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
4201	—INDEPENDENCE HLDG CO NEW	16,491	$581K	0.17%
4202	FRPHFRP HLDGS INC	12,159	$579K	0.17%
4203	AMNBUSDAMERICAN NATL BANKSHARES INC	16,597	$579K	0.17%
4204	NWFLNORWOOD FINANCIAL CORP	18,771	$579K	0.17%
4205	—MUTUALFIRST FINL INC	19,292	$579K	0.17%
4206	HEWJISHARES TR	18,791	$578K	0.17%
4207	—FIDUCIARY CLAYMORE ENGRY INF	54,782	$578K	0.17%
4208	MAXREURMAXAR TECHNOLOGIES INC	143,384	$577K	0.17%
4209	PFLPIMCO INCOME STRATEGY FUND	50,226	$576K	0.17%
4210	PPHMEURAVID BIOSERVICES INC	135,566	$576K	0.17%
4211	DHYCREDIT SUISSE HIGH YLD BND F	231,870	$575K	0.17%
4212	SIVRABERDEEN STD SILVER ETF TR	39,140	$575K	0.17%
4213	—CSG SYS INTL INC	547,000	$574K	0.17%
4214	3TYTITAN MACHY INC	36,860	$574K	0.17%
4215	GLUGABELLI GLOBL UTIL & INCOME	30,733	$574K	0.17%
4216	—BLACKROCK MUNIYIELD ARIZ FD	41,544	$573K	0.17%
4217	KWE1RING ENERGY INC	97,692	$573K	0.17%
4218	CIKCREDIT SUISSE ASSET MGMT INC	184,172	$572K	0.17%
4219	VLGEAVILLAGE SUPER MKT INC	20,851	$570K	0.17%
4220	—DREYFUS MUN INCOME INC	67,435	$567K	0.17%
4221	MPABLACKROCK MUNIYIELD PA QLTY	41,569	$566K	0.17%
4222	—CBL & ASSOC PPTYS INC	364,005	$564K	0.17%
4223	FRBKQREPUBLIC FIRST BANCORP INC	107,215	$563K	0.17%
4224	—NUVEEN ENHANCED MUN VALUE FD	40,685	$561K	0.17%
4225	—CEMEX SAB DE CV	565,000	$560K	0.17%
4226	—KADMON HLDGS INC	212,328	$560K	0.17%
4227	—CONTANGO OIL & GAS COMPANY	177,277	$558K	0.17%
4228	XFEBFIRST TRUST SPECIALTY FINANC	90,552	$558K	0.17%
4229	BEPBROOKFIELD RENEWABLE PARTNER	17,482	$558K	0.17%
4230	MNKDMANNKIND CORP	283,052	$557K	0.17%
4231	OVIDOVID THERAPEUTICS INC	313,986	$556K	0.17%
4232	—SPIRIT MTA REIT	85,580	$556K	0.17%
4233	—ENDURANCE INTL GROUP HLDGS I	76,159	$552K	0.16%
4234	OBKORIGIN BANCORP INC	16,209	$552K	0.16%
4235	BKNGBOOKING HLDGS INC	197,143	$549K	0.16%
4236	MCBCMACATAWA BK CORP	55,064	$547K	0.16%
4237	GLPGLOBAL PARTNERS LP	27,786	$547K	0.16%
4238	—FOAMIX PHARMACEUTICALS LTD	145,802	$547K	0.16%
4239	—WISDOMTREE TR	20,988	$547K	0.16%
4240	FPHFIVE POINT HOLDINGS LLC	75,748	$546K	0.16%
4241	CZNCCITIZENS & NORTHN CORP	21,653	$542K	0.16%
4242	CLARCLARUS CORP NEW	42,304	$542K	0.16%
4243	LVHDLEGG MASON ETF INVESTMENT TR	16,999	$541K	0.16%
4244	EPR 5.75 PERP CEPR PPTYS	17,176	$540K	0.16%
4245	HBCPHOME BANCORP INC	16,218	$539K	0.16%
4246	KLMNINVESCO EXCHNG TRADED FD TR	21,567	$537K	0.16%
4247	MUFGMITSUBISHI UFJ FINL GROUP IN	108,607	$537K	0.16%
4248	FRBAFIRST BANK WILLIAMSTOWN NJ	46,302	$534K	0.16%
4249	PENGSMART GLOBAL HLDGS INC	27,796	$534K	0.16%
