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
1901	—TECH DATA CORP	151,831	$12.5M	3.69%
1902	DSIISHARES TR	123,474	$12.5M	3.69%
1903	BSJLINVESCO EXCH TRD SLF IDX FD	505,812	$12.4M	3.69%
1904	GDENGOLDEN ENTMT INC	460,471	$12.4M	3.68%
1905	—HELIX ENERGY SOLUTIONS GRP I	10,564,000	$12.4M	3.68%
1906	FDDFIRST TR STOXX EURO DIV FD	938,429	$12.4M	3.67%
1907	MXFMEXICO FD INC	815,312	$12.3M	3.66%
1908	VIGIVANGUARD WHITEHALL FDS INC	190,000	$12.3M	3.65%
1909	UISUNISYS CORP	953,609	$12.3M	3.64%
1910	BFSSAUL CTRS INC	229,406	$12.3M	3.64%
1911	ALKSALKERMES PLC	298,619	$12.3M	3.64%
1912	SWXSOUTHWEST GAS HOLDINGS INC	160,602	$12.2M	3.63%
1913	PAASPAN AMERICAN SILVER CORP	683,734	$12.2M	3.63%
1914	KBHKB HOME	449,159	$12.2M	3.62%
1915	S7VSALLY BEAUTY HLDGS INC	761,155	$12.2M	3.62%
1916	COLBCOLUMBIA BKG SYS INC	298,297	$12.2M	3.61%
1917	TRNOTERRENO RLTY CORP	323,677	$12.2M	3.61%
1918	MSDMORGAN STANLEY EMER MKTS DEB	1,392,754	$12.2M	3.61%
1919	AYS1SANDSTORM GOLD LTD	2,706,977	$12.2M	3.61%
1920	—BRIGHTSPHERE INVESTMNT GRP P	854,040	$12.2M	3.61%
1921	—UNION BANKSHARES CORP NEW	312,567	$12.2M	3.60%
1922	AIZASSURANT INC	117,349	$12.1M	3.60%
1923	MIC2EURMACQUARIE INFRASTRUCTURE COR	287,390	$12.1M	3.59%
1924	EYENATIONAL VISION HLDGS INC	331,378	$12.1M	3.59%
1925	—GREAT WESTN BANCORP INC	288,338	$12.1M	3.59%
1926	MITKMITEK SYS INC	1,359,255	$12.1M	3.58%
1927	VTE1ASURE SOFTWARE INC	159,905	$12.1M	3.58%	Put
1928	—ACXIOM CORP	403,792	$12.1M	3.58%
1929	EDIVSPDR INDEX SHS FDS	394,534	$12.1M	3.58%
1930	IBDPISHARES TR	501,952	$12.1M	3.58%
1931	—PENNEY J C INC	3,838,612	$12.1M	3.58%	Put
1932	MDYGSPDR SERIES TRUST	223,378	$12.1M	3.57%
1933	SAICSCIENCE APPLICATNS INTL CP N	149,071	$12.1M	3.57%
1934	—AGILE THERAPEUTICS INC	26,915	$12.0M	3.56%
1935	HMNHORACE MANN EDUCATORS CORP N	268,624	$12.0M	3.55%
1936	TALTAL ED GROUP	325,538	$12.0M	3.55%
1937	CNSLEURCONSOLIDATED COMM HLDGS INC	969,172	$12.0M	3.55%
1938	PVACUSDPENN VA CORP NEW	141,066	$12.0M	3.55%
1939	AYRAIRCASTLE LTD	582,593	$11.9M	3.54%
1940	PZAINVESCO EXCHNG TRADED FD TR	474,631	$11.9M	3.53%
1941	—MITEL NETWORKS CORP	1,084,365	$11.9M	3.52%
1942	XHRXENIA HOTELS & RESORTS INC	488,179	$11.9M	3.52%
1943	RUTHUSDRUTHS HOSPITALITY GROUP INC	423,352	$11.9M	3.52%
1944	NSANATIONAL STORAGE AFFILIATES	385,038	$11.9M	3.52%
1945	PGJINVESCO EXCHANGE TRADED FD T	257,239	$11.8M	3.51%
1946	PBFPBF ENERGY INC	281,945	$11.8M	3.50%
1947	OHIOMEGA HEALTHCARE INVS INC	380,889	$11.8M	3.50%
1948	REMISHARES TR	270,862	$11.8M	3.49%
1949	DELLDELL TECHNOLOGIES INC	139,127	$11.8M	3.49%
