WELLS FARGO & COMPANY/MN Q1 2017 Filing

Filed April 28, 2017

Portfolio Value

$307.8M

Holdings

6,131

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (6,131 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	—ANTERO MIDSTREAM PARTNERS LP	51,945	$1.7M	0.56%
3302	—FIDUCIARY CLAYMORE MLP OPP F	109,522	$1.7M	0.56%
3303	MGPIMGP INGREDIENTS INC NEW	31,590	$1.7M	0.56%
3304	—CU BANCORP CALIF	43,131	$1.7M	0.56%
3305	SPLBSPDR SERIES TRUST	42,545	$1.7M	0.56%
3306	LBAIUSDLAKELAND BANCORP INC	87,115	$1.7M	0.55%
3307	EMHYISHARES	34,197	$1.7M	0.55%
3308	NSSCNAPCO SEC TECHNOLOGIES INC	166,916	$1.7M	0.55%
3309	—CURRENCYSHARES AUSTRALIAN DL	22,260	$1.7M	0.55%
3310	PMLPIMCO MUN INCOME FD II	135,097	$1.7M	0.55%
3311	—CAREER EDUCATION CORP	194,845	$1.7M	0.55%
3312	EWOISHARES	92,970	$1.7M	0.55%
3313	EBIXEUREBIX INC	27,524	$1.7M	0.55%
3314	BLDTOPBUILD CORP	35,815	$1.7M	0.55%
3315	LEMBISHARES	37,007	$1.7M	0.55%
3316	—POWERSHARES ETF TR II	34,485	$1.7M	0.55%
3317	EMLEASTERN CO	78,254	$1.7M	0.55%
3318	TTDTHE TRADE DESK INC	45,036	$1.7M	0.54%
3319	GOFGUGGENHEIM ENHNCD EQTY INCM	207,075	$1.7M	0.54%
3320	—NEUSTAR INC	50,266	$1.7M	0.54%
3321	FTFRANKLIN UNVL TR	238,422	$1.7M	0.54%
3322	BOBEUSDBOB EVANS FARMS INC	25,693	$1.7M	0.54%
3323	PSECPROSPECT CAPITAL CORPORATION	184,066	$1.7M	0.54%
3324	WWAYFAIR INC	41,065	$1.7M	0.54%
3325	—RPM INTL INC	1,382,000	$1.7M	0.54%
3326	CODICOMPASS DIVERSIFIED HOLDINGS	100,001	$1.7M	0.54%
3327	OPPRIVERNORTH DOUBLELINE STRATE	87,637	$1.7M	0.54%
3328	—EATON VANCE HIGH INCOME 2021	165,429	$1.7M	0.54%
3329	HPIHANCOCK JOHN PFD INCOME FD	78,049	$1.7M	0.54%
3330	VNDAVANDA PHARMACEUTICALS INC	118,364	$1.7M	0.54%
3331	—DEPOMED INC	161,645	$1.7M	0.54%	Put
3332	—DCT INDUSTRIAL TRUST INC	34,321	$1.7M	0.54%
3333	—CHART INDS INC	1,669,000	$1.6M	0.54%
3334	NYFISHARES TR	14,926	$1.6M	0.53%
3335	IRWDIRONWOOD PHARMACEUTICALS INC	96,263	$1.6M	0.53%
3336	PXFPOWERSHARES ETF TR II	40,799	$1.6M	0.53%
3337	FHBFIRST HAWAIIAN INC	54,570	$1.6M	0.53%
3338	SILCSILICOM LTD	32,854	$1.6M	0.53%
3339	—GENOMIC HEALTH INC	51,684	$1.6M	0.53%
3340	GTLSCHART INDS INC	46,376	$1.6M	0.53%
3341	LINTA 4 11/15/29LIBERTY MEDIA CORP	2,990,000	$1.6M	0.53%
3342	LGFEURLIONS GATE ENTMNT CORP	60,895	$1.6M	0.53%
3343	ALRMALARM COM HLDGS INC	52,458	$1.6M	0.52%
3344	—GLATFELTER	74,009	$1.6M	0.52%
3345	THGHANOVER INS GROUP INC	17,841	$1.6M	0.52%
3346	BAKBRASKEM S A	78,850	$1.6M	0.52%
3347	GXCSPDR INDEX SHS FDS	19,453	$1.6M	0.52%
3348	EGHT8X8 INC NEW	104,604	$1.6M	0.52%
3349	UBAUSDURSTADT BIDDLE PPTYS INC	77,572	$1.6M	0.52%
