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
601	SAIASAIA INC	1,153,252	$1.1M	0.32%
602	RLJ 1.95 PERP ARLJ LODGING TR	42,067	$1.1M	0.32%
603	RILYB RILEY FINL INC	52,700	$1.1M	0.31%
604	FMNBFARMERS NATL BANC CORP	74,127	$1.1M	0.31%
605	STNGSCORPIO TANKERS INC	37,248	$1.1M	0.31%
606	BACBANK AMER CORP	25,655,069	$1.1M	0.31%	Put
607	PEBOPEOPLES BANCORP INC	75,267	$1.1M	0.31%
608	IJJISHARES TR	6,889,547	$1.1M	0.31%
609	PS1COMPUTER PROGRAMS & SYS INC	39,504	$1.1M	0.31%
610	J2AWILLDAN GROUP INC	29,452	$1.1M	0.31%
611	WWDWOODWARD INC	1,001,399	$1.1M	0.31%	Put
612	BHBBAR HBR BANKSHARES	41,248	$1.1M	0.31%
613	NVDANVIDIA CORP	2,240,997	$1.1M	0.31%	Put
614	WWWWOLVERINE WORLD WIDE INC	285,038	$1.1M	0.31%
615	VWOVANGUARD INTL EQUITY INDEX F	103,842,771	$1.1M	0.31%	Put
616	FMNFEDERATED PREM MUN INC FD	79,469	$1.1M	0.31%
617	CASHMETA FINL GROUP INC	86,368	$1.1M	0.31%
618	KROKRONOS WORLDWIDE INC	71,119	$1.1M	0.31%
619	PAGPPLAINS GP HLDGS L P	721,246	$1.1M	0.31%
620	DJCODAILY JOURNAL CORP	4,577	$1.1M	0.31%
621	—LADENBURG THALMAN FIN SVCS I	317,467	$1.1M	0.31%
622	GPIGROUP 1 AUTOMOTIVE INC	32,308	$1.1M	0.31%
623	EQNREQUINOR ASA	529,954	$1.1M	0.31%
624	MDBMONGODB INC	219,406	$1.1M	0.31%
625	FRIFIRST TR S&P REIT INDEX FD	452,557	$1.1M	0.31%
626	OSWONESPAWORLD HOLDINGS LIMITED	164,367	$1.1M	0.31%
627	MGYMAGNOLIA OIL & GAS CORP	1,241,991	$1.1M	0.31%
628	PIPRPIPER JAFFRAY COS	131,161	$1.1M	0.31%
629	MSIMOTOROLA SOLUTIONS INC	3,158,886	$1.1M	0.31%	Put
630	VRRMVERRA MOBILITY CORP	181,020	$1.1M	0.31%
631	AQLTISHARES TR	5,298,391	$1.1M	0.31%
632	MYRGMYR GROUP INC DEL	287,183	$1.1M	0.31%
633	HESHESS CORP	1,931,259	$1.1M	0.31%
634	LTHM1EURLIVENT CORP	648,525	$1.1M	0.31%
635	MTCHEURMATCH GROUP INC	1,650,938	$1.1M	0.31%
636	DGROISHARES TR	2,880,722	$1.1M	0.31%
637	CSGPCOSTAR GROUP INC	243,290	$1.1M	0.31%
638	BZHBEAZER HOMES USA INC	111,661	$1.1M	0.31%
639	OLNOLIN CORP	342,305	$1.1M	0.31%
640	—WAGEWORKS INC	42,676	$1.1M	0.31%
641	CEVEATON VANCE CA MUNI INCOME T	86,493	$1.1M	0.31%
642	CASSCASS INFORMATION SYS INC	22,086	$1.1M	0.31%
643	—ACTUANT CORP	196,976	$1.1M	0.31%
644	VCSHVANGUARD SCOTTSDALE FDS	11,731,014	$1.1M	0.31%
645	BIVVANGUARD BD INDEX FD INC	12,365,428	$1.1M	0.31%
646	WTMWHITE MTNS INS GROUP LTD	74,622	$1.1M	0.31%
647	DC4DEXCOM INC	1,413,610	$1.1M	0.31%	Put
648	NSCNORFOLK SOUTHERN CORP	4,787,064	$1.1M	0.31%
649	CICIGNA CORP NEW	1,840,558	$1.1M	0.31%	Put
650	—THIRD PT REINS LTD	706,275	$1.1M	0.30%
