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
3501	—JERNIGAN CAP INC	94,068	$1.8M	0.53%
3502	KTOSKRATOS DEFENSE & SEC SOLUTIO	155,679	$1.8M	0.53%
3503	—ROWAN COMPANIES PLC	111,047	$1.8M	0.53%	Put
3504	BJRIBJS RESTAURANTS INC	82,093	$1.8M	0.53%	Put
3505	—ORITANI FINL CORP DEL	110,214	$1.8M	0.53%
3506	HGTXUHUGOTON RTY TR TEX	2,745,891	$1.8M	0.53%
3507	RGSUSDREGIS CORP MINN	107,923	$1.8M	0.53%
3508	DDD3-D SYS CORP DEL	129,160	$1.8M	0.53%
3509	—CIMPRESS N V	12,288	$1.8M	0.53%
3510	COLDAMERICOLD RLTY TR	80,817	$1.8M	0.53%
3511	AIAISHARES TR	28,339	$1.8M	0.53%
3512	—XO GROUP INC	55,502	$1.8M	0.53%
3513	PHIPLDT INC	75,880	$1.8M	0.53%
3514	PWZINVESCO EXCHNG TRADED FD TR	68,545	$1.8M	0.53%
3515	MRTNMARTEN TRANS LTD	75,306	$1.8M	0.52%
3516	PEBOPEOPLES BANCORP INC	46,747	$1.8M	0.52%
3517	—GENERAL MTRS CO	78,311	$1.8M	0.52%
3518	ETJEATON VANCE RISK MNGD DIV EQ	186,793	$1.8M	0.52%
3519	SPEUSPDR INDEX SHS FDS	52,623	$1.8M	0.52%
3520	RSPUINVESCO EXCHANGE TRADED FD T	20,601	$1.8M	0.52%
3521	MODNEURMODEL N INC	94,249	$1.8M	0.52%
3522	GTESGATES INDUSTRIAL CORPRATIN P	107,587	$1.8M	0.52%
3523	XEFRXEATON VANCE SR FLTNG RTE TR	121,758	$1.8M	0.52%
3524	—COREPOINT LODGING INC	67,508	$1.7M	0.52%
3525	XLRNACCELERON PHARMA INC	36,001	$1.7M	0.52%
3526	IRWDIRONWOOD PHARMACEUTICALS INC	91,021	$1.7M	0.52%
3527	QLTAISHARES TR	34,459	$1.7M	0.51%
3528	ANDEANDERSONS INC	50,715	$1.7M	0.51%
3529	RAREULTRAGENYX PHARMACEUTICAL IN	22,548	$1.7M	0.51%
3530	KXIISHARES TR	35,369	$1.7M	0.51%
3531	EGRXEAGLE PHARMACEUTICALS INC	22,889	$1.7M	0.51%
3532	—CHRISTOPHER & BANKS CORP	1,842,584	$1.7M	0.51%
3533	—DERMIRA INC	188,235	$1.7M	0.51%
3534	UMCUNITED MICROELECTRONICS CORP	613,145	$1.7M	0.51%
3535	XFOFXCOHEN & STEERS CLOSED END OP	134,437	$1.7M	0.51%
3536	GGENPACT LIMITED	59,665	$1.7M	0.51%
3537	ARWRARROWHEAD PHARMACEUTICALS IN	126,779	$1.7M	0.51%
3538	SPTLSPDR SERIES TRUST	49,137	$1.7M	0.51%
3539	WSRWHITESTONE REIT	137,709	$1.7M	0.51%
3540	GREKUSDGLOBAL X FDS	188,297	$1.7M	0.51%
3541	SCHLSCHOLASTIC CORP	38,751	$1.7M	0.51%
3542	OSGAMBAC FINL GROUP INC	86,559	$1.7M	0.51%
3543	HTEURHERSHA HOSPITALITY TR	79,815	$1.7M	0.51%
3544	—CARBONITE INC	48,984	$1.7M	0.51%
3545	PPTPUTMAN HIGH INCOME SEC FUND	183,262	$1.7M	0.51%
3546	HB6HIBBETT SPORTS INC	74,561	$1.7M	0.51%
3547	RABROOKFIELD REAL ASSETS INCOM	75,161	$1.7M	0.51%
3548	—FGL HLDGS	203,189	$1.7M	0.51%
3549	CARAEURCARA THERAPEUTICS INC	88,949	$1.7M	0.50%
3550	ERTHINVESCO EXCHANGE TRADED FD T	40,224	$1.7M	0.50%