4250	WNEBWESTERN NEW ENG BANCORP INC	57,832	$533K	0.16%
4251	HFXIINDEXIQ ETF TR	26,589	$532K	0.16%
4252	—AVID TECHNOLOGY INC	71,137	$530K	0.16%
4253	UFIUNIFI INC	27,405	$530K	0.16%
4254	—MEDEQUITIES RLTY TR INC	47,651	$530K	0.16%
4255	PAIWESTERN ASSET INVESTMENT GRA	35,864	$529K	0.16%
4256	PMMPUTNAM MANAGED MUN INCOM TR	70,663	$528K	0.16%
4257	—SYSTEMAX INC	23,270	$527K	0.16%
4258	STNGSCORPIO TANKERS INC	26,556	$526K	0.16%
4259	CLBKCOLUMBIA FINL INC	33,401	$524K	0.16%
4260	OVLYOAK VALLEY BANCORP OAKDALE C	29,704	$524K	0.16%
4261	AGGYWISDOMTREE TR	10,473	$522K	0.16%
4262	AGFIRST MAJESTIC SILVER CORP	79,047	$521K	0.16%
4263	MEIPUSDMEI PHARMA INC	169,944	$521K	0.16%
4264	—ERA GROUP INC	45,016	$519K	0.15%
4265	—INVESCO EXCHNG TRADED FD TR	45,682	$518K	0.15%
4266	CLMTUSDCALUMET SPECIALTY PRODS PTNR	145,257	$518K	0.15%
4267	EVBNUSDEVANS BANCORP INC	14,458	$516K	0.15%
4268	MYOVMYOVANT SCIENCES LTD	21,596	$515K	0.15%
4269	SHBISHORE BANCSHARES INC	34,507	$514K	0.15%
4270	—FLOTEK INDS INC DEL	158,228	$513K	0.15%
4271	BCOVUSDBRIGHTCOVE INC	61,035	$513K	0.15%
4272	—RELIANT BANCORP INC	22,932	$512K	0.15%
4273	FCTFIRST TR SR FLG RTE INCM FD	43,346	$512K	0.15%
4274	GHGUARDANT HEALTH INC	6,666	$511K	0.15%
4275	—WESTERN ASSET MUN DEF OPP TR	24,432	$511K	0.15%
4276	HEEMISHARES INC	20,004	$510K	0.15%
4277	FUTYFIDELITY	13,288	$509K	0.15%
4278	OVBCOHIO VY BANC CORP	13,977	$506K	0.15%
4279	—NEOPHOTONICS CORP	80,473	$506K	0.15%
4280	—HCI GROUP INC	509,000	$506K	0.15%
4281	PXEINVESCO EXCHANGE TRADED FD T	26,156	$505K	0.15%
4282	—CHANNELADVISOR CORP	41,276	$503K	0.15%
4283	EBTCENTERPRISE BANCORP INC MASS	17,511	$503K	0.15%
4284	—PARETEUM CORP	110,474	$502K	0.15%
4285	—BLACKROCK MUNIYIELD N J FD I	34,780	$502K	0.15%
4286	—SPEEDWAY MOTORSPORTS INC	34,664	$501K	0.15%
4287	MNOVMEDICINOVA INC	60,511	$501K	0.15%
4288	CNCEEURCONCERT PHARMACEUTICALS INC	41,481	$500K	0.15%
4289	—DUFF & PHELPS SLT ENGY AND M	99,894	$500K	0.15%
4290	DGTSPDR SERIES TRUST	5,997	$499K	0.15%
4291	—GOLAR LNG PARTNERS LP	38,541	$498K	0.15%
4292	UPWKUPWORK INC	25,990	$497K	0.15%
4293	EVAUSDENVIVA PARTNERS LP	15,402	$497K	0.15%
4294	RLGTRADIANT LOGISTICS INC	78,774	$496K	0.15%
4295	PPHVANECK VECTORS ETF TR	8,145	$495K	0.15%
4296	SMBKSMARTFINANCIAL INC	26,167	$495K	0.15%
4297	IGAVOYA GLBL ADV & PREM OPP FD	45,923	$495K	0.15%
4298	GHCGRAHAM HLDGS CO	22,792	$494K	0.15%
4299	NKSHNATIONAL BANKSHARES INC VA	11,525	$494K	0.15%
4300	—ELOXX PHARMACEUTICALS INC	42,302	$494K	0.15%

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