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
1001	—THERAVANCE BIOPHARMA INC	1,000,000	$985K	0.29%
1002	—RANDGOLD RES LTD	529,658	$985K	0.29%
1003	TEITEMPLETON EMERG MKTS INCOME	453,895	$985K	0.29%
1004	MSBIMIDLAND STS BANCORP INC ILL	219,882	$985K	0.29%
1005	—BLACKROCK MUNIYIELD CALIF FD	73,832	$984K	0.29%
1006	ZBRAZEBRA TECHNOLOGIES CORP	925,207	$984K	0.29%
1007	PEZINVESCO EXCHANGE TRADED FD T	17,949	$983K	0.29%
1008	ABRARBOR RLTY TR INC	94,256	$983K	0.29%
1009	—IHS MARKIT LTD	1,450,134	$982K	0.29%
1010	PLSEPULSE BIOSCIENCES INC	64,768	$981K	0.29%
1011	FBIZFIRST BUS FINL SVCS INC WIS	37,708	$981K	0.29%
1012	UFCSUNITED FIRE GROUP INC	142,224	$981K	0.29%
1013	APLEAPPLE HOSPITALITY REIT INC	3,044,172	$981K	0.29%
1014	—CUSHING RENAISSANCE FD	54,154	$980K	0.29%
1015	IVEISHARES TR	7,029,666	$980K	0.29%
1016	—APOLLO INVT CORP	4,291,447	$980K	0.29%
1017	TQJSIGNATURE BK NEW YORK N Y	214,829	$980K	0.29%
1018	CEVACEVA INC	32,422	$979K	0.29%
1019	—ENVISION HEALTHCARE CORP	64,119	$979K	0.29%
1020	RDFNREDFIN CORP	105,815	$978K	0.29%
1021	IRBTQIROBOT CORP	27,076	$978K	0.29%
1022	CBNABRIDGE BANCORP INC	27,214	$978K	0.29%
1023	NVGNUVEEN AMT FREE MUN CR INC F	1,407,418	$978K	0.29%
1024	BLKCHFBLACKROCK INC	1,957,351	$977K	0.29%
1025	—TCF FINL CORP	1,587,233	$976K	0.29%
1026	HOLIHOLLYSYS AUTOMATION TECHNOLO	1,356,737	$975K	0.29%
1027	PBJINVESCO EXCHANGE TRADED FD T	59,424	$975K	0.29%
1028	LGF/BEURLIONS GATE ENTMNT CORP	1,302,608	$975K	0.29%
1029	ACCOACCO BRANDS CORP	3,994,465	$974K	0.29%
1030	BIGGQBIG LOTS INC	628,143	$974K	0.29%
1031	—OPUS BK IRVINE CALIF	105,436	$974K	0.29%
1032	PFMINVESCO EXCHANGE TRADED FD T	108,253	$974K	0.29%
1033	CHCTCOMMUNITY HEALTHCARE TR INC	32,540	$972K	0.29%
1034	—COTIVITI HLDGS INC	717,048	$972K	0.29%
1035	DEAEASTERLY GOVT PPTYS INC	340,605	$971K	0.29%
1036	LNTHLANTHEUS HLDGS INC	430,724	$970K	0.29%
1037	KWE1RING ENERGY INC	76,901	$970K	0.29%
1038	DVNDEVON ENERGY CORP NEW	2,207,112	$969K	0.29%	Put
1039	UHSUNIVERSAL HLTH SVCS INC	1,202,715	$969K	0.29%
1040	—HI-CRUSH PARTNERS LP	82,117	$969K	0.29%
1041	ETXEATON VANCE MUN INCOME 2028	148,480	$969K	0.29%
1042	ZTOZTO EXPRESS CAYMAN INC	48,419	$968K	0.29%
1043	—ARDAGH GROUP S A	148,110	$967K	0.29%
1044	CQPCHENIERE ENERGY PARTNERS LP	88,775	$967K	0.29%
1045	STAASTAAR SURGICAL CO	160,465	$967K	0.29%
1046	GILGILDAN ACTIVEWEAR INC	201,496	$967K	0.29%
1047	HDSUSDHD SUPPLY HLDGS INC	710,958	$967K	0.29%
1048	MATVSCHWEITZER-MAUDUIT INTL INC	1,165,747	$965K	0.29%
1049	ZAYOEURZAYO GROUP HLDGS INC	1,231,735	$965K	0.29%
