WELLS FARGO & COMPANY/MN Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$349.5M

Holdings

6,385

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	PSRINVESCO ACTIVELY MANAGD ETF	20,785	$1.9M	0.53%
3402	—BRIGHTSPHERE INVESTMNT GRP P	163,484	$1.9M	0.53%
3403	ASGLIBERTY ALL-STAR GROWTH FD I	319,470	$1.9M	0.53%
3404	GOOGALPHABET INC	1,719,523	$1.9M	0.53%
3405	—WISDOMTREE TR	55,665	$1.9M	0.53%
3406	AIAISHARES TR	30,295	$1.9M	0.53%
3407	—BG STAFFING INC	98,252	$1.9M	0.53%
3408	CCSCENTURY CMNTYS INC	137,007	$1.9M	0.53%	Call
3409	MUABLACKROCK MUNIASSETS FD INC	116,747	$1.9M	0.53%
3410	GTESGATES INDUSTRIAL CORPRATIN P	161,814	$1.8M	0.53%
3411	ANABANAPTYSBIO INC	32,702	$1.8M	0.53%
3412	—PRESIDIO INC	134,917	$1.8M	0.53%
3413	—UNIT CORP	205,893	$1.8M	0.52%
3414	PKXPOSCO	34,447	$1.8M	0.52%
3415	DBAINVESCO DB MLTI SECTR CMMTY	110,264	$1.8M	0.52%
3416	—HILL INTERNATIONAL INC	675,575	$1.8M	0.52%
3417	ATNXEURATHENEX INC	92,013	$1.8M	0.52%
3418	NBHCNATIONAL BK HLDGS CORP	50,095	$1.8M	0.52%
3419	IBTXUSDINDEPENDENT BK GROUP INC	45,061	$1.8M	0.52%	Call
3420	0E41ENLINK MIDSTREAM LLC	179,854	$1.8M	0.52%
3421	FDEFUSDFIRST DEFIANCE FINL CORP	63,395	$1.8M	0.52%
3422	NBRNABORS INDUSTRIES LTD	624,333	$1.8M	0.52%
3423	—MONTAGE RES CORP	296,354	$1.8M	0.52%
3424	EPRTESSENTIAL PPTYS RLTY TR INC	89,963	$1.8M	0.52%
3425	—TORTOISE PWR & ENERGY INFRAS	98,270	$1.8M	0.52%
3426	CHWYCHEWY INC	51,443	$1.8M	0.52%
3427	CORREURCORENERGY INFRASTRUCTURE TR	45,350	$1.8M	0.51%
3428	WTTRSELECT ENERGY SVCS INC	154,483	$1.8M	0.51%
3429	FVICHFFORTUNA SILVER MINES INC	628,987	$1.8M	0.51%
3430	ENPHENPHASE ENERGY INC	98,140	$1.8M	0.51%
3431	IMGIAMGOLD CORP	529,057	$1.8M	0.51%
3432	—CAPSTEAD MTG CORP	213,951	$1.8M	0.51%
3433	ENDPENDO INTL PLC	432,310	$1.8M	0.51%
3434	SU6SURMODICS INC	41,210	$1.8M	0.51%
3435	HESMHESS MIDSTREAM PARTNERS LP	91,109	$1.8M	0.51%
3436	—WASHINGTON PRIME GROUP NEW	463,791	$1.8M	0.51%
3437	HTLDHEARTLAND EXPRESS INC	97,907	$1.8M	0.51%
3438	CPFCENTRAL PAC FINL CORP	59,003	$1.8M	0.51%
3439	FANFIRST TR EXCHANGE TRADED FD	132,223	$1.8M	0.51%
3440	—ALDER BIOPHARMACEUTICALS INC	172,506	$1.8M	0.50%	Put
3441	SPYDSPDR SERIES TRUST	46,264	$1.8M	0.50%
3442	CEVACEVA INC	72,033	$1.8M	0.50%
3443	GLUUGLU MOBILE INC	244,211	$1.8M	0.50%
3444	—PROTECTIVE INS CORP	100,915	$1.8M	0.50%
3445	—TERRAFORM PWR INC	122,154	$1.7M	0.50%
3446	PMOPUTNAM MUN OPPORTUNITIES TR	137,828	$1.7M	0.50%
3447	—RADIUS HEALTH INC	137,871	$1.7M	0.50%	Put
3448	—LUMINEX CORP DEL	84,193	$1.7M	0.50%
3449	ZGZILLOW GROUP INC	37,929	$1.7M	0.50%
3450	TN1TENNANT CO	28,347	$1.7M	0.50%
