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
901	—COLONY CR REAL ESTATE INC	60,072	$940K	0.28%
902	JDJD COM INC	717,447	$940K	0.28%	Put
903	CBPXEURCONTINENTAL BLDG PRODS INC	143,720	$938K	0.28%
904	GEGGEO GROUP INC NEW	841,395	$935K	0.28%
905	—DWS STRATEGIC MUN INCOME TR	83,339	$935K	0.28%
906	ALAIR LEASE CORP	1,210,056	$935K	0.28%
907	EZPWEZCORP INC	100,271	$934K	0.28%
908	FNDFLOOR & DECOR HLDGS INC	190,163	$934K	0.28%
909	ATHMAUTOHOME INC	1,237,082	$933K	0.28%
910	IVEISHARES TR	7,246,429	$932K	0.28%
911	FANFIRST TR EXCHANGE TRADED FD	197,886	$932K	0.28%
912	FCNFTI CONSULTING INC	80,562	$930K	0.28%
913	PQ3PROVIDENT FINL SVCS INC	192,022	$930K	0.28%
914	BLKCHFBLACKROCK INC	2,064,066	$929K	0.28%
915	APPNAPPIAN CORP	26,966	$928K	0.28%
916	ASGLIBERTY ALL-STAR GROWTH FD I	167,070	$928K	0.28%
917	COLLCOLLEGIUM PHARMACEUTICAL INC	61,174	$927K	0.28%
918	AAPLAPPLE INC	27,160,835	$927K	0.28%	Put
919	BKIEURBLACK KNIGHT INC	3,034,439	$927K	0.28%
920	—INTERCEPT PHARMACEUTICALS IN	2,734,000	$926K	0.28%
921	—PRIMO WTR CORP	162,400	$926K	0.28%
922	—AMBER RD INC	106,676	$925K	0.28%
923	51AAMERICAN PUBLIC EDUCATION IN	30,714	$925K	0.28%
924	LBRDALIBERTY BROADBAND CORP	82,328	$925K	0.28%
925	IDIEURFLUENT INC	164,393	$924K	0.28%
926	—SEMGROUP CORP	62,687	$924K	0.28%
927	PRTY1EURPARTY CITY HOLDCO INC	116,313	$924K	0.28%
928	DEDEERE & CO	967,725	$924K	0.28%
929	—BLACKROCK MUNIENHANCED FD IN	86,259	$923K	0.27%
930	—NUANCE COMMUNICATIONS INC	990,000	$922K	0.27%
931	DSLDOUBLELINE INCOME SOLUTIONS	833,732	$922K	0.27%
932	SEESEALED AIR CORP NEW	4,895,660	$921K	0.27%
933	IBCPINDEPENDENT BANK CORP MICH	260,457	$920K	0.27%
934	MMIMARCUS & MILLICHAP INC	181,444	$919K	0.27%
935	ZEUSOLYMPIC STEEL INC	57,857	$919K	0.27%
936	—ATLANTIC CAP BANCSHARES INC	51,581	$919K	0.27%
937	BCEBCE INC	2,214,705	$918K	0.27%
938	IBNICICI BK LTD	2,871,337	$918K	0.27%
939	PFPTPROOFPOINT INC	1,430,731	$918K	0.27%
940	HZOMARINEMAX INC	104,766	$917K	0.27%
941	RMBS*RAMBUS INC DEL	87,777	$917K	0.27%
942	WIPSPDR SERIES TRUST	68,472	$917K	0.27%
943	NTNXNUTANIX INC	717,029	$916K	0.27%
944	OMEROMEROS CORP	52,748	$916K	0.27%
945	XPOXPO LOGISTICS INC	645,967	$916K	0.27%
946	NWLNEWELL BRANDS INC	2,695,805	$915K	0.27%	Put
947	DONSPDR DOW JONES INDL AVRG ETF	1,735,610	$915K	0.27%
948	KINSKINGSTONE COS INC	62,060	$915K	0.27%
949	TRSTRIMAS CORP	97,094	$914K	0.27%
