WELLS FARGO & COMPANY/MN Q2 2018 Filing

Filed August 1, 2018

Portfolio Value

$337.5M

Holdings

6,166

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,166 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—NAVIGATORS GROUP INC	38,604	$1.0M	0.30%
902	ENQENTEGRIS INC	886,689	$1.0M	0.30%
903	DBLDOUBLELINE OPPORTUNISTIC CR	49,220	$1.0M	0.30%
904	SNDRSCHNEIDER NATIONAL INC	164,647	$1.0M	0.30%
905	ASTEASTEC INDS INC	36,515	$1.0M	0.30%
906	WBSWEBSTER FINL CORP CONN	1,396,777	$1.0M	0.30%
907	—CALYXT INC	54,951	$1.0M	0.30%
908	SPLKCHFSPLUNK INC	1,125,538	$1.0M	0.30%	Put
909	EDUNEW ORIENTAL ED & TECH GRP I	2,226,774	$1.0M	0.30%
910	NVSNNOVARTIS A G	7,757,730	$1.0M	0.30%
911	MIYBLACKROCK MUNIYLD MICH QLTY	242,456	$1.0M	0.30%
912	IM8NINSMED INC	43,223	$1.0M	0.30%
913	IWNISHARES TR	1,482,912	$1.0M	0.30%
914	IEIISHARES TR	739,171	$1.0M	0.30%
915	NKENIKE INC	12,793,583	$1.0M	0.30%	Put
916	AMATAPPLIED MATLS INC	3,539,562	$1.0M	0.30%	Put
917	—C&J ENERGY SVCS INC NEW	4,418,668	$1.0M	0.30%
918	—ALLIANCE CALIF MUN INCOME FD	77,675	$1.0M	0.30%
919	CR1USDCRANE CO	398,468	$1.0M	0.30%
920	CBBCINCINNATI BELL INC NEW	693,072	$1.0M	0.30%
921	CAKECHEESECAKE FACTORY INC	824,524	$1.0M	0.30%
922	BIVVANGUARD BD INDEX FD INC	12,589,473	$1.0M	0.30%
923	—ACTUANT CORP	344,342	$1.0M	0.30%
924	MQYBLACKROCK MUNIYIELD QUALITY	72,902	$1.0M	0.30%
925	—CALIFORNIA RES CORP	25,392	$1.0M	0.30%	Put
926	GBDCGOLUB CAP BDC INC	1,754,220	$1.0M	0.30%
927	—INVESCO EXCHNG TRADED FD TR	29,693	$1.0M	0.30%
928	—ARCH COAL INC	28,934	$1.0M	0.30%
929	ITBISHARES TR	280,635	$1.0M	0.30%	Put
930	NCMIEURNATIONAL CINEMEDIA INC	120,797	$1.0M	0.30%
931	JPSTJP MORGAN EXCHANGE TRADED FD	20,272	$1.0M	0.30%
932	—DIPLOMAT PHARMACY INC	88,723	$1.0M	0.30%
933	—VENATOR MATLS PLC	61,912	$1.0M	0.30%
934	STZCONSTELLATION BRANDS INC	1,628,153	$1.0M	0.30%
935	—INSTRUCTURE INC	481,425	$1.0M	0.30%
936	AGGISHARES TR	38,533,745	$1.0M	0.30%
937	COSTCOSTCO WHSL CORP NEW	4,235,365	$1.0M	0.30%	Put
938	IXP*ISHARES TR	354,053	$1.0M	0.30%
939	GAPGAP INC DEL	4,137,469	$1.0M	0.30%
940	WWAYFAIR INC	190,729	$1.0M	0.30%	Put
941	—FARMERS CAP BK CORP	19,403	$1.0M	0.30%
942	GILDGILEAD SCIENCES INC	8,424,456	$1.0M	0.30%	Call
943	SWCHEURSWITCH INC	6,479,394	$1.0M	0.30%
944	GSBCGREAT SOUTHN BANCORP INC	125,273	$1.0M	0.30%
945	—MEDIDATA SOLUTIONS INC	132,279	$1.0M	0.30%
946	HYHYSTER YALE MATLS HANDLING I	45,572	$1.0M	0.30%
947	—BARCLAYS BANK PLC	438,164	$1.0M	0.30%
948	UHALAMERCO	50,364	$1.0M	0.30%
