WELLS FARGO & COMPANY/MN Q2 2016 Filing

Filed August 11, 2016

Portfolio Value

$258.1M

Holdings

6,129

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio	Type
5201	MGICMAGIC SOFTWARE ENTERPRISES L	3,986	$26K	0.01%
5202	—BLACKROCK CAPITAL INVESTMENT	25,000	$26K	0.01%
5203	VOXXVOXX INTL CORP	9,025	$26K	0.01%
5204	—BLACKROCK MUNIYIELD N J FD I	1,500	$26K	0.01%
5205	EDFSTONE HBR EMERG MRKTS INC FD	1,850	$26K	0.01%
5206	—PETROQUEST ENERGY INC	7,852	$26K	0.01%
5207	CARAEURCARA THERAPEUTICS INC	5,285	$26K	0.01%
5208	—EURASIAN MINERALS INC	30,002	$25K	0.01%
5209	—ALLIANCE ONE INTL INC	1,628	$25K	0.01%
5210	—BARCLAYS BANK PLC	650	$25K	0.01%
5211	—EATON VANCE NY MUNI INCOME T	1,700	$25K	0.01%
5212	—ASB BANCORP INC N C	1,000	$25K	0.01%
5213	—MARLIN BUSINESS SVCS CORP	1,579	$25K	0.01%
5214	GHYGISHARES	528	$25K	0.01%
5215	TLIWESTERN ASSET CORPORATE LN F	2,375	$25K	0.01%
5216	—POPE RES DEL LTD PARTNERSHIP	391	$25K	0.01%
5217	—CREDIT SUISSE NASSAU BRH	2,339	$25K	0.01%
5218	CPGCRESCENT PT ENERGY CORP	1,500	$24K	0.01%
5219	QNSTQUINSTREET INC	6,844	$24K	0.01%
5220	COLLCOLLEGIUM PHARMACEUTICAL INC	1,968	$24K	0.01%
5221	MRCCLMONROE CAP CORP	1,601	$24K	0.01%
5222	—EDGE THERAPEUTICS INC	2,413	$24K	0.01%
5223	—T2 BIOSYSTEMS INC	3,063	$24K	0.01%
5224	NMSNUVEEN MINN MUN INCOME FD	1,410	$24K	0.01%
5225	—BARCLAYS BK PLC	1,218	$24K	0.01%
5226	—CHINA BIOLOGIC PRODS INC	216	$23K	0.01%
5227	—APPLIED DNA SCIENCES INC	6,935	$23K	0.01%
5228	CTMXCYTOMX THERAPEUTICS INC	2,208	$23K	0.01%
5229	—NUMEREX CORP PA	3,100	$23K	0.01%
5230	—TWITTER INC	25,000	$23K	0.01%
5231	—POWERSHS DB US DOLLAR INDEX	1,016	$22K	0.01%
5232	—FOGO DE CHAO INC	1,647	$22K	0.01%
5233	FLRNSPDR SER TR	731	$22K	0.01%
5234	—BARCLAYS BANK PLC	949	$22K	0.01%
5235	—NOBILIS HEALTH CORP	10,041	$22K	0.01%
5236	—BROADSOFT INC	19,000	$22K	0.01%
5237	—PROSHARES TR	637	$22K	0.01%
5238	—CPFL ENERGIA S A	1,714	$22K	0.01%
5239	—NAVIOS MARITIME PARTNERS L P	17,001	$22K	0.01%
5240	CLSEURCELESTICA INC	2,401	$22K	0.01%
5241	BKFIDREYFUS MUN BD INFRSTRCTR FD	1,500	$21K	0.01%
5242	—PREMIER FINL BANCORP INC	1,272	$21K	0.01%
5243	AMRNAMARIN CORP PLC	9,801	$21K	0.01%
5244	EXECHESAPEAKE ENERGY CORP	23,000	$21K	0.01%
5245	—MCCLATCHY CO	1,444	$21K	0.01%
5246	—CITIZENS FIRST CORP	1,490	$21K	0.01%
5247	NVTA1EURINVITAE CORP	2,832	$21K	0.01%
5248	HYGHISHARES U S ETF TR	250	$21K	0.01%