3551	LILALIBERTY LATIN AMERICA LTD	87,303	$1.7M	0.50%
3552	—AG MTG INVT TR INC	89,921	$1.7M	0.50%
3553	IMMRIMMERSION CORP	109,444	$1.7M	0.50%
3554	AGENEURAGENUS INC	743,037	$1.7M	0.50%
3555	BAKBRASKEM S A	64,764	$1.7M	0.50%
3556	DNPDNP SELECT INCOME FD	156,059	$1.7M	0.50%
3557	—AIMMUNE THERAPEUTICS INC	62,445	$1.7M	0.50%
3558	AZZAZZ INC	38,624	$1.7M	0.50%
3559	NYTNEW YORK TIMES CO	64,763	$1.7M	0.50%
3560	MHFWESTERN ASSET MUN HI INCM FD	232,043	$1.7M	0.50%
3561	AGMFEDERAL AGRIC MTG CORP	18,723	$1.7M	0.50%
3562	GSBDGOLDMAN SACHS BDC INC	81,781	$1.7M	0.50%
3563	LXLEXINFINTECH HLDGS LTD	136,667	$1.7M	0.50%
3564	—PIONEER ENERGY SVCS CORP	285,928	$1.7M	0.50%
3565	HEWJISHARES TR	51,820	$1.7M	0.50%
3566	MUFGMITSUBISHI UFJ FINL GROUP IN	294,940	$1.7M	0.49%
3567	AORTCRYOLIFE INC	59,843	$1.7M	0.49%
3568	—KINDER MORGAN INC DEL	47,974	$1.7M	0.49%
3569	WMSADVANCED DRAIN SYS INC DEL	58,255	$1.7M	0.49%
3570	ECECOPETROL S A	80,726	$1.7M	0.49%
3571	—NUVEEN MUN 2021 TARGET TERM	175,463	$1.7M	0.49%
3572	—FRONTIER COMMUNICATIONS CORP	167,727	$1.7M	0.49%
3573	LOBLIVE OAK BANCSHARES INC	159,341	$1.6M	0.49%	Call
3574	UNGUSDUNITED STATES NATL GAS FUND	69,576	$1.6M	0.49%
3575	PCCPC CONNECTION INC	49,707	$1.6M	0.49%
3576	BSJOINVESCO EXCH TRD SLF IDX FD	67,082	$1.6M	0.49%
3577	MYIBLACKROCK MUNIYIELD QLTY FD	130,615	$1.6M	0.49%
3578	—WEB COM GROUP INC	63,589	$1.6M	0.49%
3579	FXFINVESCO CURNCYSHS SWISS FRAN	17,346	$1.6M	0.49%
3580	—DERMIRA INC	2,004,000	$1.6M	0.49%
3581	LPGDORIAN LPG LTD	214,664	$1.6M	0.49%
3582	—GUARANTY BANCORP DEL	54,914	$1.6M	0.48%
3583	YEXTYEXT INC	84,561	$1.6M	0.48%
3584	—BENEFICIAL BANCORP INC	100,644	$1.6M	0.48%
3585	SSUPSUPERIOR INDS INTL INC	91,018	$1.6M	0.48%
3586	BKNGBOOKING HLDGS INC	192,689	$1.6M	0.48%
3587	—KAYNE ANDERSON ENERGY DEV CO	93,392	$1.6M	0.48%
3588	QNSTQUINSTREET INC	127,825	$1.6M	0.48%
3589	COKECOCA COLA BOTTLING CO CONS	12,005	$1.6M	0.48%
3590	ATRCATRICURE INC	59,951	$1.6M	0.48%
3591	—BOJANGLES INC	112,455	$1.6M	0.48%
3592	—SPARTAN MTRS INC	107,050	$1.6M	0.48%
3593	BFORALPS ETF TR	37,178	$1.6M	0.48%
3594	CORECORE MARK HOLDING CO INC	70,989	$1.6M	0.48%
3595	—ISHARES TR	23,700	$1.6M	0.48%
3596	IDGTISHARES TR	30,720	$1.6M	0.48%
3597	SLXVANECK VECTORS ETF TR	35,490	$1.6M	0.48%
3598	—SPIRIT RLTY CAP INC NEW	1,594,000	$1.6M	0.47%
3599	MTRMESA RTY TR	111,483	$1.6M	0.47%
3600	GLINVANECK VECTORS ETF TR	32,769	$1.6M	0.47%

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