949	—ACCELERATE DIAGNOSTICS INC	169,410	$1.0M	0.30%
950	CPACOPA HOLDINGS SA	196,119	$1.0M	0.30%
951	DOCUDOCUSIGN INC	632,487	$1.0M	0.30%
952	AIMCUSDALTRA INDL MOTION CORP	584,460	$1.0M	0.30%
953	CUTINVESCO EXCHNG TRADED FD TR	30,944	$1.0M	0.30%
954	OLEDUNIVERSAL DISPLAY CORP	703,597	$1.0M	0.30%
955	VOOVVANGUARD ADMIRAL FDS INC	70,300	$1.0M	0.30%
956	VVXVECTRUS INC	32,526	$1.0M	0.30%
957	—WISDOMTREE TR	31,708	$1.0M	0.30%
958	NPKNATIONAL PRESTO INDS INC	29,203	$1.0M	0.30%
959	CPBCAMPBELL SOUP CO	873,994	$1.0M	0.30%	Put
960	—CUBIC CORP	102,500	$1.0M	0.30%
961	IPGINTERPUBLIC GROUP COS INC	4,448,006	$1.0M	0.30%
962	GOROGOLD RESOURCE CORP	151,846	$1.0M	0.30%
963	NAVINAVIENT CORPORATION	403,103	$1.0M	0.30%
964	PEOADAM NAT RES FD INC	49,764	$1.0M	0.30%
965	WPSISHARES TR	26,315	$1.0M	0.30%
966	TRGPTARGA RES CORP	625,544	$1000K	0.30%
967	—SEMPRA ENERGY	192,367	$1000K	0.30%
968	MLMMARTIN MARIETTA MATLS INC	171,303	$998K	0.30%
969	CTRNCITI TRENDS INC	36,377	$998K	0.30%
970	WINGWINGSTOP INC	413,579	$998K	0.30%
971	UBSUBS GROUP AG	11,170,651	$998K	0.30%
972	PKNPERKINELMER INC	127,510	$997K	0.30%
973	EQBKEQUITY BANCSHARES INC	24,028	$997K	0.30%
974	—ENDO INTL PLC	212,692	$996K	0.30%
975	—SPX FLOW INC	22,751	$996K	0.30%
976	—AMERICAN MIDSTREAM PARTNERS	97,675	$996K	0.30%
977	CYRXCRYOPORT INC	63,088	$995K	0.29%
978	QCRHQCR HOLDINGS INC	20,950	$995K	0.29%
979	MPVBARINGS PARTN INVS	67,644	$994K	0.29%
980	LPI1EURLAREDO PETROLEUM INC	617,974	$994K	0.29%
981	HIWHIGHWOODS PPTYS INC	102,216	$993K	0.29%
982	BTUPEABODY ENERGY CORP NEW	110,108	$993K	0.29%
983	—FERRO CORP	275,131	$993K	0.29%
984	BFSSAUL CTRS INC	229,406	$992K	0.29%
985	RRXREGAL BELOIT CORP	102,423	$991K	0.29%
986	CADEEURCADENCE BANCORPORATION	253,420	$991K	0.29%
987	ATNXEURATHENEX INC	53,136	$991K	0.29%
988	NUANEURNUANCE COMMUNICATIONS INC	4,667,369	$991K	0.29%	Call
989	IWMISHARES TR	34,918,528	$990K	0.29%	Put
990	—INOVALON HLDGS INC	99,793	$990K	0.29%
991	CFCF INDS HLDGS INC	641,411	$990K	0.29%
992	HRBBLOCK H & R INC	1,293,843	$990K	0.29%
993	MMSMAXIMUS INC	919,740	$989K	0.29%
994	IWDISHARES TR	4,359,780	$989K	0.29%
995	—FORESCOUT TECHNOLOGIES INC	28,842	$988K	0.29%
996	RDNTRADNET INC	141,761	$986K	0.29%
997	MKSIMKS INSTRUMENT INC	930,267	$986K	0.29%
998	—NIC INC	133,208	$986K	0.29%
999	—SOUTHERN NATL BANCORP OF VA	55,297	$986K	0.29%
1000	—AKAMAI TECHNOLOGIES INC	19,703,000	$986K	0.29%

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