WELLS FARGO & COMPANY/MN Q4 2016 Filing

Filed February 1, 2017

Portfolio Value

$283.3M

Holdings

6,129

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (6,129 positions)

#	Stock	Shares	Value	% Portfolio
3701	—CLAYMORE EXCHANGE TRD FD TR	37,298	$924K	0.33%
3702	PRFTUSDPERFICIENT INC	52,773	$923K	0.33%
3703	MGPIMGP INGREDIENTS INC NEW	18,450	$922K	0.33%
3704	XPMAXPIONEER MUN HIGH INCOME ADV	77,935	$920K	0.32%
3705	AIRAAR CORP	27,855	$920K	0.32%
3706	BWZSPDR SERIES TRUST	31,436	$920K	0.32%
3707	OPPJWISDOMTREE TR	25,307	$916K	0.32%
3708	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	60,782	$915K	0.32%
3709	—KAYNE ANDERSON ENERGY DEV CO	46,947	$913K	0.32%
3710	FDEFUSDFIRST DEFIANCE FINL CORP	17,980	$912K	0.32%
3711	—MANITOWOC INC	152,545	$912K	0.32%
3712	SCHLSCHOLASTIC CORP	19,139	$909K	0.32%
3713	ARTNAARTESIAN RESOURCES CORP	28,472	$909K	0.32%
3714	JCENUVEEN CORE EQUITY ALPHA FUN	69,438	$908K	0.32%
3715	NBHNEUBERGER BERMAN INTER MUNI	55,501	$903K	0.32%
3716	—TRUSTCO BK CORP N Y	102,968	$901K	0.32%
3717	CDEVEURCENTENNIAL RESOURCE DEV INC	45,644	$901K	0.32%
3718	INTEQINTELSAT S A	336,533	$899K	0.32%
3719	GLOBGLOBANT S A	26,958	$899K	0.32%
3720	PJTPJT PARTNERS INC	29,097	$899K	0.32%
3721	CTVHELIX ENERGY SOLUTIONS GRP I	101,596	$896K	0.32%
3722	WIREEURENCORE WIRE CORP	20,650	$895K	0.32%
3723	—DREYFUS STRATEGIC MUN BD FD	110,985	$892K	0.31%
3724	CLWCLEARWATER PAPER CORP	13,604	$892K	0.31%
3725	ELV 5.25 05/01/18ANTHEM INC	18,785	$883K	0.31%
3726	—CRAFT BREW ALLIANCE INC	52,073	$880K	0.31%
3727	BRFVANECK VECTORS ETF TR	55,285	$879K	0.31%
3728	—BENEFICIAL BANCORP INC	47,655	$877K	0.31%
3729	XBFZXBLACKROCK CALIF MUN INCOME T	60,435	$876K	0.31%
3730	—BG STAFFING INC	56,219	$876K	0.31%
3731	UISUNISYS CORP	58,474	$874K	0.31%
3732	EMHYISHARES	17,824	$868K	0.31%
3733	PDFSPDF SOLUTIONS INC	38,470	$867K	0.31%
3734	—FORTERRA INC	39,882	$864K	0.30%
3735	RRRRED ROCK RESORTS INC	37,198	$863K	0.30%
3736	—LIBERTY INTERACTIVE LLC	604,000	$858K	0.30%
3737	—ACCELERATE DIAGNOSTICS INC	41,100	$853K	0.30%
3738	—NUVEEN MUN 2021 TARGET TERM	85,897	$852K	0.30%
3739	—RETROPHIN INC	45,022	$852K	0.30%
3740	TNETTRINET GROUP INC	33,230	$851K	0.30%
3741	—VANECK VECTORS ETF TR	32,153	$849K	0.30%
3742	—VECTOR GROUP LTD	736,000	$849K	0.30%
3743	BYMBLACKROCK MUNICIPL INC QLTY	61,019	$847K	0.30%
3744	BCVBANCROFT FUND LTD	41,832	$847K	0.30%
3745	MGMISTRAS GROUP INC	32,949	$846K	0.30%
3746	—SWEDISH EXPT CR CORP	311,061	$846K	0.30%
3747	ELPCCOMPANHIA PARANAENSE ENERG C	99,587	$845K	0.30%
