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
601	CBTXEURCBTX INC	33,836	$1.1M	0.33%
602	BBNBLACKROCK TAX MUNICPAL BD TR	406,816	$1.1M	0.33%
603	EEFTEURONET WORLDWIDE INC	2,526,744	$1.1M	0.33%
604	—AVX CORP NEW	1,584,397	$1.1M	0.33%
605	TG7TRIUMPH GROUP INC NEW	404,109	$1.1M	0.33%
606	QLYSQUALYS INC	188,878	$1.1M	0.32%
607	IQIINVESCO QUALITY MUNI INC TRS	183,086	$1.1M	0.32%
608	—NUVEEN MUN 2021 TARGET TERM	113,005	$1.1M	0.32%
609	HLHECLA MNG CO	473,818	$1.1M	0.32%
610	IJJISHARES TR	6,935,742	$1.1M	0.32%
611	AORTCRYOLIFE INC	73,360	$1.1M	0.32%
612	FIVEFIVE BELOW INC	784,166	$1.1M	0.32%
613	IMMRIMMERSION CORP	128,947	$1.1M	0.32%
614	IWPISHARES TR	7,505,349	$1.1M	0.32%
615	CMTLCOMTECH TELECOMMUNICATIONS C	46,724	$1.1M	0.32%
616	MBIMBIA INC	113,945	$1.1M	0.32%
617	—NATUS MEDICAL INC DEL	156,893	$1.1M	0.32%
618	NFLXNETFLIX INC	1,663,973	$1.1M	0.32%	Put
619	—PENNSYLVANIA RL ESTATE INVT	172,281	$1.1M	0.32%
620	—INTELSAT S A	246,707	$1.1M	0.32%
621	HGVHILTON GRAND VACATIONS INC	1,096,721	$1.1M	0.32%
622	NEANUVEEN FLTNG RTE INCM OPP FD	112,847	$1.1M	0.32%
623	IPARINTER PARFUMS INC	138,083	$1.1M	0.32%
624	CRVLCORVEL CORP	16,582	$1.1M	0.32%
625	COR1EURCORESITE RLTY CORP	534,558	$1.1M	0.32%
626	ADIANALOG DEVICES INC	7,319,126	$1.1M	0.32%
627	—DIME CMNTY BANCSHARES	57,669	$1.1M	0.32%
628	SPBSPECTRUM BRANDS HLDGS INC NE	1,955,894	$1.1M	0.32%
629	SSLSASOL LTD	34,841	$1.1M	0.32%
630	GOFGUGGENHEIM STRATEGIC OPP FD	54,797	$1.1M	0.32%
631	LGNDLIGAND PHARMACEUTICALS INC	62,766	$1.1M	0.32%
632	ZZILLOW GROUP INC	111,621	$1.1M	0.32%
633	GLDDGREAT LAKES DREDGE & DOCK CO	120,690	$1.1M	0.32%
634	BPFHBOSTON PRIVATE FINL HLDGS IN	210,203	$1.1M	0.32%
635	PROPROS HOLDINGS INC	57,888	$1.1M	0.32%
636	PFBCPREFERRED BK LOS ANGELES CA	66,363	$1.1M	0.32%
637	NPKNATIONAL PRESTO INDS INC	57,984	$1.1M	0.32%
638	—GREEN PLAINS INC	1,120,000	$1.1M	0.32%
639	ASIXADVANSIX INC	204,319	$1.1M	0.32%
640	—OPPENHEIMER ETF TR	17,067	$1.1M	0.32%
641	SPLKCHFSPLUNK INC	1,311,416	$1.1M	0.32%
642	FLICUSDFIRST LONG IS CORP	48,784	$1.1M	0.32%
643	HDHOME DEPOT INC	12,166,146	$1.1M	0.32%
644	—SEMPRA ENERGY	10,052	$1.1M	0.32%
645	ADUSADDUS HOMECARE CORP	16,773	$1.1M	0.32%
646	GLUUGLU MOBILE INC	206,426	$1.1M	0.32%
647	OISOIL STS INTL INC	1,629,185	$1.1M	0.32%
648	AQLTISHARES TR	5,303,061	$1.1M	0.32%
649	PEBOPEOPLES BANCORP INC	72,240	$1.1M	0.32%
650	MTRXMATRIX SVC CO	54,323	$1.1M	0.32%
