WELLS FARGO & COMPANY/MN Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$322.9M

Holdings

6,121

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,121 positions)

#	Stock	Shares	Value	% Portfolio
3801	GRCGORMAN RUPP CO	30,860	$1.0M	0.31%
3802	RUNSUNRUN INC	180,982	$1.0M	0.31%
3803	CCFEURCHASE CORP	9,021	$1.0M	0.31%
3804	AROCARCHROCK INC	79,992	$1.0M	0.31%
3805	SRISTONERIDGE INC	50,737	$1.0M	0.31%
3806	WUBAUSD58 COM INC	15,881	$1.0M	0.31%
3807	—JAZZ INVESTMENTS I LTD	944,000	$1.0M	0.31%
3808	—BLACKROCK MUNIYIELD INVST FD	65,331	$1.0M	0.31%
3809	—ENCORE CAP GROUP INC	877,000	$1.0M	0.31%
3810	—DEXTERA SURGICAL INC	3,190	$1.0M	0.31%
3811	—PLATINUM GROUP METALS LTD	2,550	$1.0M	0.31%
3812	—ATOSSA GENETICS INC	2,332	$1.0M	0.31%
3813	—AVINGER INC	3,900	$1.0M	0.31%
3814	XGLQXCLOUGH GLOBAL EQUITY FD	75,154	$997K	0.31%
3815	NEONEOGENOMICS INC	89,392	$995K	0.31%
3816	IMKTAINGLES MKTS INC	38,578	$991K	0.31%
3817	—BLACKROCK MUNIYIELD CALIF FD	63,995	$989K	0.31%
3818	—COHEN & STEERS GLOBAL INC BL	101,716	$988K	0.31%
3819	RLGTRADIANT LOGISTICS INC	185,923	$987K	0.31%
3820	—NEW YORK REIT INC	125,645	$986K	0.31%
3821	—FIBRIA CELULOSE S A	72,740	$985K	0.31%
3822	ARNAEURARENA PHARMACEUTICALS INC	38,582	$984K	0.30%
3823	—POWERSHARES ETF TR II	13,627	$982K	0.30%
3824	CEWWISDOMTREE TR	51,692	$980K	0.30%
3825	—ATWOOD OCEANICS INC	104,293	$979K	0.30%
3826	—ARCHROCK PARTNERS L P	68,693	$979K	0.30%
3827	—ECHO GLOBAL LOGISTICS INC	51,904	$978K	0.30%
3828	CBCVR ENERGY INC	37,773	$978K	0.30%
3829	FCTFIRST TR SR FLG RTE INCM FD	72,336	$976K	0.30%
3830	—MONOTYPE IMAGING HOLDINGS IN	50,649	$975K	0.30%
3831	ETDETHAN ALLEN INTERIORS INC	30,017	$972K	0.30%
3832	—COMMERCEHUB INC	45,507	$971K	0.30%
3833	MPABLACKROCK MUNIYIELD PA QLTY	67,242	$969K	0.30%
3834	—RYLAND GROUP INC	1,010,000	$967K	0.30%
3835	FATEFATE THERAPEUTICS INC	243,754	$965K	0.30%
3836	—POWERSHARES ETF TR II	35,584	$964K	0.30%
3837	HPSHANCOCK JOHN PFD INCOME FD I	50,993	$958K	0.30%
3838	CTBICOMMUNITY TR BANCORP INC	20,587	$957K	0.30%
3839	—CRAFT BREW ALLIANCE INC	54,435	$955K	0.30%
3840	BBSIBARRETT BUSINESS SERVICES IN	16,875	$953K	0.30%
3841	—ALLIANCE CALIF MUN INCOME FD	68,958	$953K	0.30%
3842	FCOABERDEEN GLOBAL INCOME FD IN	106,818	$952K	0.29%
3843	—AKAMAI TECHNOLOGIES INC	980,000	$952K	0.29%
3844	PDFSPDF SOLUTIONS INC	61,269	$949K	0.29%
3845	BMRCBANK OF MARIN BANCORP	13,839	$948K	0.29%
3846	MUCBLACKROCK MUNIHLDNGS QLTY II	68,019	$947K	0.29%
3847	OSBCADNORBORD INC	24,802	$946K	0.29%
3848	—SYNGENTA AG	10,272	$945K	0.29%
3849	PSFCOHEN & STEERS SLT PFD INCM	33,435	$945K	0.29%
