WELLS FARGO & COMPANY/MN Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$349.5B

Holdings

6,385

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—IMMUNOMEDICS INC	1,779,221	$1.4B	0.41%	Put
302	OPKOPKO HEALTH INC	1,476,702	$1.4B	0.41%
303	IPHSEURINNOPHOS HOLDINGS INC	48,703	$1.4B	0.41%
304	ALXALEXANDERS INC	3,830	$1.4B	0.41%
305	UFCSUNITED FIRE GROUP INC	145,814	$1.4B	0.41%
306	HPEHEWLETT PACKARD ENTERPRISE C	2,949,516	$1.4B	0.41%	Put
307	—2U INC	119,159	$1.4B	0.41%
308	ADTNEURADTRAN INC	92,808	$1.4B	0.40%
309	FDMFIRST TR DJS MICROCAP INDEX	31,225	$1.4B	0.40%
310	MTDRMATADOR RES CO	667,077	$1.4B	0.40%
311	AMKRAMKOR TECHNOLOGY INC	188,829	$1.4B	0.40%
312	ESNTESSENT GROUP LTD	694,988	$1.4B	0.40%
313	GQ9SPDR GOLD TRUST	6,721,020	$1.4B	0.40%	Put
314	WMTWALMART INC	12,084,992	$1.4B	0.40%	Put
315	AVDAMERICAN VANGUARD CORP	90,942	$1.4B	0.40%
316	PKOHPARK OHIO HLDGS CORP	42,917	$1.4B	0.40%
317	—KLX ENERGY SERVICS HOLDNGS I	538,294	$1.4B	0.40%
318	CNACNA FINL CORP	86,188	$1.4B	0.40%
319	MCHPMICROCHIP TECHNOLOGY INC	5,342,669	$1.4B	0.40%	Call
320	REGIEURRENEWABLE ENERGY GROUP INC	87,817	$1.4B	0.40%
321	TEN1TENNECO INC	125,510	$1.4B	0.40%
322	—BLACKROCK MUNICIPAL BOND TR	93,406	$1.4B	0.40%
323	USOUNITED STATES OIL FUND LP	1,652,442	$1.4B	0.40%	Put
324	SYBTSTOCK YDS BANCORP INC	98,622	$1.4B	0.40%
325	FLWSFLWS/1-800 FLOWERS	73,455	$1.4B	0.40%
326	PLAYDAVE & BUSTERS ENTMT INC	206,539	$1.4B	0.40%	Put
327	FSPFRANKLIN STREET PPTYS CORP	186,990	$1.4B	0.39%
328	XLRNACCELERON PHARMA INC	33,590	$1.4B	0.39%
329	—ARQULE INC	221,116	$1.4B	0.39%
330	SCHLSCHOLASTIC CORP	41,478	$1.4B	0.39%
331	VOOVANGUARD INDEX FDS	3,220,960	$1.4B	0.39%
332	AYXEURALTERYX INC	39,785	$1.4B	0.39%
333	CRSPCRISPR THERAPEUTICS AG	603,905	$1.4B	0.39%
334	CRVLCORVEL CORP	15,786	$1.4B	0.39%
335	LILALIBERTY LATIN AMERICA LTD	251,436	$1.4B	0.39%
336	FIZZNATIONAL BEVERAGE CORP	160,806	$1.4B	0.39%
337	PSNPARSONS CORPORATION	972,914	$1.4B	0.39%
338	MSMMSC INDL DIRECT INC	69,105	$1.4B	0.39%
339	MBIMBIA INC	147,165	$1.4B	0.39%
340	SCHN1EURSCHNITZER STL INDS	411,509	$1.4B	0.39%
341	USX1UNITED STATES STL CORP NEW	3,291,499	$1.4B	0.39%	Put
342	GPKGRAPHIC PACKAGING HLDG CO	528,466	$1.4B	0.39%
343	PCTYPAYLOCITY HLDG CORP	14,587	$1.4B	0.39%
344	YORWYORK WTR CO	38,300	$1.4B	0.39%
345	VTYVERINT SYS INC	170,247	$1.4B	0.39%
346	SFIXSTITCH FIX INC	80,948	$1.4B	0.39%
347	CACCAMDEN NATL CORP	71,722	$1.4B	0.39%
348	WGOWINNEBAGO INDS INC	204,816	$1.4B	0.39%
349	—EQM MIDSTREAM PARTNERS LP	626,858	$1.4B	0.39%