950	—INTEGRATED DEVICE TECHNOLOGY	136,002	$914K	0.27%
951	—CVR PARTNERS LP	230,779	$913K	0.27%
952	MOMOUSDMOMO INC	70,786	$913K	0.27%
953	—BLUEBIRD BIO INC	130,363	$913K	0.27%
954	—TEAM INC	52,163	$912K	0.27%
955	BENFRANKLIN RES INC	774,214	$912K	0.27%
956	HTHHILLTOP HOLDINGS INC	125,858	$911K	0.27%
957	—SUMMIT MIDSTREAM PARTNERS LP	93,683	$911K	0.27%
958	RNGRINGCENTRAL INC	90,777	$911K	0.27%
959	—BELLICUM PHARMACEUTICALS INC	269,877	$910K	0.27%
960	APYXAPYX MED CORP	144,259	$910K	0.27%
961	SBG1SEACOAST BKG CORP FLA	89,349	$909K	0.27%
962	FBKFB FINL CORP	149,049	$909K	0.27%
963	AMAGAMAG PHARMACEUTICALS INC	70,366	$907K	0.27%
964	—TRISTATE CAP HLDGS INC	44,353	$906K	0.27%
965	—ARQULE INC	189,101	$906K	0.27%
966	MCHBHOMESTREET INC	184,793	$906K	0.27%
967	GSBCGREAT SOUTHN BANCORP INC	116,720	$905K	0.27%
968	PZTINVESCO EXCHNG TRADED FD TR	36,864	$905K	0.27%
969	WAFDWASHINGTON FED INC	364,440	$905K	0.27%
970	ESNTESSENT GROUP LTD	809,749	$904K	0.27%
971	EVNEATON VANCE MUNI INCOME TRUS	290,553	$904K	0.27%
972	GMS1EURGMS INC	59,725	$903K	0.27%
973	CBNABRIDGE BANCORP INC	30,797	$903K	0.27%
974	—INTREXON CORP	171,680	$903K	0.27%
975	CBBCINCINNATI BELL INC NEW	94,676	$902K	0.27%
976	COLMCOLUMBIA SPORTSWEAR CO	74,602	$902K	0.27%
977	—K12 INC	168,640	$902K	0.27%
978	EBFENNIS INC	1,942,880	$901K	0.27%
979	—DELPHI TECHNOLOGIES PLC	46,738	$901K	0.27%
980	—NEW SR INVT GROUP INC	165,468	$901K	0.27%
981	—DIPLOMAT PHARMACY INC	155,201	$901K	0.27%
982	UBSIUNITED BANKSHARES INC WEST V	899,172	$901K	0.27%
983	CSGPCOSTAR GROUP INC	237,667	$900K	0.27%
984	PTHINVESCO EXCHANGE TRADED FD T	123,730	$900K	0.27%
985	VIABVIACOM INC NEW	2,137,602	$899K	0.27%
986	WIXWIX COM LTD	195,538	$899K	0.27%
987	4DHDANA INCORPORATED	1,719,204	$899K	0.27%
988	SVMKUSDSVMK INC	49,382	$898K	0.27%
989	DHILDIAMOND HILL INVESTMENT GROU	190,104	$898K	0.27%
990	IVZINVESCO LTD	1,876,004	$897K	0.27%
991	HEESEURH & E EQUIPMENT SERVICES INC	247,285	$897K	0.27%
992	FTSFORTIS INC	163,006	$897K	0.27%
993	PICBINVESCO EXCHNG TRADED FD TR	34,306	$897K	0.27%
994	TREXTREX CO INC	112,372	$896K	0.27%
995	RBCAAREPUBLIC BANCORP KY	20,044	$896K	0.27%
996	JOUTJOHNSON OUTDOORS INC	74,504	$895K	0.27%
997	AGSPLAYAGS INC	37,402	$895K	0.27%
998	LEMBISHARES INC	78,335	$895K	0.27%
999	OSBCOLD SECOND BANCORP INC ILL	71,022	$894K	0.27%
1000	RWTREDWOOD TR INC	260,790	$893K	0.27%

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