WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	AKBAAKEBIA THERAPEUTICS INC	89,047	$926K	0.33%
1002	JOEST JOE CO	153,437	$926K	0.33%
1003	XHBSPDR SERIES TRUST	250,245	$926K	0.33%
1004	USX1UNITED STATES STL CORP NEW	620,789	$925K	0.33%	Put
1005	SSBUSDSOUTH ST CORP	83,644	$924K	0.33%
1006	—CLAYMORE EXCHANGE TRD FD TR	37,298	$924K	0.33%
1007	PRFTUSDPERFICIENT INC	52,773	$923K	0.33%
1008	DSIISHARES TR	92,849	$923K	0.33%
1009	MGPIMGP INGREDIENTS INC NEW	18,450	$922K	0.33%
1010	GRFSGRIFOLS S A	167,029	$922K	0.33%
1011	HSICSCHEIN HENRY INC	112,383	$921K	0.33%
1012	OCOWENS CORNING NEW	596,641	$921K	0.33%
1013	DKSDICKS SPORTING GOODS INC	368,756	$921K	0.32%	Put
1014	AIRAAR CORP	27,855	$920K	0.32%
1015	XPMAXPIONEER MUN HIGH INCOME ADV	77,935	$920K	0.32%
1016	BWZSPDR SERIES TRUST	31,436	$920K	0.32%
1017	GGENPACT LIMITED	632,842	$919K	0.32%
1018	HEESEURH & E EQUIPMENT SERVICES INC	144,537	$919K	0.32%
1019	DBEUDBX ETF TR	879,212	$919K	0.32%
1020	RYNRAYONIER INC	136,534	$919K	0.32%
1021	SPDWSPDR INDEX SHS FDS	339,616	$917K	0.32%
1022	BSXBOSTON SCIENTIFIC CORP	8,089,595	$916K	0.32%
1023	OPPJWISDOMTREE TR	25,307	$916K	0.32%
1024	KIMKIMCO RLTY CORP	741,792	$916K	0.32%
1025	—MANITOWOC FOODSERVICE INC	493,450	$916K	0.32%
1026	RRCRANGE RES CORP	2,424,846	$915K	0.32%	Put
1027	—CIMPRESS N V	44,770	$915K	0.32%
1028	—SONIC CORP	73,728	$915K	0.32%
1029	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	60,782	$915K	0.32%
1030	RGRSTURM RUGER & CO INC	89,681	$915K	0.32%
1031	IXNISHARES TR	114,671	$914K	0.32%
1032	GWRUSDGENESEE & WYO INC	333,614	$913K	0.32%
1033	—KAYNE ANDERSON ENERGY DEV CO	46,947	$913K	0.32%
1034	NSCNORFOLK SOUTHERN CORP	5,843,204	$912K	0.32%	Put
1035	LBTYBLIBERTY GLOBAL PLC	200,782	$912K	0.32%
1036	CRLCHARLES RIV LABS INTL INC	67,556	$912K	0.32%
1037	—MANITOWOC INC	152,545	$912K	0.32%
1038	FDEFUSDFIRST DEFIANCE FINL CORP	17,980	$912K	0.32%
1039	EMBISHARES TR	4,487,629	$911K	0.32%
1040	—COACH INC	2,226,564	$910K	0.32%	Put
1041	GKOSGLAUKOS CORP	667,832	$910K	0.32%
1042	DGRWWISDOMTREE TR	166,289	$910K	0.32%
1043	ARTNAARTESIAN RESOURCES CORP	28,472	$909K	0.32%
1044	SCHLSCHOLASTIC CORP	19,139	$909K	0.32%
1045	JCENUVEEN CORE EQUITY ALPHA FUN	69,438	$908K	0.32%
1046	EZUISHARES	1,405,006	$908K	0.32%
1047	CPBCAMPBELL SOUP CO	343,419	$907K	0.32%
1048	VEEVVEEVA SYS INC	3,095,933	$907K	0.32%	Call
1049	AMJEURJPMORGAN CHASE & CO	1,251,353	$907K	0.32%
1050	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	68,545	$907K	0.32%
