WELLS FARGO & COMPANY/MN Q3 2016 Filing

Filed October 31, 2016

Portfolio Value

$271.2M

Holdings

6,136

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (6,136 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	OHIOMEGA HEALTHCARE INVS INC	522,139	$879K	0.32%
1102	MDRXALLSCRIPTS HEALTHCARE SOLUTN	643,999	$879K	0.32%
1103	BABAALIBABA GROUP HLDG LTD	2,845,682	$878K	0.32%	Put
1104	CSTECAESARSTONE LTD	23,275	$878K	0.32%
1105	EFSCENTERPRISE FINL SVCS CORP	28,092	$878K	0.32%
1106	RYAMRAYONIER ADVANCED MATLS INC	65,568	$877K	0.32%
1107	PTMCPACER FDS TR	328,350	$877K	0.32%
1108	RBAGBPRITCHIE BROS AUCTIONEERS	115,331	$876K	0.32%
1109	TXTERNIUM SA	44,605	$876K	0.32%
1110	EUHYISHARES	18,234	$876K	0.32%
1111	CLBCORE LABORATORIES N V	483,508	$874K	0.32%
1112	—NEOPHOTONICS CORP	53,504	$874K	0.32%
1113	—OCH ZIFF CAP MGMT GROUP	201,548	$874K	0.32%
1114	PRIMPRIMORIS SVCS CORP	112,674	$873K	0.32%
1115	UCBUNITED CMNTY BKS BLAIRSVLE G	558,637	$873K	0.32%
1116	BECNUSDBEACON ROOFING SUPPLY INC	670,883	$872K	0.32%
1117	—ALDER BIOPHARMACEUTICALS INC	262,182	$872K	0.32%
1118	—ASPEN INSURANCE HOLDINGS LTD	74,355	$872K	0.32%
1119	—INFRAREIT INC	435,964	$871K	0.32%
1120	BYMBLACKROCK MUNICIPL INC QLTY	55,597	$871K	0.32%
1121	VTWOVANGUARD SCOTTSDALE FDS	97,346	$871K	0.32%
1122	MDLZMONDELEZ INTL INC	8,675,095	$870K	0.32%
1123	GMEDGLOBUS MED INC	472,141	$870K	0.32%
1124	XTNSPDR SERIES TRUST	109,092	$869K	0.32%
1125	SCISERVICE CORP INTL	155,042	$869K	0.32%
1126	—POWERSHARES ETF TRUST II	224,047	$869K	0.32%
1127	—NUVEEN HGH INC DEC18 TRGT TR	191,126	$868K	0.32%
1128	MATMATTEL INC	1,627,141	$868K	0.32%	Put
1129	OXMOXFORD INDS INC	12,810	$867K	0.32%
1130	—BARCLAYS BK PLC	63,174	$866K	0.32%
1131	HDBHDFC BANK LTD	1,308,032	$865K	0.32%
1132	RDYDR REDDYS LABS LTD	18,647	$865K	0.32%
1133	CAHCARDINAL HEALTH INC	1,263,345	$864K	0.32%
1134	FETUSDFORUM ENERGY TECHNOLOGIES IN	1,706,616	$864K	0.32%
1135	UTHUNITED THERAPEUTICS CORP DEL	22,342	$864K	0.32%
1136	—EGA EMERGING GLOBAL SHS TR	1,070,957	$864K	0.32%
1137	TWTRUSDTWITTER INC	5,135,272	$863K	0.32%	Put
1138	—WEST CORP	91,892	$863K	0.32%
1139	VKIINVESCO ADVANTAGE MUNICIPAL	70,216	$863K	0.32%
1140	VCLTVANGUARD SCOTTSDALE FDS	551,161	$863K	0.32%
1141	HTAEURHEALTHCARE TR AMER INC	109,996	$862K	0.32%
1142	LBAIUSDLAKELAND BANCORP INC	61,277	$861K	0.32%
1143	—RYDEX ETF TRUST	215,547	$861K	0.32%
1144	LBRDALIBERTY BROADBAND CORP	132,530	$860K	0.32%
1145	EZAISHARES	88,850	$859K	0.32%
1146	CPRTCOPART INC	927,916	$859K	0.32%
1147	CLSCA INC	1,385,975	$858K	0.32%
1148	BHEBENCHMARK ELECTRS INC	34,436	$858K	0.32%
1149	XFEBFIRST TR MLP & ENERGY INCOME	559,465	$857K	0.32%