3850	—POWERSHARES ETF TRUST	18,857	$942K	0.29%
3851	AMAGAMAG PHARMACEUTICALS INC	51,002	$941K	0.29%
3852	EIRLISHARES TR	20,314	$941K	0.29%
3853	—SOUTHWESTERN ENERGY CO	65,880	$940K	0.29%
3854	LXULSB INDS INC	118,144	$938K	0.29%
3855	CENXCENTURY ALUM CO	56,333	$934K	0.29%
3856	—TORTOISE ENERGY INDEPENDENC	69,836	$933K	0.29%
3857	NXPNUVEEN SELECT TAX FREE INCM	62,379	$931K	0.29%
3858	—LUMINEX CORP DEL	45,772	$931K	0.29%
3859	—CHENIERE ENERGY INC	1,354,000	$930K	0.29%
3860	—WISDOMTREE TR	10,380	$929K	0.29%
3861	—ENTERCOM COMMUNICATIONS CORP	80,615	$923K	0.29%
3862	NWLINATIONAL WESTN LIFE GROUP IN	2,632	$920K	0.28%
3863	TLIWESTERN ASSET CORPORATE LN F	84,562	$919K	0.28%
3864	—CLAYMORE EXCHANGE TRD FD TR	30,450	$917K	0.28%
3865	WMSADVANCED DRAIN SYS INC DEL	45,121	$913K	0.28%
3866	ATENA10 NETWORKS INC	120,685	$913K	0.28%
3867	ATRAGBXATARA BIOTHERAPEUTICS INC	55,151	$912K	0.28%
3868	—FIRST TR STRATEGIC HIGH INC	66,967	$912K	0.28%
3869	—SUCAMPO PHARMACEUTICALS INC	77,220	$911K	0.28%
3870	OMEROMEROS CORP	42,144	$911K	0.28%
3871	—CYPRESS SEMICONDUCTOR CORP	700,000	$911K	0.28%
3872	DFJWISDOMTREE TR	12,082	$907K	0.28%
3873	QCRHQCR HOLDINGS INC	19,921	$907K	0.28%
3874	CVNACARVANA CO	61,623	$905K	0.28%
3875	—KAYNE ANDERSON ENERGY DEV CO	52,172	$904K	0.28%
3876	—TERRAFORM PWR INC	68,376	$903K	0.28%
3877	AGMFEDERAL AGRIC MTG CORP	12,409	$903K	0.28%
3878	GAMGENERAL AMERN INVS INC	24,945	$899K	0.28%
3879	—BARCLAYS BANK PLC	53,982	$897K	0.28%
3880	CIVBCIVISTA BANCSHARES INC	40,162	$896K	0.28%
3881	—AG MTG INVT TR INC	46,497	$895K	0.28%
3882	ASMBASSEMBLY BIOSCIENCES INC	25,600	$894K	0.28%
3883	—KEY ENERGY SVCS INC DEL	67,766	$892K	0.28%
3884	CYHCOMMUNITY HEALTH SYS INC NEW	116,127	$891K	0.28%
3885	—OMNOVA SOLUTIONS INC	81,278	$890K	0.28%
3886	MTRXMATRIX SVC CO	58,094	$884K	0.27%
3887	VFLDELAWARE INVT NAT MUNI INC F	65,333	$884K	0.27%
3888	—ACHILLION PHARMACEUTICALS IN	196,538	$882K	0.27%
3889	JCENUVEEN CORE EQUITY ALPHA FUN	56,662	$881K	0.27%
3890	VLGEAVILLAGE SUPER MKT INC	35,613	$881K	0.27%
3891	WOWWIDEOPENWEST INC	58,413	$881K	0.27%
3892	XBFZXBLACKROCK CALIF MUN INCOME T	60,612	$879K	0.27%
3893	BKNBLACKROCK INVT QUALITY MUN T	58,706	$878K	0.27%
3894	—PANDORA MEDIA INC	113,810	$876K	0.27%
3895	—DREYFUS STRATEGIC MUN BD FD	103,366	$875K	0.27%
3896	HAMHARMONY GOLD MNG LTD	476,527	$872K	0.27%
3897	IBDRISHARES TR	35,308	$870K	0.27%
3898	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	70,374	$869K	0.27%
3899	—ADVENT CLAYMORE ENH GRW & IN	100,985	$869K	0.27%
3900	BATRKUSDLIBERTY MEDIA CORP DELAWARE	34,286	$866K	0.27%

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