350	PAGSPAGSEGURO DIGITAL LTD	2,125,963	$1.4B	0.39%	Call
351	GEGGEO GROUP INC NEW	740,825	$1.4B	0.39%
352	GBCIGLACIER BANCORP INC NEW	277,546	$1.4B	0.39%
353	—AMERICA FIRST MULTIFAMILY IN	190,383	$1.4B	0.39%
354	APPFAPPFOLIO INC	39,266	$1.4B	0.39%
355	ZBHZIMMER BIOMET HLDGS INC	2,168,385	$1.4B	0.39%	Put
356	—ELDORADO RESORTS INC	1,359,978	$1.4B	0.39%
357	FSLRFIRST SOLAR INC	50,820	$1.4B	0.39%
358	—ISTAR INC	558,047	$1.4B	0.39%
359	SITESITEONE LANDSCAPE SUPPLY INC	1,711,357	$1.4B	0.39%
360	GRFSGRIFOLS S A	226,399	$1.3B	0.38%
361	—DEL FRISCOS RESTAURANT GROUP	168,823	$1.3B	0.38%
362	CPSCOOPER STD HLDGS INC	29,330	$1.3B	0.38%
363	NKENIKE INC	13,657,539	$1.3B	0.38%	Put
364	AMRXAMNEAL PHARMACEUTICALS INC	187,356	$1.3B	0.38%
365	EBIXEUREBIX INC	260,644	$1.3B	0.38%
366	ITGARTNER INC	597,522	$1.3B	0.38%
367	GAPGAP INC	2,312,790	$1.3B	0.38%
368	CWEN/ACLEARWAY ENERGY INC	82,841	$1.3B	0.38%
369	MBBISHARES TR	8,895,475	$1.3B	0.38%
370	CARSCARS COM INC	155,940	$1.3B	0.38%
371	MLCOMELCO RESORTS AND ENTMT LTD	124,732	$1.3B	0.38%
372	OPITQOFFICE PPTYS INCOME TR	104,433	$1.3B	0.38%
373	NSSCNAPCO SEC TECHNOLOGIES INC	134,937	$1.3B	0.38%
374	SBSISOUTHSIDE BANCSHARES INC	74,830	$1.3B	0.38%
375	TAT&T INC	59,138,900	$1.3B	0.38%	Put
376	NFBKNORTHFIELD BANCORP INC DEL	85,213	$1.3B	0.38%
377	TFINTRIUMPH BANCORP INC	166,378	$1.3B	0.38%
378	IRET1USDINVESTORS REAL ESTATE TR	90,696	$1.3B	0.38%
379	REEVEREST RE GROUP LTD	245,740	$1.3B	0.38%	Call
380	WASHWASHINGTON TR BANCORP	25,423	$1.3B	0.38%
381	ADUSADDUS HOMECARE CORP	17,689	$1.3B	0.38%
382	CXCEMEX SAB DE CV	9,363,537	$1.3B	0.38%	Put
383	PEZINVESCO EXCHANGE TRADED FD T	23,820	$1.3B	0.38%
384	—SPARK ENERGY INC	118,240	$1.3B	0.38%
385	—NUVEEN MUN 2021 TARGET TERM	136,660	$1.3B	0.38%
386	WAIREURWESCO AIRCRAFT HLDGS INC	216,335	$1.3B	0.38%
387	CHKEURCHESAPEAKE ENERGY CORP	1,528,170	$1.3B	0.38%	Call
388	CHCOCITY HLDG CO	48,504	$1.3B	0.38%
389	—UNITED FINL BANCORP INC NEW	92,715	$1.3B	0.38%
390	FXAINVESCO CURNCYSHS AUSTRLA DL	18,736	$1.3B	0.38%
391	IWPISHARES TR	7,889,006	$1.3B	0.38%
392	AEPAMERICAN ELEC PWR CO INC	8,819,305	$1.3B	0.38%
393	—INVESCO EXCHNG TRADED FD TR	42,052	$1.3B	0.38%
394	—GW PHARMACEUTICALS PLC	289,410	$1.3B	0.38%	Put
395	CIVBCIVISTA BANCSHARES INC	58,378	$1.3B	0.38%
396	CFFIC & F FINL CORP	23,994	$1.3B	0.38%
397	VFCV F CORP	8,566,246	$1.3B	0.38%
398	HZOMARINEMAX INC	79,677	$1.3B	0.37%
399	TG7TRIUMPH GROUP INC NEW	395,328	$1.3B	0.37%
400	SLPSIMULATIONS PLUS INC	45,738	$1.3B	0.37%

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