1050	—WILLIAMS PARTNERS L P NEW	694,606	$964K	0.29%
1051	LENLENNAR CORP	22,565	$964K	0.29%
1052	SEMSELECT MED HLDGS CORP	372,727	$964K	0.29%
1053	CSGSCSG SYS INTL INC	793,412	$962K	0.29%
1054	—NEXTERA ENERGY INC	169,160	$962K	0.28%
1055	LRCXEURLAM RESEARCH CORP	1,080,659	$961K	0.28%
1056	—PENNYMAC FINL SVCS INC	117,961	$960K	0.28%
1057	WKHSEURWORKHORSE GROUP INC	527,500	$960K	0.28%
1058	FXAINVESCO CURNCYSHS AUSTRLA DL	12,969	$960K	0.28%
1059	ARRYEURARRAY BIOPHARMA INC	2,191,913	$959K	0.28%
1060	JRVRJAMES RIV GROUP LTD	356,341	$958K	0.28%
1061	TIPZPIMCO ETF TR	16,618	$958K	0.28%
1062	NSANATIONAL STORAGE AFFILIATES	385,038	$958K	0.28%
1063	USNAUSANA HEALTH SCIENCES INC	80,333	$957K	0.28%
1064	TBITRUEBLUE INC	73,509	$957K	0.28%
1065	PLNTPLANET FITNESS INC	963,468	$956K	0.28%
1066	PKXPOSCO	12,893	$956K	0.28%
1067	GFFGRIFFON CORP	547,844	$956K	0.28%
1068	VSMEURVERSUM MATLS INC	379,350	$955K	0.28%
1069	UBSIUNITED BANKSHARES INC WEST V	1,010,566	$955K	0.28%
1070	—OCLARO INC	389,223	$955K	0.28%
1071	EIS*ISHARES INC	18,375	$954K	0.28%
1072	INGING GROEP N V	2,986,255	$954K	0.28%
1073	BRXBRIXMOR PPTY GROUP INC	813,979	$953K	0.28%
1074	4DHDANA INCORPORATED	1,776,507	$953K	0.28%
1075	—CARDTRONICS PLC	198,328	$953K	0.28%
1076	SHENSHENANDOAH TELECOMMUNICATION	99,071	$952K	0.28%
1077	7HPHP INC	13,691,840	$952K	0.28%	Call
1078	OIEUROWENS ILL INC	212,628	$952K	0.28%
1079	—EXANTAS CAP CORP	93,521	$951K	0.28%
1080	HEPUSDHOLLY ENERGY PARTNERS L P	33,655	$951K	0.28%
1081	ZEUSOLYMPIC STEEL INC	46,574	$951K	0.28%
1082	—BUNGE LIMITED	1,243,966	$951K	0.28%
1083	HN9HANESBRANDS INC	1,369,612	$950K	0.28%
1084	PGCPEAPACK-GLADSTONE FINL CORP	27,456	$950K	0.28%
1085	MGVVANGUARD WORLD FD	213,313	$950K	0.28%
1086	FSLRFIRST SOLAR INC	54,350	$950K	0.28%
1087	—SEMGROUP CORP	95,658	$949K	0.28%
1088	—MILACRON HLDGS CORP	6,880,110	$949K	0.28%
1089	—VALIDUS HOLDINGS LTD	904,299	$949K	0.28%
1090	ARMKARAMARK	930,851	$948K	0.28%
1091	TN1TENNANT CO	30,247	$947K	0.28%
1092	PNFPPINNACLE FINL PARTNERS INC	1,030,325	$947K	0.28%
1093	ZTRVIRTUS GLOBAL DIVID INCOME F	84,033	$947K	0.28%
1094	APUAMERIGAS PARTNERS L P	103,301	$946K	0.28%
1095	LMATLEMAITRE VASCULAR INC	145,124	$946K	0.28%
1096	CHEFCHEFS WHSE INC	499,280	$945K	0.28%
1097	—MOLINA HEALTHCARE INC	561,000	$945K	0.28%
1098	—BOARDWALK PIPELINE PARTNERS	470,425	$945K	0.28%	Call
1099	—ACORDA THERAPEUTICS INC	73,243	$944K	0.28%
1100	COPXGLOBAL X FDS	39,123	$944K	0.28%

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