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
2901	—POWERSHARES ETF TR II	46,522	$2.1M	0.78%
2902	PFGCPERFORMANCE FOOD GROUP CO	85,273	$2.1M	0.78%
2903	PBPROSPERITY BANCSHARES INC	38,470	$2.1M	0.78%
2904	AGREURAVANGRID INC	50,573	$2.1M	0.78%
2905	AFBALLIANCEBERNSTEIN NATL MUNI	143,155	$2.1M	0.78%
2906	TPVGTRIPLEPOINT VENTURE GROWTH B	198,238	$2.1M	0.78%
2907	ARRUSDARMOUR RESIDENTIAL REIT INC	92,917	$2.1M	0.77%
2908	SPEUSPDR INDEX SHS FDS	69,144	$2.1M	0.77%
2909	IBCPINDEPENDENT BANK CORP MICH	124,043	$2.1M	0.77%
2910	—REGULUS THERAPEUTICS INC	630,332	$2.1M	0.77%
2911	—CARDTRONICS INC	1,977,000	$2.1M	0.77%
2912	MNTXMANITEX INTL INC	376,258	$2.1M	0.76%
2913	DBLDOUBLELINE OPPORTUNISTIC CR	80,654	$2.1M	0.76%
2914	QUADQUAD / GRAPHICS INC	77,435	$2.1M	0.76%
2915	FRMEFIRST MERCHANTS CORP	77,338	$2.1M	0.76%
2916	—US ECOLOGY INC	46,027	$2.1M	0.76%
2917	—GENERAL MTRS CO	147,880	$2.1M	0.76%
2918	—GUGGENHEIM EQ WEIGHT ENHANC	122,064	$2.1M	0.76%
2919	—SPIRIT RLTY CAP INC NEW	153,927	$2.1M	0.76%
2920	—ECHO GLOBAL LOGISTICS INC	88,703	$2.0M	0.75%
2921	—CST BRANDS INC	42,444	$2.0M	0.75%
2922	CBUCOMMUNITY BK SYS INC	42,398	$2.0M	0.75%
2923	—AVG TECHNOLOGIES N V	81,518	$2.0M	0.75%
2924	RHCRH PLC	61,142	$2.0M	0.75%
2925	FIVNFIVE9 INC	129,589	$2.0M	0.75%
2926	NXQUANEX BUILDING PRODUCTS COR	117,570	$2.0M	0.75%
2927	—WEST CORP	91,892	$2.0M	0.75%
2928	XLGIXLAZARD GLB TTL RET&INCM FD I	145,218	$2.0M	0.75%
2929	FFBCFIRST FINL BANCORP OH	92,723	$2.0M	0.75%
2930	CULPCULP INC	67,798	$2.0M	0.74%
2931	—BANK AMER CORP	434,935	$2.0M	0.74%
2932	JOEST JOE CO	109,340	$2.0M	0.74%
2933	—IMPAX LABORATORIES INC	84,455	$2.0M	0.74%
2934	ORRFORRSTOWN FINL SVCS INC	101,307	$2.0M	0.74%
2935	—SPHERE 3D CORP NEW	5,000	$2.0M	0.74%
2936	—HUDBAY MINERALS INC	12,209	$2.0M	0.74%
2937	—BANK AMER CORP	20,000	$2.0M	0.74%
2938	—WIDEPOINT CORP	5,100	$2.0M	0.74%
2939	—CLAYMORE EXCHANGE TRD FD TR	169,232	$2.0M	0.74%
2940	IAUISHARES	246,212	$2.0M	0.74%
2941	PAGPENSKE AUTOMOTIVE GRP INC	41,395	$2.0M	0.74%
2942	—ZOES KITCHEN INC	89,745	$2.0M	0.73%
2943	DDOMINION MIDSTREAM PARTNERS	83,281	$2.0M	0.73%
2944	BLDRBUILDERS FIRSTSOURCE INC	172,985	$2.0M	0.73%
2945	AVTABLUCORA INC	177,693	$2.0M	0.73%
2946	—CURRENCYSHS JAPANESE YEN TR	20,911	$2.0M	0.73%
2947	DEIDOUGLAS EMMETT INC	54,295	$2.0M	0.73%
2948	—NUVEEN HGH INC DEC18 TRGT TR	191,126	$2.0M	0.73%
2949	CODICOMPASS DIVERSIFIED HOLDINGS	114,298	$2.0M	0.73%
2950	NKTREURNEKTAR THERAPEUTICS	115,326	$2.0M	0.73%
