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
3401	—RYDEX ETF TRUST	28,263	$1.8M	0.53%
3402	LILALIBERTY GLOBAL PLC	90,158	$1.8M	0.52%
3403	SCSCSCANSOURCE INC	50,552	$1.8M	0.52%
3404	—DIPLOMAT PHARMACY INC	90,104	$1.8M	0.52%
3405	AIAISHARES TR	27,323	$1.8M	0.52%
3406	—ENLINK MIDSTREAM PARTNERS LP	117,320	$1.8M	0.52%
3407	—TRUSTCO BK CORP N Y	195,866	$1.8M	0.52%
3408	AKBAAKEBIA THERAPEUTICS INC	121,212	$1.8M	0.52%
3409	EENI S P A	54,272	$1.8M	0.52%
3410	BOTZGLOBAL X FDS	75,897	$1.8M	0.52%
3411	CQPCHENIERE ENERGY PARTNERS LP	60,589	$1.8M	0.52%
3412	—INFINITY PPTY & CAS CORP	16,948	$1.8M	0.52%
3413	XPMAXPIONEER MUN HIGH INCOME ADV	157,779	$1.8M	0.52%
3414	—OLD LINE BANCSHARES INC	60,837	$1.8M	0.52%
3415	TCXTUCOWS INC	25,501	$1.8M	0.52%
3416	DNPDNP SELECT INCOME FD	165,029	$1.8M	0.51%
3417	—ARES CAP CORP	1,747,000	$1.8M	0.51%
3418	PFBCPREFERRED BK LOS ANGELES CA	30,178	$1.8M	0.51%
3419	—LATIN AMERN DISCOVERY FD INC	154,304	$1.8M	0.51%
3420	—CLAYMORE EXCHANGE TRD FD TR	38,091	$1.8M	0.51%
3421	AMKRAMKOR TECHNOLOGY INC	175,790	$1.8M	0.51%
3422	—KAPSTONE PAPER & PACKAGING C	77,794	$1.8M	0.51%
3423	CSVCARRIAGE SVCS INC	68,623	$1.8M	0.51%
3424	CZREURCAESARS ENTMT CORP	155,052	$1.8M	0.51%	Put
3425	CRD/BCRAWFORD & CO	182,717	$1.8M	0.51%
3426	NSSCNAPCO SEC TECHNOLOGIES INC	200,580	$1.8M	0.51%
3427	—SUSSEX BANCORP	65,347	$1.8M	0.51%
3428	XPHDXPIONEER FLOATING RATE TR	152,726	$1.8M	0.51%
3429	FBCUSDFLAGSTAR BANCORP INC	46,668	$1.7M	0.50%
3430	ETJEATON VANCE RISK MNGD DIV EQ	181,156	$1.7M	0.50%
3431	SOCLGLOBAL X FDS	52,833	$1.7M	0.50%
3432	TBITRUEBLUE INC	63,315	$1.7M	0.50%
3433	ELDWISDOMTREE TR	45,185	$1.7M	0.50%
3434	HTBKHERITAGE COMMERCE CORP	113,376	$1.7M	0.50%
3435	—BENEFICIAL BANCORP INC	105,632	$1.7M	0.50%
3436	DIODDIODES INC	60,416	$1.7M	0.50%
3437	—AU OPTRONICS CORP	415,958	$1.7M	0.50%
3438	ITUBITAU UNIBANCO HLDG SA	133,022	$1.7M	0.50%
3439	LEMBISHARES INC	35,848	$1.7M	0.50%
3440	—CHINA TELECOM CORP LTD	36,377	$1.7M	0.50%
3441	BLBDBLUE BIRD CORP	86,794	$1.7M	0.50%
3442	—POWERSHARES ETF TR II	66,298	$1.7M	0.50%
3443	—XCERRA CORP	176,186	$1.7M	0.50%
3444	—EXTERRAN CORP	54,859	$1.7M	0.50%
3445	—NUVEEN PFD & INCOME 2022 TER	68,617	$1.7M	0.50%
3446	WTIW & T OFFSHORE INC	520,604	$1.7M	0.50%
3447	OPPJWISDOMTREE TR	37,359	$1.7M	0.50%
3448	—TRONOX LTD	83,913	$1.7M	0.50%
3449	—FARMERS CAP BK CORP	44,665	$1.7M	0.50%
3450	—CBL & ASSOC PPTYS INC	303,200	$1.7M	0.50%
