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
1101	FMNFEDERATED PREM MUN INC FD	70,044	$983K	0.28%
1102	EFSCENTERPRISE FINL SVCS CORP	49,172	$982K	0.28%
1103	—ZOES KITCHEN INC	58,716	$981K	0.28%
1104	ANATUSDAMERICAN NATL INS CO	59,646	$981K	0.28%
1105	TJXTJX COS INC NEW	7,129,016	$981K	0.28%
1106	—CUBIC CORP	109,625	$980K	0.28%
1107	ARRUSDARMOUR RESIDENTIAL REIT INC	252,281	$980K	0.28%
1108	—POWERSHARES ETF TR II	934,163	$979K	0.28%
1109	GPCGENUINE PARTS CO	3,659,074	$979K	0.28%
1110	—ENCORE CAP GROUP INC	877,000	$979K	0.28%
1111	ANGOANGIODYNAMICS INC	1,138,161	$979K	0.28%
1112	GCI1EURGANNETT CO INC	1,455,774	$979K	0.28%
1113	FETUSDFORUM ENERGY TECHNOLOGIES IN	888,178	$979K	0.28%
1114	UAAUNDER ARMOUR INC	1,446,138	$979K	0.28%	Put
1115	UNUSDUNILEVER N V	1,889,904	$979K	0.28%
1116	TLIWESTERN ASSET CORPORATE LN F	92,974	$978K	0.28%
1117	LTHLIFEPOINT HEALTH INC	79,235	$978K	0.28%
1118	PCYUSDPOWERSHARES ETF TR II	24,225,641	$977K	0.28%
1119	GTLSCHART INDS INC	78,265	$977K	0.28%
1120	—8POINT3 ENERGY PARTNERS LP	64,149	$976K	0.28%
1121	—DELAWARE INVTS DIV & INCOME	90,932	$976K	0.28%
1122	HBMDHOWARD BANCORP INC	44,347	$976K	0.28%
1123	—NTT DOCOMO INC	1,716,235	$976K	0.28%
1124	DSIISHARES TR	98,200	$976K	0.28%
1125	—UNITED FINL BANCORP INC NEW	115,968	$975K	0.28%
1126	—ARALEZ PHARMACEUTICALS INC	686,931	$975K	0.28%
1127	—JUNO THERAPEUTICS INC	77,286	$975K	0.28%
1128	BKTBLACKROCK INCOME TR INC	7,949,437	$973K	0.28%
1129	CBNABRIDGE BANCORP INC	27,784	$973K	0.28%
1130	ITGRINTEGER HLDGS CORP	693,970	$972K	0.28%
1131	HOFTHOOKER FURNITURE CORP	76,387	$972K	0.28%
1132	AORTCRYOLIFE INC	50,770	$972K	0.28%
1133	XHIEXMILLER HOWARD HIGH INC EQTY	77,879	$972K	0.28%
1134	—SILVER SPRING NETWORKS INC	59,889	$972K	0.28%
1135	PSECPROSPECT CAPITAL CORPORATION	144,310	$972K	0.28%
1136	FLRFLUOR CORP NEW	1,041,882	$972K	0.28%	Put
1137	—MORGAN STANLEY TRUSTS	188,102	$971K	0.28%
1138	FICOFAIR ISAAC CORP	54,314	$970K	0.28%
1139	—SYNGENTA AG	10,448	$970K	0.28%
1140	NDAQNASDAQ INC	359,135	$970K	0.28%
1141	GEGENERAL ELECTRIC CO	45,200,462	$970K	0.28%	Put
1142	—HMS HLDGS CORP	195,831	$968K	0.28%
1143	AABAUSDALTABA INC	3,747,942	$968K	0.28%
1144	WCCWESCO INTL INC	263,791	$968K	0.28%
1145	—TRONC INC	55,065	$968K	0.28%
1146	—KRATON CORPORATION	46,536	$967K	0.28%
1147	VOEVANGUARD INDEX FDS	1,046,167	$967K	0.28%
1148	KMTKENNAMETAL INC	117,677	$967K	0.28%
1149	GBXGREENBRIER COS INC	339,008	$966K	0.28%