3748	CDZICADIZ INC	67,559	$844K	0.30%
3749	—GASLOG LTD	52,409	$843K	0.30%
3750	MTLSMATERIALISE NV	109,602	$842K	0.30%
3751	—CARBONITE INC	51,311	$842K	0.30%
3752	—GREEN PLAINS PARTNERS LP	42,472	$841K	0.30%
3753	—HUANENG PWR INTL INC	32,293	$841K	0.30%
3754	VNMVANECK VECTORS ETF TR	64,453	$840K	0.30%
3755	—ENDOLOGIX INC	146,802	$840K	0.30%
3756	CABOCABLE ONE INC	3,943	$839K	0.30%
3757	ATRIUSDATRION CORP	1,652	$838K	0.30%
3758	ARDCARES DYNAMIC CR ALLOCATION F	55,533	$838K	0.30%
3759	—WISDOMTREE TR	10,490	$837K	0.30%
3760	—ISHARES TR	33,686	$832K	0.29%
3761	MUFGMITSUBISHI UFJ FINL GROUP IN	134,809	$830K	0.29%
3762	—BRYN MAWR BK CORP	19,628	$827K	0.29%
3763	—RTI SURGICAL INC	254,370	$827K	0.29%
3764	—TRISTATE CAP HLDGS INC	37,287	$824K	0.29%
3765	—JUNIPER PHARMACEUTICALS INC	147,186	$824K	0.29%
3766	VRTVEURVERITIV CORP	15,342	$824K	0.29%
3767	—VIACOM INC NEW	21,387	$824K	0.29%
3768	ANIKANIKA THERAPEUTICS INC	16,812	$823K	0.29%
3769	BBBLACKBERRY LTD	119,533	$823K	0.29%
3770	FFICFLUSHING FINL CORP	27,979	$822K	0.29%
3771	EWNISHARES	33,972	$821K	0.29%
3772	PFNPIMCO INCOME STRATEGY FUND I	86,525	$820K	0.29%
3773	—ORTHOFIX INTL N V	22,627	$819K	0.29%
3774	—K12 INC	47,667	$819K	0.29%
3775	—MEETME INC	166,156	$819K	0.29%
3776	—BARCLAYS BANK PLC	41,810	$818K	0.29%
3777	—EATON VANCE HIGH INCOME 2021	82,346	$817K	0.29%
3778	AOSLALPHA & OMEGA SEMICONDUCTOR	38,277	$815K	0.29%
3779	SOCLGLOBAL X FDS	37,642	$814K	0.29%
3780	AERIEURAERIE PHARMACEUTICALS INC	21,515	$814K	0.29%
3781	—IMPAX LABORATORIES INC	61,358	$814K	0.29%
3782	CTBICOMMUNITY TR BANCORP INC	16,425	$814K	0.29%
3783	MXIISHARES TR	14,819	$813K	0.29%
3784	AJRDEURAEROJET ROCKETDYNE HLDGS INC	45,234	$812K	0.29%
3785	DIODDIODES INC	31,611	$811K	0.29%
3786	—ALERE INC	20,830	$811K	0.29%
3787	—HAWAIIAN TELCOM HOLDCO INC	32,725	$811K	0.29%
3788	—ISHARES TR	32,117	$810K	0.29%
3789	ETOEATON VANCE TX ADV GLB DIV O	38,941	$810K	0.29%
3790	COPXGLOBAL X FDS	40,295	$806K	0.28%
3791	EDITEDITAS MEDICINE INC	49,619	$806K	0.28%
3792	—CHESAPEAKE ENERGY CORP	805,000	$805K	0.28%
3793	MTRMESA RTY TR	73,588	$802K	0.28%
3794	FOSLFOSSIL GROUP INC	30,986	$801K	0.28%
3795	—MERIDIAN BANCORP INC MD	42,282	$799K	0.28%
3796	GBYSANGAMO BIOSCIENCES INC	261,642	$798K	0.28%
3797	—BLACKROCK MUNIYIELD CALI QLT	54,994	$797K	0.28%
3798	—ACHILLION PHARMACEUTICALS IN	192,889	$797K	0.28%
3799	NSMNATIONSTAR MTG HLDGS INC	44,071	$796K	0.28%
3800	FLCFLAHERTY & CRUMRINE TOTAL RE	40,017	$795K	0.28%

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