2951	—KEY TECHNOLOGY INC	179,867	$2.0M	0.73%
2952	TEOTELECOM ARGENTINA S A	108,074	$2.0M	0.73%
2953	—INTERCEPT PHARMACEUTICALS IN	1,764,000	$2.0M	0.73%
2954	FPIFARMLAND PARTNERS INC	175,472	$2.0M	0.72%
2955	—SEVCON INC	223,075	$2.0M	0.72%
2956	—RADISYS CORP	367,285	$2.0M	0.72%
2957	EDNEMPRESA DIST Y COMERCIAL NOR	98,924	$2.0M	0.72%
2958	CDECOEUR MNG INC	165,224	$2.0M	0.72%
2959	—CASCADE BANCORP	321,865	$1.9M	0.72%
2960	DCHAMERICAN AXLE & MFG HLDGS IN	113,168	$1.9M	0.72%
2961	EBIXEUREBIX INC	34,234	$1.9M	0.72%
2962	AWIARMSTRONG WORLD INDS INC NEW	47,033	$1.9M	0.72%
2963	—MOMENTA PHARMACEUTICALS INC	165,993	$1.9M	0.72%
2964	—POWERSHARES ETF TR II	86,200	$1.9M	0.72%
2965	BG3BIG 5 SPORTING GOODS CORP	142,528	$1.9M	0.72%
2966	SBIOALPS ETF TR	74,380	$1.9M	0.72%
2967	VEONVIMPELCOM LTD	557,259	$1.9M	0.72%
2968	—PACIFIC ETHANOL INC	280,335	$1.9M	0.71%
2969	—FIRST CONN BANCORP INC MD	108,718	$1.9M	0.71%
2970	NEANUVEEN SR INCOME FD	295,955	$1.9M	0.71%
2971	—POWERSHARES ETF TRUST	54,383	$1.9M	0.71%
2972	—ANTERO MIDSTREAM PARTNERS LP	72,438	$1.9M	0.71%
2973	SXISTANDEX INTL CORP	20,810	$1.9M	0.71%
2974	—SPDR INDEX SHS FDS	73,742	$1.9M	0.71%
2975	AGIALAMOS GOLD INC NEW	235,201	$1.9M	0.71%
2976	JRSNUVEEN REAL ESTATE INCOME FD	162,231	$1.9M	0.71%
2977	EVFEATON VANCE SR INCOME TR	298,396	$1.9M	0.71%
2978	—EDUCATION RLTY TR INC	44,520	$1.9M	0.71%
2979	—INTELIQUENT INC	118,828	$1.9M	0.71%
2980	INTC 3.25 08/01/39INTEL CORP	1,047,000	$1.9M	0.71%
2981	WSFSWSFS FINL CORP	52,467	$1.9M	0.71%
2982	KMI 4.75 03/31/28EL PASO ENERGY CAP TR I	39,424	$1.9M	0.71%
2983	—CARE CAP PPTYS INC	67,152	$1.9M	0.71%
2984	—TSAKOS ENERGY NAVIGATION LTD	396,423	$1.9M	0.70%
2985	FBPFIRST BANCORP P R	367,268	$1.9M	0.70%
2986	—NCI BUILDING SYS INC	130,803	$1.9M	0.70%
2987	PQ3PROVIDENT FINL SVCS INC	89,885	$1.9M	0.70%
2988	—OM ASSET MGMT PLC	136,677	$1.9M	0.70%
2989	ACADACADIA PHARMACEUTICALS INC	59,508	$1.9M	0.70%
2990	PMBSPIMCO ETF TR	17,711	$1.9M	0.70%
2991	MCNMADISON CVRED CALL & EQ STR	242,973	$1.9M	0.70%
2992	—RENEWABLE ENERGY GROUP INC	2,080,000	$1.9M	0.70%
2993	SRJSPARTANNASH CO	65,064	$1.9M	0.69%
2994	REGIEURRENEWABLE ENERGY GROUP INC	222,015	$1.9M	0.69%
2995	APPFAPPFOLIO INC	96,237	$1.9M	0.69%
2996	ON1OLD NATL BANCORP IND	132,690	$1.9M	0.69%
2997	MRVLMARVELL TECHNOLOGY GROUP LTD	140,501	$1.9M	0.69%
2998	—SONIC CORP	71,185	$1.9M	0.69%
2999	5TCTRUECAR INC	196,804	$1.9M	0.69%
3000	FULFULLER H B CO	39,924	$1.9M	0.68%

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