3451	—NUVEEN HIGH INCOME DECMBR 20	175,688	$1.7M	0.50%
3452	DNPDNP SELECT INCOME FD	146,547	$1.7M	0.50%
3453	WNCWABASH NATL CORP	106,452	$1.7M	0.50%
3454	—ZOGENIX INC	36,216	$1.7M	0.50%
3455	—SOUTHERN NATL BANCORP OF VA	112,969	$1.7M	0.49%
3456	QUREUNIQURE NV	23,077	$1.7M	0.49%	Put
3457	HLNEHAMILTON LANE INC	30,233	$1.7M	0.49%
3458	MYIBLACKROCK MUNIYIELD QLTY FD	130,685	$1.7M	0.49%
3459	MYNBLACKROCK MUNIYIELD NY QLTY	135,715	$1.7M	0.49%
3460	1T7TRICIDA INC	43,625	$1.7M	0.49%
3461	CLDTCHATHAM LODGING TR	91,037	$1.7M	0.49%
3462	WTWEURWEIGHT WATCHERS INTL INC NEW	89,914	$1.7M	0.49%
3463	CVLGCOVENANT TRANSN GROUP INC	116,483	$1.7M	0.49%
3464	OPPRIVERNORTH DOUBLELINE STRATE	99,515	$1.7M	0.49%
3465	SPLBSPDR SERIES TRUST	58,959	$1.7M	0.49%
3466	FORRFORRESTER RESH INC	36,027	$1.7M	0.48%
3467	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	118,780	$1.7M	0.48%
3468	ETWEATON VANCE TXMGD GL BUYWR O	171,397	$1.7M	0.48%
3469	JCENUVEEN CORE EQUITY ALPHA FUN	119,526	$1.7M	0.48%
3470	UBAUSDURSTADT BIDDLE PPTYS INC	79,746	$1.7M	0.48%
3471	ACPABERDEEN INCOME CR STRATEGIE	134,597	$1.7M	0.48%
3472	ANDEANDERSONS INC	60,861	$1.7M	0.47%
3473	—CORENERGY INFRASTRUCTURE TR	1,376,000	$1.7M	0.47%
3474	EZPW 2.375 05/01/25EZCORP INC	1,844,000	$1.7M	0.47%
3475	—AG MTG INVT TR INC	103,606	$1.6M	0.47%
3476	—INOVALON HLDGS INC	113,376	$1.6M	0.47%
3477	CALFPACER FDS TR	69,261	$1.6M	0.47%
3478	—LYON WILLIAM HOMES	90,155	$1.6M	0.47%
3479	CMRECOSTAMARE INC	129,613	$1.6M	0.47%	Put
3480	—CONTURA ENERGY INC	31,659	$1.6M	0.47%
3481	ADNTADIENT PLC	67,013	$1.6M	0.47%
3482	—NUVEEN OHIO QLTY MUN INCOME	108,781	$1.6M	0.46%
3483	—NEUBERGER BRMAN CLIFRN MUNI	119,093	$1.6M	0.46%
3484	IPHIINPHI CORP	43,937	$1.6M	0.46%	Call
3485	—PLANTRONICS INC NEW	43,666	$1.6M	0.46%
3486	BUIBLACKROCK UTILITIES INFRSTRC	73,027	$1.6M	0.46%
3487	CRMTAMERICAS CAR MART INC	18,736	$1.6M	0.46%
3488	—CONFORMIS INC	367,848	$1.6M	0.46%
3489	DBJPDBX ETF TR	42,108	$1.6M	0.46%
3490	SCHCSCHWAB STRATEGIC TR	48,814	$1.6M	0.46%
3491	FLQLFRANKLIN TEMPLETON ETF TR	49,358	$1.6M	0.45%
3492	—GLOBALSCAPE INC	155,523	$1.6M	0.45%
3493	—SEACOR HOLDINGS INC	33,462	$1.6M	0.45%
3494	XSVMINVESCO EXCHANGE TRADED FD T	54,160	$1.6M	0.45%
3495	RIVRIVERNORTH OPPRTUNITIES FD I	93,109	$1.6M	0.45%
3496	LKNCYLUCKIN COFFEE INC	81,303	$1.6M	0.45%
3497	PBWINVESCO EXCHANGE TRADED FD T	53,321	$1.6M	0.45%
3498	EGRXEAGLE PHARMACEUTICALS INC	28,410	$1.6M	0.45%
3499	GPOR1EURGULFPORT ENERGY CORP	321,992	$1.6M	0.45%
3500	BSLBLACKSTONE GSO FLTING RTE FU	93,301	$1.6M	0.45%

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