WELLS FARGO & COMPANY/MN Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$289.2M

Holdings

6,765

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,765 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	SUPNSUPERNUS PHARMACEUTICALS INC	119,029	$979K	0.34%
802	PSCHINVESCO EXCHANGE-TRADED FD T	111,609	$979K	0.34%
803	SMPSTANDARD MTR PRODS INC	104,223	$978K	0.34%
804	—UBS AG JERSEY BRH	86,833	$978K	0.34%
805	NSPINSPERITY INC	292,489	$977K	0.34%
806	MUCBLACKROCK MUNIHLDNGS CALI QL	368,102	$977K	0.34%
807	DWMWISDOMTREE TR	173,595	$977K	0.34%
808	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,376,613	$976K	0.34%	Put
809	FWONALIBERTY MEDIA CORP DEL	623,427	$976K	0.34%
810	ETOEATON VANCE TX ADV GLB DIV O	54,965	$976K	0.34%
811	GVIISHARES TR	126,973	$976K	0.34%
812	PXFINVESCO EXCHANGE-TRADED FD T	103,775	$975K	0.34%
813	USMVISHARES TR	18,055,251	$975K	0.34%
814	SGUSTAR GROUP L P	126,706	$975K	0.34%
815	CDLXCARDLYTICS INC	112,647	$974K	0.34%
816	CFCF INDS HLDGS INC	475,226	$974K	0.34%
817	LDURPIMCO ETF TR	72,811	$973K	0.34%
818	FOXAFOX CORP	1,045,266	$973K	0.34%	Call
819	—DIME CMNTY BANCSHARES	70,929	$973K	0.34%
820	—ANIXTER INTL INC	78,120	$973K	0.34%
821	ILFISHARES TR	197,685	$972K	0.34%
822	ZLABZAI LAB LTD	574,043	$972K	0.34%
823	BANDBANDWIDTH INC	39,995	$971K	0.34%	Call
824	PEOADAM NAT RES FD INC	117,125	$971K	0.34%
825	IDEVOYA INFRASTRUCTURE INDLS &	119,318	$970K	0.34%
826	AMBAAMBARELLA INC	74,096	$970K	0.34%
827	BDXBECTON DICKINSON & CO	3,585,144	$970K	0.34%
828	BCCBOISE CASCADE CO DEL	137,686	$969K	0.34%
829	FBKFB FINL CORP	365,586	$969K	0.34%
830	HACKUSDETF MANAGERS TR	134,960	$969K	0.33%
831	CACCCREDIT ACCEP CORP MICH	29,394	$968K	0.33%
832	BFKBLACKROCK MUN INCOME TR	74,622	$967K	0.33%
833	—COREPOINT LODGING INC	246,547	$967K	0.33%
834	2JEFOCUS FINL PARTNERS INC	118,161	$966K	0.33%
835	IGIBISHARES TR	3,757,706	$966K	0.33%
836	BLKCHFBLACKROCK INC	2,190,239	$964K	0.33%
837	RDFNREDFIN CORP	285,076	$963K	0.33%
838	FXFINVESCO CURRENCYSHARES SWISS	10,085	$963K	0.33%
839	STBAS & T BANCORP INC	83,214	$961K	0.33%
840	MZTILANCASTER COLONY CORP	138,203	$961K	0.33%
841	HHC*HOWARD HUGHES CORP	94,916	$961K	0.33%
842	XFEBFIRST TR MLP & ENERGY INCOME	217,395	$960K	0.33%
843	CCSCENTURY CMNTYS INC	66,104	$960K	0.33%
844	AZTABROOKS AUTOMATION INC NEW	2,739,586	$960K	0.33%
845	ILTBISHARES TR	78,792	$959K	0.33%
846	MLPBUBS AG LONDON BRANCH	117,418	$958K	0.33%
847	HDHOME DEPOT INC	11,244,375	$957K	0.33%	Put
848	CMCOCOLUMBUS MCKINNON CORP N Y	246,274	$957K	0.33%
