WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPUSDSP PLUS CORP	93,094	$3.2M	0.95%
2	GOOGLALPHABET INC	2,037,936	$3.1M	0.94%	Put
3	ZM3ZUMIEZ INC	125,369	$3.1M	0.93%
4	USBUS BANCORP DEL	20,573,288	$3.0M	0.90%	Put
5	4I1PHILIP MORRIS INTL INC	7,739,396	$3.0M	0.90%	Put
6	CMCSACOMCAST CORP NEW	32,439,113	$2.8M	0.85%	Put
7	DYHTARGET CORP	13,138,671	$2.7M	0.81%	Put
8	ABRARBOR RLTY TR INC	206,428	$2.7M	0.80%
9	CWEN/ACLEARWAY ENERGY INC	183,903	$2.7M	0.80%
10	DC4DEXCOM INC	679,844	$2.7M	0.80%
11	CTVHELIX ENERGY SOLUTIONS GRP I	798,384	$2.7M	0.79%
12	QNSTQUINSTREET INC	432,026	$2.6M	0.78%
13	SXCSUNCOKE ENERGY INC	306,548	$2.6M	0.77%
14	GPOR1EURGULFPORT ENERGY CORP	470,563	$2.4M	0.72%
15	CBCVR ENERGY INC	58,284	$2.4M	0.71%
16	PEPPEPSICO INC	13,254,825	$2.4M	0.71%	Put
17	COKECOCA COLA CONSOLIDATED INC	13,389	$2.4M	0.70%
18	AGXARGAN INC	47,017	$2.3M	0.70%
19	CNSLEURCONSOLIDATED COMM HLDGS INC	213,966	$2.3M	0.70%
20	BSFAANI PHARMACEUTICALS INC	33,039	$2.3M	0.69%
21	XLFSELECT SECTOR SPDR TR	49,009,431	$2.3M	0.69%	Put
22	G2CEVERI HLDGS INC	219,151	$2.3M	0.69%
23	EP3ORASURE TECHNOLOGIES INC	205,950	$2.3M	0.68%
24	ADPAUTOMATIC DATA PROCESSING IN	9,498,150	$2.3M	0.68%	Put
25	AIRAAR CORP	107,039	$2.3M	0.68%
26	—INFRAREIT INC	218,982	$2.3M	0.68%
27	XLKSELECT SECTOR SPDR TR	12,208,947	$2.2M	0.67%	Put
28	XLVSELECT SECTOR SPDR TR	9,288,395	$2.2M	0.66%	Put
29	NSPINSPERITY INC	64,627	$2.2M	0.66%
30	PCGPG&E CORP	500,803	$2.2M	0.66%
31	WWEUSDWORLD WRESTLING ENTMT INC	1,108,669	$2.2M	0.65%
32	TPBTURNING PT BRANDS INC	47,138	$2.2M	0.65%
33	RGSUSDREGIS CORP MINN	110,203	$2.2M	0.65%
34	LPXLOUISIANA PAC CORP	448,314	$2.2M	0.64%
35	AMKRAMKOR TECHNOLOGY INC	253,363	$2.2M	0.64%
36	CSTMCONSTELLIUM NV	719,599	$2.2M	0.64%
37	BLKBBLACKBAUD INC	81,277	$2.2M	0.64%
38	SKYWSKYWEST INC	717,522	$2.1M	0.64%
39	RIGTRANSOCEAN LTD	680,429	$2.1M	0.64%	Put
40	DNREURDENBURY RES INC	1,040,637	$2.1M	0.63%
41	UPSUNITED PARCEL SERVICE INC	9,121,243	$2.1M	0.63%	Put
42	RYAMRAYONIER ADVANCED MATLS INC	358,071	$2.1M	0.63%
43	WGOWINNEBAGO INDS INC	161,633	$2.1M	0.62%
44	HTLDHEARTLAND EXPRESS INC	107,906	$2.1M	0.62%
45	DCODUCOMMUN INC DEL	47,791	$2.1M	0.62%
46	SYBTSTOCK YDS BANCORP INC	61,318	$2.1M	0.62%
47	HBNCHORIZON BANCORP INC	128,767	$2.1M	0.62%
48	MDBMONGODB INC	333,958	$2.1M	0.62%
49	SRPTSAREPTA THERAPEUTICS INC	745,845	$2.1M	0.62%	Call
50	FOXFOX CORP	319,876	$2.1M	0.61%
51	BABOEING CO	4,373,726	$2.1M	0.61%	Put
