WELLS FARGO & COMPANY/MN Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$311.5M

Holdings

6,116

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (6,116 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	NEWREURNEW RELIC INC	24,426	$1.1M	0.34%
702	—ARCHROCK PARTNERS L P	70,446	$1.1M	0.34%
703	FCNCAFIRST CTZNS BANCSHARES INC N	209,753	$1.0M	0.34%
704	SD2SANDY SPRING BANCORP INC	62,838	$1.0M	0.34%
705	HQHTEKLA HEALTHCARE INVS	408,029	$1.0M	0.34%
706	SBUXSTARBUCKS CORP	12,198,155	$1.0M	0.34%	Put
707	—POWERSHS DB US DOLLAR INDEX	487,017	$1.0M	0.34%
708	RIORIO TINTO PLC	573,009	$1.0M	0.34%	Put
709	AIRAAR CORP	30,079	$1.0M	0.34%
710	ECONCOLUMBIA ETF TR II	994,016	$1.0M	0.34%
711	DCODUCOMMUN INC DEL	32,928	$1.0M	0.33%
712	RUNSUNRUN INC	145,976	$1.0M	0.33%
713	AMTAMERICAN TOWER CORP NEW	4,111,830	$1.0M	0.33%
714	NCMIEURNATIONAL CINEMEDIA INC	139,706	$1.0M	0.33%
715	GPOR1EURGULFPORT ENERGY CORP	426,029	$1.0M	0.33%	Call
716	5TCTRUECAR INC	201,263	$1.0M	0.33%
717	XLBSELECT SECTOR SPDR TR	4,589,605	$1.0M	0.33%	Put
718	—NCI BUILDING SYS INC	194,356	$1.0M	0.33%
719	RLRALPH LAUREN CORP	474,159	$1.0M	0.33%	Put
720	FISFIDELITY NATL INFORMATION SV	5,380,794	$1.0M	0.33%
721	—AMERICAN OUTDOOR BRANDS CORP	109,937	$1.0M	0.33%
722	ARNCCHFARCONIC INC	2,743,587	$1.0M	0.33%	Put
723	TSSTOTAL SYS SVCS INC	3,222,462	$1.0M	0.33%
724	HUBGHUB GROUP INC	111,027	$1.0M	0.33%
725	RAREULTRAGENYX PHARMACEUTICAL IN	260,708	$1.0M	0.33%
726	GQ9SPDR GOLD TRUST	2,887,952	$1.0M	0.33%	Put
727	—ROCKWELL MED INC	129,674	$1.0M	0.33%
728	IWBISHARES TR	1,657,211	$1.0M	0.33%
729	LBRDALIBERTY BROADBAND CORP	99,821	$1.0M	0.33%
730	CNCCENTENE CORP DEL	4,193,466	$1.0M	0.33%
731	WAIREURWESCO AIRCRAFT HLDGS INC	192,165	$1.0M	0.33%
732	ARTNAARTESIAN RESOURCES CORP	27,261	$1.0M	0.33%
733	TILEINTERFACE INC	770,697	$1.0M	0.33%
734	FPFFIRST TR INTER DUR PFD & IN	556,018	$1.0M	0.33%
735	—KRATON CORPORATION	29,738	$1.0M	0.33%
736	CIACHINA EASTN AIRLS LTD	338,176	$1.0M	0.33%
737	MSMMSC INDL DIRECT INC	163,574	$1.0M	0.33%
738	—KCG HLDGS INC	51,244	$1.0M	0.33%
739	CIGICOLLIERS INTL GROUP INC	187,289	$1.0M	0.33%
740	—ELECTRO SCIENTIFIC INDS	249,363	$1.0M	0.33%
741	SCVLSHOE CARNIVAL INC	48,873	$1.0M	0.33%
742	STXSEAGATE TECHNOLOGY PLC	2,669,448	$1.0M	0.33%
743	SJMSMUCKER J M CO	3,430,377	$1.0M	0.33%
744	—JAGGED PEAK ENERGY INC	76,419	$1.0M	0.33%
745	NBL2EURNOBLE ENERGY INC	1,257,558	$1.0M	0.33%	Call
746	GSKGLAXOSMITHKLINE PLC	12,768,247	$1.0M	0.33%	Put
747	—ORITANI FINL CORP DEL	59,593	$1.0M	0.33%
748	—CAPELLA EDUCATION COMPANY	67,506	$1.0M	0.33%