1950	SCHXSCHWAB STRATEGIC TR	181,031	$11.8M	3.49%
1951	CIMCHIMERA INVT CORP	643,177	$11.8M	3.48%
1952	HUBBHUBBELL INC	111,098	$11.7M	3.48%
1953	MOG/AMOOG INC	150,615	$11.7M	3.48%
1954	—WEATHERFORD INTL LTD	11,926,000	$11.7M	3.48%
1955	IVCUSDINVACARE CORP	629,800	$11.7M	3.47%
1956	IAUISHARES TR	482,288	$11.7M	3.47%
1957	TGTXTG THERAPEUTICS INC	888,768	$11.7M	3.46%
1958	AQLTISHARES TR	66,488	$11.7M	3.46%
1959	OLNOLIN CORP	406,514	$11.7M	3.46%
1960	SCISERVICE CORP INTL	323,779	$11.6M	3.43%
1961	—BARCLAYS BANK PLC	438,164	$11.6M	3.43%
1962	MTARCELORMITTAL SA LUXEMBOURG	401,460	$11.6M	3.42%
1963	BMABANCO MACRO SA	196,394	$11.5M	3.42%
1964	IGPTINVESCO EXCHANGE TRADED FD T	151,071	$11.5M	3.42%
1965	CAJPYCANON INC	351,737	$11.5M	3.41%
1966	DIAXNUVEEN DOW 30 DYN OVERWRITE	621,727	$11.5M	3.40%
1967	APOGAPOGEE ENTERPRISES INC	238,041	$11.5M	3.40%
1968	—FCB FINL HLDGS INC	194,796	$11.5M	3.39%
1969	LPTUSDLIBERTY PPTY TR	258,312	$11.4M	3.39%
1970	—MTS SYS CORP	217,315	$11.4M	3.39%
1971	—NUVEEN HIGH INCOME NOVEMBER	1,194,342	$11.4M	3.38%
1972	—DOVA PHARMACEUTICALS INC	380,455	$11.4M	3.37%
1973	WPMWHEATON PRECIOUS METALS CORP	515,377	$11.4M	3.37%
1974	JBLUJETBLUE AIRWAYS CORP	598,179	$11.4M	3.36%
1975	IPHSEURINNOPHOS HOLDINGS INC	238,344	$11.3M	3.36%
1976	—NORTHWEST NAT GAS CO	177,458	$11.3M	3.35%
1977	—DSP GROUP INC	909,354	$11.3M	3.35%
1978	—TRANSMONTAIGNE PARTNERS L P	307,211	$11.3M	3.35%
1979	—ARGO GROUP INTL HLDGS LTD	194,020	$11.3M	3.34%
1980	YYEURYY INC	112,236	$11.3M	3.34%
1981	FOSLFOSSIL GROUP INC	418,819	$11.3M	3.33%
1982	FICOFAIR ISAAC CORP	58,145	$11.2M	3.33%
1983	GBYSANGAMO THERAPEUTICS INC	789,981	$11.2M	3.32%
1984	SEICSEI INVESTMENTS CO	179,297	$11.2M	3.32%
1985	TDCTERADATA CORP DEL	279,015	$11.2M	3.32%
1986	VGLTVANGUARD SCOTTSDALE FDS	149,805	$11.2M	3.32%
1987	MTSIMACOM TECH SOLUTIONS HLDGS I	486,022	$11.2M	3.32%
1988	XIFRNEXTERA ENERGY PARTNERS LP	239,714	$11.2M	3.31%
1989	—ARRIS INTL INC	457,509	$11.2M	3.31%
1990	CUBECUBESMART	347,001	$11.2M	3.31%
1991	FUNCEDAR FAIR L P	177,257	$11.2M	3.31%
1992	—MEDICINES CO	11,084,000	$11.1M	3.30%
1993	MHLAMAIDEN HOLDINGS LTD	1,437,815	$11.1M	3.30%
1994	LVLNSPDR SERIES TRUST	258,443	$11.1M	3.29%
1995	EGHT8X8 INC NEW	552,953	$11.1M	3.28%
1996	EXLSEXLSERVICE HOLDINGS INC	195,816	$11.1M	3.28%
1997	ILFISHARES TR	374,236	$11.1M	3.28%
1998	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	422,749	$11.1M	3.28%
1999	CDPCORPORATE OFFICE PPTYS TR	381,703	$11.1M	3.28%
2000	COLMCOLUMBIA SPORTSWEAR CO	120,936	$11.1M	3.28%

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