3350	AANUSDAARONS INC	53,580	$1.6M	0.52%
3351	HEESEURH & E EQUIPMENT SERVICES INC	64,986	$1.6M	0.52%
3352	DNPDNP SELECT INCOME FD	147,031	$1.6M	0.52%
3353	ADXADAMS DIVERSIFIED EQUITY FD	115,484	$1.6M	0.52%
3354	BKFISHARES	43,718	$1.6M	0.52%
3355	UI2KEMPER CORP DEL	39,778	$1.6M	0.52%
3356	—CONNECTICUT WTR SVC INC	29,840	$1.6M	0.52%
3357	CBNABRIDGE BANCORP INC	45,184	$1.6M	0.51%
3358	BHEBENCHMARK ELECTRS INC	49,674	$1.6M	0.51%
3359	SNDSMART SAND INC	97,159	$1.6M	0.51%
3360	IEUSISHARES TR	33,218	$1.6M	0.51%
3361	—LATIN AMERN DISCOVERY FD INC	149,770	$1.6M	0.51%
3362	METCRAMACO RES INC	162,935	$1.6M	0.51%
3363	—DREYFUS STRATEGIC MUNS INC	183,013	$1.6M	0.51%
3364	—SONIC CORP	62,070	$1.6M	0.51%
3365	NAIINATURAL ALTERNATIVES INTL IN	178,718	$1.6M	0.51%
3366	—GENERAL CABLE CORP DEL NEW	87,572	$1.6M	0.51%
3367	—CARBONITE INC	77,254	$1.6M	0.51%
3368	—SPDR INDEX SHS FDS	30,679	$1.6M	0.51%
3369	DTREFIRST TR FTSE EPRA/NAREIT DE	35,966	$1.6M	0.51%
3370	GPIGROUP 1 AUTOMOTIVE INC	21,087	$1.6M	0.51%
3371	AGQPROSHARES TR	70,682	$1.6M	0.51%
3372	—FIRST TR SR FLOATING RATE 20	157,030	$1.6M	0.51%
3373	EVFEATON VANCE SR INCOME TR	229,824	$1.6M	0.51%
3374	DKDELEK US HLDGS INC	64,190	$1.6M	0.51%
3375	AHHARMADA HOFFLER PPTYS INC	111,953	$1.6M	0.51%
3376	—MFS CALIF MUN FD	134,259	$1.6M	0.50%
3377	OTTROTTER TAIL CORP	40,957	$1.6M	0.50%
3378	—COLLECTORS UNIVERSE INC	59,411	$1.6M	0.50%
3379	—NUVEEN SHT DUR CR OPP FD	87,044	$1.5M	0.50%
3380	TPHTRI POINTE GROUP INC	123,004	$1.5M	0.50%
3381	INSWINTERNATIONAL SEAWAYS INC	80,626	$1.5M	0.50%
3382	—KEANE GROUP INC	107,841	$1.5M	0.50%
3383	BBSIBARRETT BUSINESS SERVICES IN	28,240	$1.5M	0.50%
3384	NMZNUVEEN MUN HIGH INCOME OPP F	117,091	$1.5M	0.50%
3385	ADUSADDUS HOMECARE CORP	48,112	$1.5M	0.50%
3386	—TESCO CORP	191,214	$1.5M	0.50%
3387	GBYSANGAMO THERAPEUTICS INC	295,770	$1.5M	0.50%
3388	—VIACOM INC NEW	31,534	$1.5M	0.50%
3389	DNLWISDOMTREE TR	30,573	$1.5M	0.50%
3390	—WORKDAY INC	1,252,000	$1.5M	0.50%
3391	AMCAMC ENTMT HLDGS INC	48,634	$1.5M	0.50%
3392	FGENEURFIBROGEN INC	62,037	$1.5M	0.50%
3393	HYMBSPDR SERIES TRUST	27,006	$1.5M	0.50%
3394	—ROWAN COMPANIES PLC	97,833	$1.5M	0.50%
3395	STARISTAR INC	129,136	$1.5M	0.50%
3396	FIZZNATIONAL BEVERAGE CORP	18,039	$1.5M	0.50%
3397	RUNSUNRUN INC	281,450	$1.5M	0.49%
3398	MUCBLACKROCK MUNIHLDNGS CALI QL	107,125	$1.5M	0.49%
3399	—POWERSHARES ETF TRUST	44,497	$1.5M	0.49%
3400	XHIEXMILLER HOWARD HIGH INC EQTY	113,200	$1.5M	0.49%

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