1150	—NUVEEN ENHANCED MUN VALUE FD	53,844	$857K	0.32%
1151	—MCDERMOTT INTL INC	170,911	$857K	0.32%
1152	JRVRJAMES RIV GROUP LTD	333,994	$856K	0.32%
1153	DWMWISDOMTREE TR	247,099	$856K	0.32%
1154	—DR PEPPER SNAPPLE GROUP INC	453,291	$855K	0.32%	Put
1155	SLCAU S SILICA HLDGS INC	779,454	$854K	0.32%
1156	SPGSIMON PPTY GROUP INC NEW	739,340	$854K	0.32%
1157	—CUTWATER SELECT INCOME FD	363,905	$853K	0.31%
1158	WRKUSDWESTROCK CO	438,021	$852K	0.31%
1159	DOEURDIAMOND OFFSHORE DRILLING IN	48,378	$852K	0.31%
1160	PDIPIMCO DYNAMIC INCOME FD	190,071	$852K	0.31%
1161	SUSAISHARES TR	145,382	$850K	0.31%
1162	—SEACOR HOLDINGS INC	14,285	$850K	0.31%
1163	—NUVECTRA CORP	122,929	$850K	0.31%
1164	CQPCHENIERE ENERGY PARTNERS LP	79,174	$849K	0.31%
1165	HBNCHORIZON BANCORP IND	28,897	$849K	0.31%
1166	IRINGERSOLL-RAND PLC	680,249	$848K	0.31%
1167	PRFTUSDPERFICIENT INC	42,087	$848K	0.31%
1168	KRNYKEARNY FINL CORP MD	62,350	$848K	0.31%
1169	VFLDELAWARE INVT NAT MUNI INC F	60,175	$847K	0.31%
1170	OMFONEMAIN HLDGS INC	27,360	$846K	0.31%
1171	MATWMATTHEWS INTL CORP	370,076	$846K	0.31%
1172	FAIFIRST TR EXCHANGE TRADED FD	8,483,229	$845K	0.31%	Put
1173	DPZDOMINOS PIZZA INC	67,389	$844K	0.31%
1174	—RETROPHIN INC	37,730	$844K	0.31%
1175	HALHALLIBURTON CO	4,620,620	$843K	0.31%	Put
1176	FWRDUSDFORWARD AIR CORP	119,221	$843K	0.31%
1177	DOVDOVER CORP	2,468,618	$843K	0.31%
1178	RFREGIONS FINL CORP NEW	11,203,448	$843K	0.31%
1179	RRNRED ROBIN GOURMET BURGERS IN	18,723	$842K	0.31%
1180	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	38,536	$842K	0.31%
1181	XLRNACCELERON PHARMA INC	23,258	$842K	0.31%
1182	HFCUSDHOLLYFRONTIER CORP	460,278	$841K	0.31%	Put
1183	—POWERSHARES ETF TRUST	31,992	$841K	0.31%
1184	—DATALINK CORP	79,315	$841K	0.31%
1185	MCKMCKESSON CORP	2,270,886	$841K	0.31%	Call
1186	TDFTEMPLETON DRAGON FD INC	2,724,995	$840K	0.31%
1187	STLAFIAT CHRYSLER AUTOMOBILES N	131,225	$840K	0.31%
1188	RYNRAYONIER INC	127,950	$840K	0.31%
1189	MNROMONRO MUFFLER BRAKE INC	100,674	$839K	0.31%
1190	—INVESTORS REAL ESTATE TR	1,365,809	$838K	0.31%
1191	VNDAVANDA PHARMACEUTICALS INC	50,392	$838K	0.31%
1192	NBTBNBT BANCORP INC	25,455	$837K	0.31%
1193	RACEFERRARI N V	99,795	$836K	0.31%
1194	INFYINFOSYS LTD	6,714,301	$836K	0.31%
1195	CLCOLGATE PALMOLIVE CO	8,023,460	$836K	0.31%	Call
1196	—ESTERLINE TECHNOLOGIES CORP	133,864	$835K	0.31%
1197	EZPWEZCORP INC	75,466	$835K	0.31%
1198	—AMSURG CORP	1,431,663	$834K	0.31%
1199	IRWDIRONWOOD PHARMACEUTICALS INC	52,487	$834K	0.31%
1200	HASIHANNON ARMSTRONG SUST INFR C	168,976	$833K	0.31%

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