651	SYU1SYNOVUS FINL CORP	117,113	$1.1M	0.30%	Put
652	RBCAAREPUBLIC BANCORP KY	21,414	$1.1M	0.30%
653	GDGENERAL DYNAMICS CORP	5,857,128	$1.1M	0.30%	Put
654	PKPARK HOTELS RESORTS INC	179,050	$1.1M	0.30%
655	MFAUSDMFA FINL INC	8,219,606	$1.1M	0.30%
656	URBNURBAN OUTFITTERS INC	927,218	$1.1M	0.30%
657	TFSLTFS FINL CORP	335,969	$1.1M	0.30%
658	XYZSQUARE INC	2,237,610	$1.1M	0.30%
659	—VIRTUSA CORP	51,684	$1.1M	0.30%
660	PHIPLDT INC	172,719	$1.1M	0.30%
661	—WISDOMTREE TR	41,315	$1.1M	0.30%
662	XNCRXENCOR INC	25,789	$1.1M	0.30%
663	PCYOPURECYCLE CORP	99,641	$1.1M	0.30%
664	BLKCHFBLACKROCK INC	2,058,790	$1.1M	0.30%	Call
665	—HUDSON LTD	247,636	$1.1M	0.30%
666	LBTYBLIBERTY GLOBAL PLC	1,161,751	$1.1M	0.30%	Put
667	—HERTZ GLOBAL HLDGS INC	147,587	$1.1M	0.30%
668	MIDDMIDDLEBY CORP	1,002,522	$1.1M	0.30%
669	LBRDALIBERTY BROADBAND CORP	77,024	$1.1M	0.30%
670	DXCDXC TECHNOLOGY CO	1,502,054	$1.1M	0.30%
671	SMOGVANECK VECTORS ETF TR	16,215	$1.1M	0.30%
672	CWKCUSHMAN WAKEFIELD PLC	238,067	$1.1M	0.30%
673	NSTGEURNANOSTRING TECHNOLOGIES INC	301,166	$1.1M	0.30%
674	—AMERICAN FIN TR INC	196,265	$1.1M	0.30%
675	DDD3-D SYS CORP DEL	115,275	$1.0M	0.30%
676	—DIME CMNTY BANCSHARES	55,257	$1.0M	0.30%
677	LYFTLYFT INC	206,061	$1.0M	0.30%	Put
678	IWMISHARES TR	27,278,397	$1.0M	0.30%	Put
679	VRAVERA BRADLEY INC	87,374	$1.0M	0.30%
680	RADEURRITE AID CORP	130,669	$1.0M	0.30%
681	NFLXNETFLIX INC	1,693,212	$1.0M	0.30%	Put
682	UNFIUNITED NAT FOODS INC	422,403	$1.0M	0.30%	Put
683	RPTUSDRPT REALTY	177,790	$1.0M	0.30%
684	RPDRAPID7 INC	851,500	$1.0M	0.30%
685	—ECHO GLOBAL LOGISTICS INC	50,058	$1.0M	0.30%
686	OMFONEMAIN HLDGS INC	99,213	$1.0M	0.30%
687	MDYSPDR S&P MIDCAP 400 ETF TR	2,157,648	$1.0M	0.30%	Put
688	—EXTRACTION OIL AND GAS INC	241,000	$1.0M	0.30%
689	—INTERCEPT PHARMACEUTICALS IN	1,170,000	$1.0M	0.30%
690	DOOREURMASONITE INTL CORP NEW	328,471	$1.0M	0.30%
691	XLNXEURXILINX INC	1,876,783	$1.0M	0.30%	Put
692	DHID R HORTON INC	5,137,671	$1.0M	0.30%	Put
693	BFAMBRIGHT HORIZONS FAM SOL IN D	1,223,748	$1.0M	0.30%
694	PFBCPREFERRED BK LOS ANGELES CA	92,457	$1.0M	0.30%
695	XLBSELECT SECTOR SPDR TR	1,757,888	$1.0M	0.30%	Put
696	CARGCARGURUS INC	891,158	$1.0M	0.30%
697	UNFUNIFIRST CORP MASS	82,696	$1.0M	0.30%
698	OISOIL STS INTL INC	1,665,858	$1.0M	0.30%
699	VDEVANGUARD WORLD FDS	283,623	$1.0M	0.30%
700	SPBSPECTRUM BRANDS HLDGS INC NE	1,616,384	$1.0M	0.30%

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