52	MLABMESA LABS INC	8,869	$2.0M	0.61%
53	VVISA INC	13,069,614	$2.0M	0.61%
54	—COLONY CAP INC NEW	1,091,672	$2.0M	0.60%
55	HOUSREALOGY HLDGS CORP	590,945	$2.0M	0.60%
56	BGCPEURBGC PARTNERS INC	378,366	$2.0M	0.60%
57	LNTHLANTHEUS HLDGS INC	82,058	$2.0M	0.60%
58	WTTRSELECT ENERGY SVCS INC	166,076	$2.0M	0.59%
59	MRKMERCK & CO INC	23,925,778	$2.0M	0.59%	Put
60	WMKWEIS MKTS INC	48,744	$2.0M	0.59%
61	ACNACCENTURE PLC IRELAND	6,537,070	$2.0M	0.59%
62	AMGNAMGEN INC	7,527,083	$2.0M	0.59%
63	BANCBANC OF CALIFORNIA INC	328,767	$2.0M	0.59%
64	NACNUVEEN CA QUALTY MUN INCOME	378,026	$2.0M	0.59%
65	—ORITANI FINL CORP DEL	118,171	$2.0M	0.58%
66	OFIXORTHOFIX MED INC	54,071	$2.0M	0.58%
67	INVAINNOVIVA INC	1,758,190	$2.0M	0.58%
68	GILDGILEAD SCIENCES INC	9,327,210	$2.0M	0.58%	Put
69	DBXDROPBOX INC	3,653,317	$1.9M	0.58%
70	JNJJOHNSON & JOHNSON	20,878,738	$1.9M	0.58%	Put
71	ALGTALLEGIANT TRAVEL CO	27,667	$1.9M	0.58%
72	AVNSAVANOS MED INC	1,297,752	$1.9M	0.58%
73	XOMEXXON MOBIL CORP	23,907,213	$1.9M	0.58%	Put
74	BSJOINVESCO EXCH TRD SLF IDX FD	77,599	$1.9M	0.58%
75	—GW PHARMACEUTICALS PLC	240,402	$1.9M	0.57%
76	HTLFEURHEARTLAND FINL USA INC	287,341	$1.9M	0.57%
77	VRAYQVIEWRAY INC	260,056	$1.9M	0.57%
78	AMCAMC ENTMT HLDGS INC	128,336	$1.9M	0.57%
79	CVETUSDCOVETRUS INC	97,286	$1.9M	0.57%
80	MDTMEDTRONIC PLC	13,714,625	$1.9M	0.56%
81	GTGOODYEAR TIRE & RUBR CO	315,575	$1.9M	0.56%
82	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,434,200	$1.9M	0.56%
83	ANDEANDERSONS INC	58,457	$1.9M	0.56%
84	CDEVEURCENTENNIAL RESOURCE DEV INC	487,213	$1.9M	0.56%
85	NAVINAVIENT CORPORATION	162,226	$1.9M	0.56%
86	VRRMVERRA MOBILITY CORP	157,240	$1.9M	0.56%
87	VYXNCR CORP NEW	7,927,337	$1.9M	0.56%
88	IWFISHARES TR	5,816,899	$1.9M	0.56%
89	—BIOHAVEN PHARMACTL HLDG CO L	36,165	$1.9M	0.55%
90	CBAYUSDCYMABAY THERAPEUTICS INC	139,935	$1.9M	0.55%
91	REXREX AMERICAN RESOURCES CORP	54,139	$1.9M	0.55%
92	SKYSKYLINE CHAMPION CORPORATION	2,147,560	$1.9M	0.55%
93	PRKSSEAWORLD ENTMT INC	131,046	$1.9M	0.55%
94	—CONNECTICUT WTR SVC INC	26,965	$1.9M	0.55%
95	—ALDER BIOPHARMACEUTICALS INC	134,521	$1.8M	0.55%
96	TMTOYOTA MOTOR CORP	127,895	$1.8M	0.55%
97	LWLAMB WESTON HLDGS INC	2,317,384	$1.8M	0.55%
98	—NEW MEDIA INVT GROUP INC	1,464,096	$1.8M	0.55%
99	RUTHUSDRUTHS HOSPITALITY GROUP INC	217,883	$1.8M	0.54%
100	CTLTEURCATALENT INC	499,723	$1.8M	0.54%

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