3451	HB6HIBBETT SPORTS INC	84,001	$1.7M	0.50%
3452	AQAQUANTIA CORP	150,886	$1.7M	0.49%
3453	—PRIMO WTR CORP	136,037	$1.7M	0.49%
3454	—CISION LTD	143,913	$1.7M	0.49%
3455	CNSCOHEN & STEERS INC	36,112	$1.7M	0.49%
3456	—MONOTYPE IMAGING HOLDINGS IN	70,839	$1.7M	0.49%
3457	ASNDASCENDIS PHARMA A S	42,556	$1.7M	0.49%
3458	PCCPC CONNECTION INC	64,945	$1.7M	0.49%
3459	—DEPOMED INC	225,024	$1.7M	0.49%	Put
3460	—BLACKROCK 2022 GBL INCM OPP	173,265	$1.7M	0.49%
3461	—NORTHEAST BANCORP	73,311	$1.7M	0.49%
3462	CORREURCORENERGY INFRASTRUCTURE TR	44,287	$1.7M	0.49%
3463	KWEBKRANESHARES TR	28,881	$1.7M	0.49%
3464	COKECOCA COLA BOTTLING CO CONS	7,841	$1.7M	0.49%
3465	RGSUSDREGIS CORP MINN	109,561	$1.7M	0.49%
3466	—ORITANI FINL CORP DEL	102,578	$1.7M	0.49%
3467	—CLAYMORE EXCHANGE TRD FD TR	65,642	$1.7M	0.49%
3468	MMYTMAKEMYTRIP LIMITED MAURITIUS	56,302	$1.7M	0.49%
3469	CGOCALAMOS GLOBAL TOTAL RETURN	111,378	$1.7M	0.48%
3470	—ABERDEEN SINGAPORE FD INC	134,874	$1.7M	0.48%
3471	CCOCAMECO CORP	181,002	$1.7M	0.48%
3472	CMRECOSTAMARE INC	288,581	$1.7M	0.48%
3473	OKTAOKTA INC	64,872	$1.7M	0.48%
3474	HSIHEIDRICK & STRUGGLES INTL IN	67,445	$1.7M	0.48%
3475	—ANTERO MIDSTREAM GP LP	83,797	$1.7M	0.48%
3476	—ENTERCOM COMMUNICATIONS CORP	152,966	$1.7M	0.48%
3477	NAVNAVISTAR INTL CORP NEW	38,502	$1.7M	0.48%
3478	—AMERICAN OUTDOOR BRANDS CORP	128,352	$1.6M	0.48%
3479	PAIWESTERN ASSET INCOME FD	103,915	$1.6M	0.48%
3480	ARCBARCBEST CORP	45,999	$1.6M	0.48%
3481	HTLDHEARTLAND EXPRESS INC	70,372	$1.6M	0.47%
3482	BAKBRASKEM S A	62,448	$1.6M	0.47%
3483	—NUVEEN SELECT TAX FREE INCM	117,531	$1.6M	0.47%
3484	ECECOPETROL S A	111,849	$1.6M	0.47%
3485	GYLDARROW ETF TR	90,768	$1.6M	0.47%
3486	EPSWISDOMTREE TR	52,474	$1.6M	0.47%
3487	SCHLSCHOLASTIC CORP	40,555	$1.6M	0.47%
3488	DNREURDENBURY RES INC	736,148	$1.6M	0.47%
3489	—RETROPHIN INC	76,988	$1.6M	0.47%
3490	—BARCLAYS BANK PLC	103,401	$1.6M	0.47%
3491	MYIBLACKROCK MUNIYIELD QLTY FD	117,261	$1.6M	0.47%
3492	—ACCELERATE DIAGNOSTICS INC	61,632	$1.6M	0.47%
3493	GMS1EURGMS INC	42,885	$1.6M	0.47%
3494	—UBS AG JERSEY BRH	104,701	$1.6M	0.47%
3495	AROCARCHROCK INC	153,381	$1.6M	0.47%
3496	IVOGVANGUARD ADMIRAL FDS INC	12,105	$1.6M	0.47%
3497	—JAGGED PEAK ENERGY INC	102,077	$1.6M	0.47%
3498	HEWJISHARES TR	48,286	$1.6M	0.47%
3499	FORFORESTAR GROUP INC	72,886	$1.6M	0.46%
3500	—VANECK VECTORS ETF TR	53,271	$1.6M	0.46%

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