651	RXNEURREXNORD CORP NEW	2,408,466	$1.1M	0.32%
652	KOPKOPPERS HOLDINGS INC	40,824	$1.1M	0.32%
653	—INTERXION HOLDING N.V	955,953	$1.1M	0.32%
654	—CRAY INC	602,151	$1.1M	0.32%
655	RABROOKFIELD REAL ASSETS INCOM	49,014	$1.1M	0.32%
656	TLTISHARES TR	1,078,966	$1.1M	0.32%
657	LTXBUSDLEGACY TEX FINL GROUP INC	708,521	$1.1M	0.32%
658	GQ9SPDR GOLD TRUST	3,954,218	$1.1M	0.32%	Put
659	ATNIATN INTL INC	18,761	$1.1M	0.32%
660	RVSBRIVERVIEW BANCORP INC	144,738	$1.1M	0.32%
661	EMEEMCOR GROUP INC	994,518	$1.1M	0.31%
662	ISCAUSDINTERNATIONAL SPEEDWAY CORP	49,979	$1.1M	0.31%
663	—NATIONAL GEN HLDGS CORP	3,157,789	$1.1M	0.31%
664	BDXBECTON DICKINSON & CO	3,452,244	$1.1M	0.31%
665	UNFIUNITED NAT FOODS INC	398,397	$1.1M	0.31%
666	HRBBLOCK H & R INC	2,450,398	$1.1M	0.31%
667	ANIKANIKA THERAPEUTICS INC	218,099	$1.1M	0.31%
668	MATVSCHWEITZER-MAUDUIT INTL INC	1,253,551	$1.1M	0.31%
669	NIONIO INC	205,938	$1.1M	0.31%
670	ACCOACCO BRANDS CORP	3,542,812	$1.0M	0.31%
671	LFCUSDCHINA LIFE INS CO LTD	78,095	$1.0M	0.31%
672	—THERAPEUTICSMD INC	215,119	$1.0M	0.31%
673	IOUSDION GEOPHYSICAL CORP	72,542	$1.0M	0.31%
674	NOAHNOAH HLDGS LTD	21,627	$1.0M	0.31%
675	OSPNONESPAN INC	54,453	$1.0M	0.31%
676	MFMMFS MUN INCOME TR	909,127	$1.0M	0.31%
677	—QAD INC	24,254	$1.0M	0.31%
678	CAHCARDINAL HEALTH INC	1,190,458	$1.0M	0.31%
679	CEVEATON VANCE CA MUNI INCOME T	86,760	$1.0M	0.31%
680	MCNMADISON CVRED CALL & EQ STR	151,895	$1.0M	0.31%
681	TGTREDEGAR CORP	64,267	$1.0M	0.31%
682	TMOTHERMO FISHER SCIENTIFIC INC	3,095,226	$1.0M	0.31%	Put
683	—DCP MIDSTREAM LP	623,991	$1.0M	0.31%
684	NXQUANEX BUILDING PRODUCTS COR	1,672,228	$1.0M	0.31%
685	AM6AMICUS THERAPEUTICS INC	244,035	$1.0M	0.31%
686	—WILLSCOT CORP	3,622,221	$1.0M	0.31%
687	—CIMPRESS N V	12,904	$1.0M	0.31%
688	HEPUSDHOLLY ENERGY PARTNERS L P	38,280	$1.0M	0.31%
689	VCYTVERACYTE INC	166,100	$1.0M	0.31%
690	VNOMVIPER ENERGY PARTNERS LP	197,008	$1.0M	0.31%
691	CIBEURBANCOLOMBIA S A	1,513,332	$1.0M	0.31%
692	CHUYUSDCHUYS HLDGS INC	45,243	$1.0M	0.31%
693	—ALLEGIANCE BANCSHARES INC	30,534	$1.0M	0.31%
694	RCORESOURCES CONNECTION INC	62,239	$1.0M	0.31%
695	GOOGALPHABET INC	1,730,568	$1.0M	0.31%
696	—USA TRUCK INC	71,229	$1.0M	0.31%
697	—MEDICINES CO	4,258,000	$1.0M	0.31%
698	AXNX*AXONICS MODULATION TECH INC	42,878	$1.0M	0.31%
699	—INDEXIQ ETF TR	37,486	$1.0M	0.31%
700	AIMCUSDALTRA INDL MOTION CORP	932,356	$1.0M	0.31%

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