1051	CLGXCORELOGIC INC	1,147,759	$906K	0.32%
1052	AHHARMADA HOFFLER PPTYS INC	139,534	$905K	0.32%
1053	NVECNVE CORP	65,149	$905K	0.32%
1054	—CUBIC CORP	69,532	$904K	0.32%
1055	PAASPAN AMERICAN SILVER CORP	328,518	$903K	0.32%
1056	NBHNEUBERGER BERMAN INTER MUNI	55,501	$903K	0.32%
1057	SF9SANDERSON FARMS INC	178,053	$903K	0.32%
1058	—DREW INDS INC	200,353	$903K	0.32%
1059	SMHVANECK VECTORS ETF TR	505,544	$903K	0.32%	Put
1060	—TRINSEO S A	236,452	$902K	0.32%
1061	FFBCFIRST FINL BANCORP OH	135,665	$902K	0.32%
1062	CDEVEURCENTENNIAL RESOURCE DEV INC	45,644	$901K	0.32%
1063	—TRUSTCO BK CORP N Y	102,968	$901K	0.32%
1064	STAYUSDEXTENDED STAY AMER INC	159,092	$901K	0.32%
1065	EWUISHARES TR	1,831,709	$900K	0.32%
1066	—INTEGRATED DEVICE TECHNOLOGY	848,788	$900K	0.32%
1067	EIDOISHARES TR	104,404	$900K	0.32%
1068	ILMNILLUMINA INC	291,372	$899K	0.32%
1069	INFNEURINFINERA CORPORATION	1,546,097	$899K	0.32%
1070	—INTELSAT S A	336,533	$899K	0.32%
1071	GLOBGLOBANT S A	26,958	$899K	0.32%
1072	PJTPJT PARTNERS INC	29,097	$899K	0.32%
1073	TXRHTEXAS ROADHOUSE INC	204,152	$899K	0.32%
1074	—KINDER MORGAN INC DEL	114,228	$899K	0.32%
1075	LNTALLIANT ENERGY CORP	330,894	$899K	0.32%
1076	EWQISHARES	1,707,092	$898K	0.32%
1077	AMTAMERICAN TOWER CORP NEW	3,629,015	$898K	0.32%
1078	RGCGBPREGAL ENTMT GROUP	760,774	$898K	0.32%
1079	QAIINDEXIQ ETF TR	431,631	$897K	0.32%
1080	—RSP PERMIAN INC	2,378,626	$897K	0.32%
1081	OIIOCEANEERING INTL INC	125,183	$897K	0.32%
1082	—MONSANTO CO NEW	1,188,821	$896K	0.32%	Put
1083	CTVHELIX ENERGY SOLUTIONS GRP I	101,596	$896K	0.32%
1084	AMHAMERICAN HOMES 4 RENT	168,069	$896K	0.32%
1085	CFGCITIZENS FINL GROUP INC	1,736,225	$895K	0.32%
1086	WIREEURENCORE WIRE CORP	20,650	$895K	0.32%
1087	—AK STL HLDG CORP	565,469	$895K	0.32%
1088	EDDMORGAN STANLEY EM MKTS DM DE	802,480	$895K	0.32%
1089	UALUNITED CONTL HLDGS INC	2,184,740	$894K	0.32%	Call
1090	—TWENTY FIRST CENTY FOX INC	2,297,207	$894K	0.32%	Put
1091	FMUSDISHARES	345,527	$894K	0.32%
1092	FCFFIRST COMWLTH FINL CORP PA	213,160	$893K	0.32%
1093	—ATWOOD OCEANICS INC	757,454	$892K	0.31%
1094	CLWCLEARWATER PAPER CORP	13,604	$892K	0.31%
1095	—DREYFUS STRATEGIC MUN BD FD	110,985	$892K	0.31%
1096	CAHCARDINAL HEALTH INC	2,212,027	$891K	0.31%
1097	ACHCACADIA HEALTHCARE COMPANY IN	9,104,401	$891K	0.31%
1098	NEANUVEEN SR INCOME FD	502,865	$891K	0.31%
1099	GPCGENUINE PARTS CO	2,063,747	$890K	0.31%
1100	WEXWEX INC	1,502,290	$890K	0.31%

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