5249	CDXSCODEXIS INC	5,130	$21K	0.01%
5250	LPLLG DISPLAY CO LTD	1,851	$21K	0.01%
5251	ECECOPETROL S A	2,234	$21K	0.01%
5252	BLBDBLUE BIRD CORP	1,800	$21K	0.01%
5253	—SANDRIDGE PERMIAN TR	8,152	$21K	0.01%
5254	GENNQGENESIS HEALTHCARE INC	11,786	$21K	0.01%
5255	—POWERSHARES ETF TR II	701	$20K	0.01%
5256	—CLAYMORE EXCHANGE TRD FD TR	793	$20K	0.01%
5257	—CUSHING ENERGY INCOME	2,215	$20K	0.01%
5258	CRTOCRITEO S A	648	$20K	0.01%	Put
5259	VRSN 3.25 08/15/37VERISIGN INC	8,000	$20K	0.01%
5260	—BIODELIVERY SCIENCES INTL IN	8,307	$20K	0.01%
5261	—TRANSENTERIX INC	16,026	$20K	0.01%
5262	POWRISHARES	1,061	$20K	0.01%
5263	FPAFIRST TR EXCH TRD ALPHA FD I	714	$20K	0.01%
5264	—UBS AG LONDON BRH	1,200	$20K	0.01%
5265	—CHINA DISTANCE ED HLDGS LTD	1,950	$20K	0.01%
5266	OPPEWISDOMTREE TR	865	$19K	0.01%
5267	—WISDOMTREE TR	416	$19K	0.01%
5268	—ZAFGEN INC	3,131	$19K	0.01%
5269	—ASIA TIGERS FD INC	1,979	$19K	0.01%
5270	—RADIAN GROUP INC	18,000	$19K	0.01%
5271	—ABERDEEN INDONESIA FD INC	3,000	$19K	0.01%
5272	—FIRST TR EXCH TRD ALPHA FD I	818	$19K	0.01%
5273	TLYSTILLYS INC	3,300	$19K	0.01%
5274	SBSAFE BULKERS INC	18,531	$19K	0.01%
5275	—PARAGON COML CORP	500	$18K	0.01%
5276	—WI-LAN INC	7,000	$18K	0.01%
5277	—DBV TECHNOLOGIES S A	565	$18K	0.01%
5278	—POWERSHARES ACTIVE MNG ETF T	222	$18K	0.01%
5279	—LUBYS INC	3,500	$18K	0.01%
5280	—NEXEO SOLUTIONS INC	2,000	$18K	0.01%
5281	ULHUNIVERSAL LOGISTICS HLDGS IN	1,400	$18K	0.01%
5282	SIDCOMPANHIA SIDERURGICA NACION	7,249	$17K	0.01%
5283	—CAMBIUM LEARNING GRP INC	3,805	$17K	0.01%
5284	DLHCDLH HLDGS CORP	3,400	$17K	0.01%
5285	—ADVISORSHARES TR	738	$17K	0.01%
5286	—GOLDMAN SACHS GROUP INC	759	$17K	0.01%
5287	—CLAYMORE EXCHANGE TRD FD TR	1,204	$17K	0.01%
5288	—AK STL CORP	15,000	$17K	0.01%
5289	FTDSFIRST TR EXCHANGE TRADED FD	675	$17K	0.01%
5290	—VOXELJET AG	3,700	$17K	0.01%
5291	—YUME INC	4,500	$17K	0.01%
5292	—EGA EMERGING GLOBAL SHS TR	500	$17K	0.01%
5293	RGNXREGENXBIO INC	2,078	$17K	0.01%
5294	XENEXENON PHARMACEUTICALS INC	2,925	$17K	0.01%
5295	OOMAOOMA INC	2,000	$16K	0.01%
5296	UWMPROSHARES TR	192	$16K	0.01%
5297	MRTXEURMIRATI THERAPEUTICS INC	2,924	$16K	0.01%
5298	—SEQUENOM INC	17,116	$16K	0.01%
5299	—SANDRIDGE MISSISSIPPIAN TR I	9,681	$16K	0.01%
5300	—FIBRIA CELULOSE S A	2,363	$16K	0.01%

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