WELLS FARGO & COMPANY/MN Q4 2017 Filing

Filed February 8, 2018

Portfolio Value

$346.1M

Holdings

6,109

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (6,109 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	OISOIL STS INTL INC	1,150,655	$1.0M	0.30%
1002	—BMC STK HLDGS INC	527,999	$1.0M	0.30%
1003	OLEDUNIVERSAL DISPLAY CORP	683,568	$1.0M	0.30%
1004	BLEBLACKROCK MUNI INCOME TR II	70,871	$1.0M	0.30%
1005	SPGIS&P GLOBAL INC	1,688,348	$1.0M	0.30%	Call
1006	FMFFORMFACTOR INC	316,044	$1.0M	0.29%
1007	ODPEUROFFICE DEPOT INC	1,103,129	$1.0M	0.29%
1008	HUBGHUB GROUP INC	129,771	$1.0M	0.29%
1009	SBCSABRA HEALTH CARE REIT INC	1,442,554	$1.0M	0.29%
1010	TGTREDEGAR CORP	53,054	$1.0M	0.29%
1011	QCRHQCR HOLDINGS INC	23,790	$1.0M	0.29%
1012	PS1COMPUTER PROGRAMS & SYS INC	33,902	$1.0M	0.29%
1013	EMBISHARES TR	6,228,165	$1.0M	0.29%
1014	FUNCEDAR FAIR L P	193,530	$1.0M	0.29%
1015	SNDRSCHNEIDER NATIONAL INC	119,645	$1.0M	0.29%
1016	ENVUSDENVESTNET INC	3,326,546	$1.0M	0.29%
1017	MFAUSDMFA FINL INC	4,747,492	$1.0M	0.29%
1018	PXGBXPRAXAIR INC	4,700,475	$1.0M	0.29%	Put
1019	AMHAMERICAN HOMES 4 RENT	598,658	$1.0M	0.29%
1020	BBBLACKBERRY LTD	2,118,895	$1.0M	0.29%	Put
1021	CENTCENTRAL GARDEN & PET CO	813,174	$1.0M	0.29%
1022	—POWERSHS DB MULTI SECT COMM	1,111,752	$1.0M	0.29%
1023	VEEVVEEVA SYS INC	2,312,746	$1.0M	0.29%	Call
1024	PBIPITNEY BOWES INC	694,590	$1.0M	0.29%	Call
1025	FCGFIRST TR EXCHANGE TRADED FD	106,987	$1.0M	0.29%
1026	WFRDWEATHERFORD INTL PLC	13,504,268	$1.0M	0.29%
1027	RGLDROYAL GOLD INC	648,297	$1.0M	0.29%
1028	FMBHFIRST MID ILL BANCSHARES INC	26,306	$1.0M	0.29%
1029	—ENBRIDGE ENERGY PARTNERS L P	189,796	$1.0M	0.29%
1030	—CLAYMORE EXCHANGE TRD FD TR	1,107,182	$1.0M	0.29%
1031	IPGINTERPUBLIC GROUP COS INC	9,620,910	$1.0M	0.29%
1032	FORRFORRESTER RESH INC	67,599	$1.0M	0.29%
1033	FGENEURFIBROGEN INC	95,501	$1.0M	0.29%	Call
1034	PDCEUSDPDC ENERGY INC	376,658	$1.0M	0.29%	Call
1035	SHLXUSDSHELL MIDSTREAM PARTNERS L P	234,099	$1.0M	0.29%
1036	MFMMFS MUN INCOME TR	1,082,235	$1.0M	0.29%
1037	GOOGALPHABET INC	2,012,145	$1.0M	0.29%
1038	NPKNATIONAL PRESTO INDS INC	22,125	$1.0M	0.29%
1039	CLBCORE LABORATORIES N V	601,117	$1.0M	0.29%
1040	ASBASSOCIATED BANC CORP	1,883,424	$1.0M	0.29%
1041	GPKGRAPHIC PACKAGING HLDG CO	897,354	$1.0M	0.29%
1042	—POWERSHARES ETF TR II	869,995	$1.0M	0.29%
1043	CP.TOCANADIAN PAC RY LTD	68,945	$1.0M	0.29%
1044	STZCONSTELLATION BRANDS INC	1,553,709	$1.0M	0.29%
1045	—ALLIANCE CALIF MUN INCOME FD	74,106	$1.0M	0.29%
1046	APLEAPPLE HOSPITALITY REIT INC	1,894,592	$1.0M	0.29%
1047	EDVVANGUARD WORLD FD	66,680	$1.0M	0.29%
1048	SBUXSTARBUCKS CORP	9,443,301	$1.0M	0.29%	Put