749	WYNEURWYNDHAM WORLDWIDE CORP	238,876	$1.0M	0.33%	Call
750	VECOVEECO INSTRS INC DEL	87,517	$1.0M	0.33%
751	PNFPPINNACLE FINL PARTNERS INC	307,772	$1.0M	0.33%
752	BTZBLACKROCK CR ALLCTN INC TR	11,431,715	$1.0M	0.33%
753	ENRENERGIZER HLDGS INC NEW	651,488	$1.0M	0.33%
754	UNUSDUNILEVER N V	1,920,003	$1.0M	0.33%
755	STZCONSTELLATION BRANDS INC	2,116,046	$1.0M	0.33%	Call
756	CCKCROWN HOLDINGS INC	1,249,770	$1.0M	0.33%
757	—AK STL HLDG CORP	1,029,248	$1.0M	0.32%	Put
758	—FCB FINL HLDGS INC	246,281	$1.0M	0.32%
759	—THERAPEUTICSMD INC	191,813	$1.0M	0.32%
760	NGGNATIONAL GRID PLC	1,681,629	$1.0M	0.32%
761	IGEISHARES TR	81,165	$1.0M	0.32%
762	—ACHILLION PHARMACEUTICALS IN	219,647	$1.0M	0.32%
763	MOFGMIDWESTONE FINL GROUP INC NE	29,780	$1.0M	0.32%
764	ASIXADVANSIX INC	138,395	$1.0M	0.32%
765	LNNLINDSAY CORP	11,303	$1.0M	0.32%
766	—HORIZON PHARMA PLC	365,477	$1.0M	0.32%
767	SHENSHENANDOAH TELECOMMUNICATION	67,053	$1.0M	0.32%
768	CHHCHOICE HOTELS INTL INC	15,678	$1.0M	0.32%
769	—VASCO DATA SEC INTL INC	70,211	$1.0M	0.32%
770	—XO GROUP INC	57,021	$1.0M	0.32%
771	XFDEXFIRST TR DYNAMIC EUROPE EQT	654,478	$1.0M	0.32%
772	—FRONTIER COMMUNICATIONS CORP	4,148,335	$1.0M	0.32%	Put
773	FETUSDFORUM ENERGY TECHNOLOGIES IN	804,319	$1.0M	0.32%
774	VOOVANGUARD INDEX FDS	2,962,024	$1.0M	0.32%
775	CVLGCOVENANT TRANSN GROUP INC	57,195	$1.0M	0.32%
776	FABFIRST TR MULTI CP VAL ALPHA	19,120	$1.0M	0.32%
777	—FINISH LINE INC	70,707	$1.0M	0.32%
778	—ELLIE MAE INC	116,225	$1.0M	0.32%
779	BSVVANGUARD BD INDEX FD INC	12,529,637	$1.0M	0.32%
780	TWOTWO HBRS INVT CORP	5,587,575	$1.0M	0.32%
781	AWNADVANCE AUTO PARTS INC	884,760	$1.0M	0.32%
782	GMS1EURGMS INC	960,661	$1.0M	0.32%
783	PSTGPURE STORAGE INC	78,057	$1.0M	0.32%
784	BKFISHARES	129,565	$1000K	0.32%
785	WIREEURENCORE WIRE CORP	23,410	$999K	0.32%
786	BUSEFIRST BUSEY CORP	34,063	$999K	0.32%
787	SCHXSCHWAB STRATEGIC TR	195,161	$997K	0.32%
788	OPPJWISDOMTREE TR	25,087	$997K	0.32%
789	RMBS*RAMBUS INC DEL	87,146	$996K	0.32%
790	37MMRC GLOBAL INC	2,086,892	$996K	0.32%
791	—DTE ENERGY CO	240,143	$995K	0.32%
792	1GSNNOVANTA INC	2,230,379	$994K	0.32%
793	DEWWISDOMTREE TR	21,967	$994K	0.32%
794	—IMPAX LABORATORIES INC	61,731	$994K	0.32%
795	WSFSWSFS FINL CORP	53,825	$993K	0.32%
796	PACWUSDPACWEST BANCORP DEL	4,054,991	$993K	0.32%
797	WMKWEIS MKTS INC	20,370	$992K	0.32%
798	—GLOBALSCAPE INC	187,447	$992K	0.32%
799	SCHN1EURSCHNITZER STL INDS	577,820	$992K	0.32%
800	GBXGREENBRIER COS INC	307,065	$991K	0.32%

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