	$485K	0.16%
4145	NTLAINTELLIA THERAPEUTICS INC	30,215	$483K	0.16%
4146	—NCS MULTISTAGE HLDGS INC	19,158	$483K	0.16%
4147	—BARCLAYS BANK PLC	28,800	$482K	0.15%
4148	SPFFGLOBAL X FDS	37,443	$481K	0.15%
4149	—INVESTMENT TECHNOLOGY GRP NE	22,533	$479K	0.15%
4150	MHOM/I HOMES INC	16,801	$479K	0.15%
4151	ENTAENANTA PHARMACEUTICALS INC	13,311	$479K	0.15%
4152	—FELCOR LODGING TR INC	17,146	$478K	0.15%
4153	TKTEEKAY CORPORATION	71,609	$477K	0.15%
4154	LGLVSPDR SER TR	5,512	$477K	0.15%
4155	—SPARTAN MTRS INC	53,971	$477K	0.15%
4156	MLABMESA LABS INC	3,326	$476K	0.15%
4157	—NOBLE MIDSTREAM PARTNERS LP	10,459	$475K	0.15%
4158	CBNABRIDGE BANCORP INC	14,229	$474K	0.15%
4159	FAROFARO TECHNOLOGIES INC	12,536	$474K	0.15%
4160	NVTA1EURINVITAE CORP	49,424	$472K	0.15%
4161	—ENVESTNET INC	480,000	$472K	0.15%
4162	—NUVEEN CR OPPORTUNITIES 2022	46,925	$471K	0.15%
4163	HCIHCI GROUP INC	10,024	$470K	0.15%
4164	—POWERSHARES ETF TRUST	11,271	$470K	0.15%
4165	—EPIZYME INC	31,097	$470K	0.15%
4166	AMSWAUSDAMERICAN SOFTWARE INC	45,493	$469K	0.15%
4167	—PROVIDENCE SVC CORP	9,256	$468K	0.15%
4168	CRTCROSS TIMBERS RTY TR	30,556	$468K	0.15%
4169	OFGOFG BANCORP	46,654	$467K	0.15%
4170	CARAEURCARA THERAPEUTICS INC	30,136	$465K	0.15%
4171	SMINISHARES TR	10,455	$464K	0.15%
4172	TASTUSDCARROLS RESTAURANT GROUP INC	37,703	$462K	0.15%
4173	—JUNIPER PHARMACEUTICALS INC	91,301	$461K	0.15%
4174	—PREMIER FINL BANCORP INC	22,387	$461K	0.15%
4175	—CLAYMORE EXCHANGE TRD FD TR	17,154	$460K	0.15%
4176	DMOWESTERN ASSET MTG DEF OPPTY	17,378	$459K	0.15%
4177	—FOUNDATION MEDICINE INC	11,510	$458K	0.15%
4178	—BLACKROCK MUNIHLDGS FD II IN	29,025	$458K	0.15%
4179	—REDWOOD TR INC	450,000	$456K	0.15%
4180	GEOSGEOSPACE TECHNOLOGIES CORP	32,880	$455K	0.15%
4181	GDLGDL FUND	44,375	$455K	0.15%
4182	CCBGCAPITAL CITY BK GROUP INC	22,156	$453K	0.15%
4183	—CHINA TELECOM CORP LTD	9,445	$453K	0.15%
4184	TWINTWIN DISC INC	28,060	$453K	0.15%
4185	—ENBRIDGE ENERGY MANAGEMENT L	29,317	$452K	0.15%
4186	PLABPHOTRONICS INC	48,086	$452K	0.15%
4187	SUREADVISORSHARES TR	6,764	$449K	0.14%
4188	CEMIUSDCHEMBIO DIAGNOSTICS INC	74,186	$449K	0.14%
4189	MTRXMATRIX SVC CO	47,865	$448K	0.14%
4190	CMBTEURONAV NV ANTWERPEN	56,742	$448K	0.14%
4191	—AVENUE INCOME CR STRATEGIES	32,236	$448K	0.14%
4192	—MEDIWOUND LTD	65,763	$447K	0.14%
4193	—ICONIX BRAND GROUP INC	64,638	$447K	0.14%
4194	—TEEKAY TANKERS LTD	237,561	$446K	0.14%
4195	CMTLCOMTECH TELECOMMUNICATIONS C	23,410	$445K	0.14%
4196	—SOUTHERN NATL BANCORP OF VA	25,177	$443K	0.14%
4197	—KLONDEX MNS LTD	130,629	$440K	0.14%
4198	—NANOMETRICS INC	17,373	$439K	0.14%
4199	—SWEDISH EXPT CR CORP	89,491	$438K	0.14%
4200	HL 7 PERP BHECLA MNG CO	7,560	$436K	0.14%

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