1049	—ACTUANT CORP	283,153	$1.0M	0.29%
1050	AGCOAGCO CORP	98,178	$1.0M	0.29%
1051	PSFCOHEN & STEERS SLT PFD INCM	35,583	$1.0M	0.29%
1052	OXQ1ADVANCED EMISSIONS SOLUTS IN	104,019	$1.0M	0.29%
1053	VRTVEURVERITIV CORP	34,760	$1.0M	0.29%
1054	—BARRACUDA NETWORKS INC	464,601	$1.0M	0.29%
1055	EPIWISDOMTREE TR	1,305,491	$1.0M	0.29%
1056	AWMSKYWORKS SOLUTIONS INC	964,611	$1.0M	0.29%
1057	BTOHANCOCK JOHN FINL OPPTYS FD	216,239	$1.0M	0.29%
1058	WWAYFAIR INC	67,877	$1.0M	0.29%
1059	TRUTRANSUNION	2,568,708	$1.0M	0.29%
1060	IVZINVESCO LTD	1,530,732	$1.0M	0.29%
1061	OIIOCEANEERING INTL INC	219,057	$1.0M	0.29%
1062	—THIRD PT REINS LTD	818,540	$1.0M	0.29%
1063	—NEW YORK REIT INC	254,108	$999K	0.29%
1064	MPABLACKROCK MUNIYIELD PA QLTY	69,608	$999K	0.29%
1065	AKAMAKAMAI TECHNOLOGIES INC	982,090	$999K	0.29%
1066	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,422,568	$998K	0.29%	Put
1067	PBPROSPERITY BANCSHARES INC	14,237	$998K	0.29%
1068	AZOAUTOZONE INC	114,901	$998K	0.29%
1069	—AVEXIS INC	23,242	$998K	0.29%
1070	SBOWEURSILVERBOW RES INC	280,064	$997K	0.29%
1071	RGENREPLIGEN CORP	890,607	$996K	0.29%
1072	—WILDHORSE RESOURCE DEV CORP	54,078	$996K	0.29%
1073	—ULTRA PETROLEUM CORP	385,499	$996K	0.29%
1074	—ARDAGH GROUP S A	47,161	$995K	0.29%
1075	EVNEATON VANCE MUNI INCOME TRUS	80,189	$994K	0.29%
1076	STMSTMICROELECTRONICS N V	337,733	$993K	0.29%
1077	VMCVULCAN MATLS CO	2,345,007	$992K	0.29%
1078	NEONEOGENOMICS INC	112,039	$992K	0.29%
1079	RLYSSGA ACTIVE ETF TR	150,032	$992K	0.29%
1080	FYTFIRST TR EXCNGE TRD ALPHADEX	208,324	$992K	0.29%
1081	—NUVECTRA CORP	127,665	$991K	0.29%
1082	TUPTUPPERWARE BRANDS CORP	298,425	$991K	0.29%
1083	TTMCHFTATA MTRS LTD	512,160	$990K	0.29%
1084	PBVPRESTIGE BRANDS HLDGS INC	1,254,912	$990K	0.29%
1085	IPINTL PAPER CO	11,923,121	$990K	0.29%	Put
1086	SMGSCOTTS MIRACLE GRO CO	272,737	$989K	0.29%
1087	—MINDBODY INC	67,919	$989K	0.29%
1088	LXULSB INDS INC	112,821	$989K	0.29%
1089	COLBCOLUMBIA BKG SYS INC	315,884	$989K	0.29%
1090	REGREGENCY CTRS CORP	1,748,229	$988K	0.29%
1091	CFGCITIZENS FINL GROUP INC	2,760,256	$988K	0.29%
1092	XYZSQUARE INC	2,369,412	$988K	0.29%	Put
1093	—AKAMAI TECHNOLOGIES INC	2,440,000	$987K	0.29%
1094	—US ECOLOGY INC	63,579	$987K	0.29%
1095	NFGNATIONAL FUEL GAS CO N J	321,322	$987K	0.29%
1096	PAAPLAINS ALL AMERN PIPELINE L	2,921,506	$985K	0.28%	Put
1097	BKIEURBLACK KNIGHT INC	1,895,400	$985K	0.28%
1098	CDEVEURCENTENNIAL RESOURCE DEV INC	122,295	$984K	0.28%
1099	HEPUSDHOLLY ENERGY PARTNERS L P	30,316	$984K	0.28%
1100	JECUSDJACOBS ENGR GROUP INC DEL	4,288,179	$983K	0.28%

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