WELLS FARGO & COMPANY/MN Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$343.8M

Holdings

6,754

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,754 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	USMVISHARES TR	16,066,765	$974K	0.28%
802	FSTAFIDELITY COVINGTON TR	27,937	$974K	0.28%
803	BBHVANECK VECTORS ETF TR	5,973	$974K	0.28%
804	—ZIX CORP	141,107	$974K	0.28%
805	RYROYAL BK CDA	151,094	$973K	0.28%
806	QCOMQUALCOMM INC	5,325,226	$973K	0.28%	Put
807	CHEFCHEFS WHSE INC	959,243	$973K	0.28%
808	KRGKITE RLTY GROUP TR	260,037	$973K	0.28%
809	UBSUBS GROUP AG	1,569,406	$972K	0.28%
810	—TRINSEO S A	121,507	$970K	0.28%
811	SRPTSAREPTA THERAPEUTICS INC	551,042	$969K	0.28%
812	PGCPEAPACK-GLADSTONE FINL CORP	51,738	$969K	0.28%
813	ZSZSCALER INC	536,427	$969K	0.28%
814	—SEMPRA ENERGY	294,076	$969K	0.28%
815	WWDWOODWARD INC	350,112	$967K	0.28%
816	PRSPPERSPECTA INC	303,735	$967K	0.28%
817	BOHBANK HAWAII CORP	189,168	$967K	0.28%
818	UAAUNDER ARMOUR INC	777,245	$967K	0.28%
819	CLXCLOROX CO DEL	3,584,186	$966K	0.28%	Put
820	—TERRAFORM PWR INC	145,935	$966K	0.28%
821	OIHVANECK VECTORS ETF TR	74,651	$965K	0.28%
822	BATRKUSDLIBERTY MEDIA CORP DEL	48,930	$965K	0.28%
823	—AMERICAN FIN TR INC	334,534	$965K	0.28%
824	ACELACCEL ENTERTAINMENT INC	100,122	$964K	0.28%
825	VVVVALVOLINE INC	1,125,017	$964K	0.28%
826	—TC PIPELINES LP	240,142	$964K	0.28%
827	GTYGETTY RLTY CORP NEW	165,136	$963K	0.28%
828	AGIOAGIOS PHARMACEUTICALS INC	166,333	$963K	0.28%
829	PZAINVESCO EXCH TRADED FD TR II	468,147	$962K	0.28%
830	AVYAVERY DENNISON CORP	203,341	$962K	0.28%
831	EXAS 0.375 03/01/28EXACT SCIENCES CORP	1,000,000	$961K	0.28%
832	ECPGENCORE CAP GROUP INC	117,012	$960K	0.28%
833	TCFTCF FINANCIAL CORPORATION NE	219,914	$959K	0.28%
834	MYGNMYRIAD GENETICS INC	549,861	$958K	0.28%
835	GVIISHARES TR	113,825	$957K	0.28%
836	MSGSMADISON SQUARE GRDN SPRT COR	138,566	$957K	0.28%
837	—TALEND S A	750,428	$957K	0.28%
838	GSBCGREAT SOUTHN BANCORP INC	181,854	$956K	0.28%
839	MZTILANCASTER COLONY CORP	65,132	$956K	0.28%
840	—ROSETTA STONE INC	56,741	$956K	0.28%
841	GDGENERAL DYNAMICS CORP	6,388,662	$956K	0.28%
842	SYU1SYNOVUS FINL CORP	732,326	$955K	0.28%
843	PBYIPUMA BIOTECHNOLOGY INC	91,504	$955K	0.28%
844	ALLKGUSDALLAKOS INC	13,290	$955K	0.28%
845	—BIOHAVEN PHARMACTL HLDG CO L	885,817	$955K	0.28%
846	PRAHPRA HEALTH SCIENCES INC	362,221	$954K	0.28%
847	TWOEURTWO HBRS INVT CORP	7,727,394	$954K	0.28%
848	ALEXALEXANDER & BALDWIN INC NEW	265,668	$953K	0.28%
849	PDLIEURPDL BIOPHARMA INC	327,779	$953K	0.28%