1150	JPMJPMORGAN CHASE & CO	14,545	$966K	0.28%
1151	GGENPACT LIMITED	336,357	$966K	0.28%
1152	—SINOPEC SHANGHAI PETROCHEMIC	164,908	$965K	0.28%
1153	CR1USDCRANE CO	293,143	$965K	0.28%
1154	AIRAAR CORP	53,177	$965K	0.28%
1155	MPWRMONOLITHIC PWR SYS INC	1,083,715	$965K	0.28%
1156	IWPISHARES TR	4,022,734	$965K	0.28%
1157	—SNYDERS-LANCE INC	155,079	$965K	0.28%
1158	ANABANAPTYSBIO INC	23,593	$964K	0.28%
1159	OSVEURVANECK VECTORS ETF TR	98,548	$964K	0.28%	Put
1160	—OMNOVA SOLUTIONS INC	96,323	$963K	0.28%
1161	—BEMIS INC	121,785	$962K	0.28%
1162	LBAIUSDLAKELAND BANCORP INC	120,095	$961K	0.28%
1163	FELEFRANKLIN ELEC INC	1,572,451	$961K	0.28%
1164	—SPDR SERIES TRUST	362,665	$960K	0.28%
1165	HIGHARTFORD FINL SVCS GROUP INC	1,804,891	$959K	0.28%	Call
1166	NSYNICE LTD	98,308	$959K	0.28%
1167	THGHANOVER INS GROUP INC	44,848	$959K	0.28%
1168	GOODGLADSTONE COML CORP	264,398	$959K	0.28%
1169	—POWERSHARES ETF TRUST	125,574	$958K	0.28%
1170	SWZSWISS HELVETIA FD INC	5,191,266	$958K	0.28%
1171	IQVIQVIA HLDGS INC	440,177	$958K	0.28%	Put
1172	LPI1EURLAREDO PETROLEUM INC	304,856	$958K	0.28%
1173	FNBFNB CORP PA	1,020,544	$958K	0.28%
1174	HN9HANESBRANDS INC	5,222,328	$957K	0.28%	Put
1175	WELLWELLTOWER INC	6,952,471	$956K	0.28%
1176	DOXAMDOCS LTD	5,111,588	$955K	0.28%
1177	MGRCMCGRATH RENTCORP	41,907	$955K	0.28%
1178	—STONE ENERGY CORP	29,695	$955K	0.28%
1179	—INTEGRATED DEVICE TECHNOLOGY	566,655	$955K	0.28%
1180	HRIHERC HLDGS INC	165,885	$954K	0.28%
1181	ROLROLLINS INC	186,772	$954K	0.28%
1182	JOFJAPAN SMALLER CAPTLZTN FD IN	4,269,245	$954K	0.28%
1183	AKRACADIA RLTY TR	592,114	$953K	0.28%
1184	CYBRCYBERARK SOFTWARE LTD	101,192	$953K	0.28%	Put
1185	SONSONOCO PRODS CO	296,280	$953K	0.28%
1186	CETCENTRAL SECS CORP	34,773	$952K	0.28%
1187	—CARBONITE INC	37,935	$952K	0.28%
1188	RDYDR REDDYS LABS LTD	25,316	$951K	0.27%
1189	GQ9SPDR GOLD TRUST	2,534,779	$950K	0.27%	Put
1190	SSDSIMPSON MANUFACTURING CO INC	1,533,206	$950K	0.27%
1191	LQDISHARES TR	5,094,752	$950K	0.27%
1192	—WABASH NATL CORP	2,028,000	$950K	0.27%
1193	APUAMERIGAS PARTNERS L P	166,592	$950K	0.27%
1194	IBDPISHARES TR	105,154	$950K	0.27%
1195	CXOEURCONCHO RES INC	1,994,104	$949K	0.27%	Put
1196	—BG STAFFING INC	59,500	$949K	0.27%
1197	ENSGENSIGN GROUP INC	258,587	$949K	0.27%
1198	HTOSJW GROUP	80,833	$948K	0.27%
1199	FOXFFOX FACTORY HLDG CORP	1,005,695	$948K	0.27%
1200	TN1TENNANT CO	32,645	$947K	0.27%

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