849	DDSDILLARDS INC	25,880	$957K	0.33%
850	LPXLOUISIANA PAC CORP	139,151	$956K	0.33%
851	WTHWORTHINGTON INDS INC	82,222	$956K	0.33%
852	AM6AMICUS THERAPEUTICS INC	255,494	$955K	0.33%
853	WMWASTE MGMT INC DEL	5,508,054	$955K	0.33%	Call
854	AANUSDAARONS INC	744,110	$955K	0.33%
855	LECOLINCOLN ELEC HLDGS INC	157,520	$955K	0.33%
856	LITGLOBAL X FDS	104,705	$954K	0.33%
857	COKECOCA COLA CONSOLIDATED INC	15,048	$954K	0.33%
858	BYDBOYD GAMING CORP	66,061	$953K	0.33%
859	—BIOSPECIFICS TECHNOLOGIES CO	130,027	$952K	0.33%
860	BSJOINVESCO EXCH TRD SLF IDX FD	92,509	$952K	0.33%
861	FLSFLOWSERVE CORP	224,515	$951K	0.33%
862	NACNUVEEN CA QUALTY MUN INCOME	609,818	$951K	0.33%
863	JRVRJAMES RIV GROUP LTD	60,370	$951K	0.33%
864	—TWITTER INC	2,631,000	$951K	0.33%
865	XRNPXCOHEN & STEERS REIT & PFD &I	526,422	$950K	0.33%
866	ARRUSDARMOUR RESIDENTIAL REIT INC	225,132	$949K	0.33%
867	BYNDBEYOND MEAT INC	54,912	$949K	0.33%
868	PSTGPURE STORAGE INC	512,146	$948K	0.33%
869	FTVFORTIVE CORP	1,704,651	$948K	0.33%
870	RUTHUSDRUTHS HOSPITALITY GROUP INC	142,102	$948K	0.33%
871	IEMGISHARES INC	49,602,258	$948K	0.33%
872	PCTYPAYLOCITY HLDG CORP	73,238	$948K	0.33%
873	INGNINOGEN INC	41,937	$947K	0.33%
874	VNOMVIPER ENERGY PARTNERS LP	142,944	$947K	0.33%
875	RNRRENAISSANCERE HOLDINGS LTD	477,255	$946K	0.33%
876	SANMSANMINA CORPORATION	482,111	$946K	0.33%
877	FCFFIRST COMWLTH FINL CORP PA	231,194	$946K	0.33%
878	—ECHO GLOBAL LOGISTICS INC	55,364	$946K	0.33%
879	GLINVANECK VECTORS ETF TR	47,753	$946K	0.33%
880	VHTVANGUARD WORLD FDS	702,853	$946K	0.33%
881	MODNEURMODEL N INC	126,359	$945K	0.33%
882	DLXDELUXE CORP	1,054,709	$944K	0.33%
883	LYFTLYFT INC	450,777	$944K	0.33%
884	FLICUSDFIRST LONG IS CORP	54,440	$944K	0.33%
885	FMYFIRST TRUST MORTGAGE INCM FD	74,516	$944K	0.33%
886	DLSWISDOMTREE TR	53,817	$944K	0.33%
887	AYS1SANDSTORM GOLD LTD	188,294	$943K	0.33%
888	BTOHANCOCK JOHN FINL OPPTYS FD	342,449	$941K	0.33%
889	HHYATT HOTELS CORP	181,084	$941K	0.33%
890	SATSECHOSTAR CORP	115,727	$940K	0.32%
891	VCITVANGUARD SCOTTSDALE FDS	9,573,882	$940K	0.32%
892	PSMTPRICESMART INC	456,326	$939K	0.32%
893	—FIRST TR ENERGY INCOME & GRW	107,561	$939K	0.32%
894	CPRICAPRI HOLDINGS LIMITED	386,436	$939K	0.32%	Put
895	—UNIVERSAL FST PRODS INC	224,986	$938K	0.32%
896	UMHUMH PPTYS INC	436,714	$938K	0.32%
897	—PFENEX INC	106,264	$937K	0.32%
898	MFMMFS MUN INCOME TR	895,360	$937K	0.32%
899	TBBKBANCORP INC DEL	154,129	$935K	0.32%
900	DOOREURMASONITE INTL CORP NEW	577,004	$934K	0.32%

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