850	TN1TENNANT CO	45,389	$953K	0.28%
851	SCHMSCHWAB STRATEGIC TR	254,474	$952K	0.28%
852	FMBHFIRST MID BANCSHARES INC	89,650	$950K	0.28%
853	VENVENTAS INC	844,056	$949K	0.28%
854	PRKSSEAWORLD ENTMT INC	355,617	$948K	0.28%
855	WECWEC ENERGY GROUP INC	7,555,763	$948K	0.28%
856	RGENREPLIGEN CORP	742,184	$948K	0.28%
857	AXPAMERICAN EXPRESS CO	2,395,018	$947K	0.28%	Put
858	MFICAPOLLO INVT CORP	2,144,814	$947K	0.28%
859	PICBINVESCO EXCH TRADED FD TR II	115,609	$946K	0.28%
860	RCREADY CAPITAL CORP	108,766	$946K	0.28%
861	RBCAAREPUBLIC BANCORP INC KY	28,897	$946K	0.28%
862	DRRXEURDURECT CORP	407,072	$945K	0.27%
863	STESTERIS PLC	135,365	$945K	0.27%
864	—COLUMBIA PPTY TR INC	249,073	$944K	0.27%
865	WWAYFAIR INC	55,926	$943K	0.27%	Put
866	BSVVANGUARD BD INDEX FDS	9,952,274	$943K	0.27%
867	NVECNVE CORP	48,583	$943K	0.27%
868	TPCTUTOR PERINI CORP	77,393	$943K	0.27%
869	—FRANKLIN FINL NETWORK INC	36,624	$943K	0.27%
870	HANHAWAIIAN HOLDINGS INC	164,176	$942K	0.27%
871	RQICOHEN & STEERS QUALITY INCOM	1,014,622	$942K	0.27%
872	—BROADMARK RLTY CAP INC	319,002	$942K	0.27%
873	WHDCACTUS INC	136,455	$942K	0.27%
874	XLBSELECT SECTOR SPDR TR	819,586	$942K	0.27%	Put
875	NEE 5.279 03/01/23NEXTERA ENERGY INC	1,648,511	$941K	0.27%
876	CABACABALETTA BIO INC	84,468	$941K	0.27%
877	COLMCOLUMBIA SPORTSWEAR CO	85,671	$941K	0.27%
878	IIININSTEEL INDUSTRIES INC	49,297	$940K	0.27%
879	LNCLINCOLN NATL CORP IND	377,052	$940K	0.27%
880	DHID R HORTON INC	3,921,356	$940K	0.27%	Put
881	CEF/USPROTT PHYSICAL GOLD & SILVE	677,021	$940K	0.27%
882	AMKASSETMARK FINL HLDGS INC	1,473,966	$939K	0.27%
883	RDNTRADNET INC	132,585	$939K	0.27%
884	KBHKB HOME	295,982	$939K	0.27%
885	TYGTORTOISE ENERGY INFRA CORP	58,588	$939K	0.27%
886	FTFRANKLIN UNVL TR	602,934	$938K	0.27%
887	PWZINVESCO EXCH TRADED FD TR II	110,425	$938K	0.27%
888	—ALLIANZGI DIVIDEND INT & PRM	2,284,559	$938K	0.27%
889	PPHMEURAVID BIOSERVICES INC	142,945	$937K	0.27%
890	—CORNERSTONE BLDG BRANDS INC	154,561	$937K	0.27%
891	GLNGGOLAR LNG LTD	278,962	$936K	0.27%
892	—NEOLEUKIN THERAPEUTICS INC	56,335	$936K	0.27%
893	WSBFWATERSTONE FINL INC MD	63,073	$936K	0.27%
894	ROPROPER TECHNOLOGIES INC	365,029	$935K	0.27%
895	XNROXNEUBERGER BERMAN REAL ESTATE	257,421	$934K	0.27%
896	LOGMEURLOGMEIN INC	28,340	$933K	0.27%
897	ROKUROKU INC	734,149	$933K	0.27%	Put
898	CRICARTERS INC	204,326	$932K	0.27%
899	UPLDUPLAND SOFTWARE INC	122,421	$931K	0.27%
900	GNEGENIE ENERGY LTD	126,457	$931K	0.27%

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