WELLS FARGO & COMPANY/MN Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$353.8M

Holdings

6,183

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (6,183 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	HOMEAT HOME GROUP INC	461,070	$986K	0.28%
1002	BKBANK NEW YORK MELLON CORP	2,962,578	$985K	0.28%	Put
1003	CIIBLACKROCK ENH CAP & INC FD I	368,857	$984K	0.28%
1004	SYNASYNAPTICS INC	92,266	$983K	0.28%
1005	ZTRVIRTUS GLOBAL DIVID INCOME F	87,843	$983K	0.28%
1006	—OPUS BK IRVINE CALIF	107,375	$983K	0.28%
1007	OECORION ENGINEERED CARBONS S A	30,580	$982K	0.28%
1008	ANGLVANECK VECTORS ETF TR	92,470	$982K	0.28%
1009	VTYVERINT SYS INC	272,260	$982K	0.28%
1010	CEVACEVA INC	34,135	$981K	0.28%
1011	ZEUSOLYMPIC STEEL INC	46,954	$980K	0.28%
1012	—OCEAN RIG UDW INC	28,300	$980K	0.28%
1013	UCBUNITED CMNTY BKS BLAIRSVLE G	642,985	$980K	0.28%
1014	IMKTAINGLES MKTS INC	153,989	$979K	0.28%
1015	FLOFLOWERS FOODS INC	1,235,894	$979K	0.28%
1016	—MAXAR TECHNOLOGIES LTD	226,583	$979K	0.28%
1017	LGF/BEURLIONS GATE ENTMNT CORP	1,003,464	$978K	0.28%
1018	—INDEXIQ ETF TR	35,833	$978K	0.28%
1019	DNOWNOW INC	1,081,422	$978K	0.28%
1020	VREMACK CALI RLTY CORP	207,124	$978K	0.28%	Put
1021	CSGSCSG SYS INTL INC	769,514	$977K	0.28%
1022	—BRIGHTSPHERE INVESTMNT GRP P	389,355	$977K	0.28%
1023	SCHXSCHWAB STRATEGIC TR	190,998	$976K	0.28%
1024	—MEDIWOUND LTD	158,645	$976K	0.28%
1025	NWBINORTHWEST BANCSHARES INC MD	268,977	$976K	0.28%
1026	WDFCWD-40 CO	136,791	$976K	0.28%
1027	CEMBISHARES INC	20,156	$975K	0.28%
1028	—TRANSENTERIX INC	168,146	$975K	0.28%
1029	LPTUSDLIBERTY PPTY TR	273,205	$974K	0.28%
1030	AXPAMERICAN EXPRESS CO	3,420,384	$973K	0.28%	Put
1031	—RAMCO-GERSHENSON PPTYS TR	150,112	$973K	0.28%
1032	GDXJVANECK VECTORS ETF TR	9,139,223	$973K	0.27%	Call
1033	PKPARK HOTELS RESORTS INC	1,023,534	$973K	0.27%
1034	QLYSQUALYS INC	293,250	$972K	0.27%
1035	—SEMPRA ENERGY	147,367	$972K	0.27%
1036	TBBKBANCORP INC DEL	2,040,005	$972K	0.27%
1037	JDJD COM INC	2,150,900	$971K	0.27%	Put
1038	DBDEUTSCHE BANK AG	237,473	$971K	0.27%
1039	GU9GUESS INC	152,040	$970K	0.27%
1040	CDCVICTORY PORTFOLIOS II	133,492	$970K	0.27%
1041	FUODOLBY LABORATORIES INC	757,511	$970K	0.27%
1042	EQWLINVESCO EXCHANGE TRADED FD T	17,303	$970K	0.27%
1043	INSPINSPIRE MED SYS INC	23,051	$970K	0.27%
1044	APLEAPPLE HOSPITALITY REIT INC	3,015,512	$970K	0.27%
1045	STAGSTAG INDL INC	635,581	$970K	0.27%
1046	VCELVERICEL CORP	166,290	$969K	0.27%
1047	JOUTJOHNSON OUTDOORS INC	66,618	$969K	0.27%
1048	LEMBISHARES INC	72,004	$968K	0.27%
1049	—NEXTERA ENERGY INC	17,001	$968K	0.27%
1050	CWEN/ACLEARWAY ENERGY INC	530,090	$967K	0.27%
1051	SCTLRECRO PHARMA INC	135,991	$967K	0.27%
1052	KBHKB HOME	653,073	$967K	0.27%
1053	—HFF INC	1,088,049	$966K	0.27%
1054	—FIRST TR ENERGY INCOME & GRW	242,060	$965K	0.27%
1055	MSBIMIDLAND STS BANCORP INC ILL	190,629	$965K	0.27%
1056	—INTELSAT S A	337,103	$964K	0.27%
1057	KREFKKR REAL ESTATE FIN TR INC	47,823	$964K	0.27%
1058	BZUNBAOZUN INC	19,819	$963K	0.27%
1059	HTHHILLTOP HOLDINGS INC	333,474	$963K	0.27%
1060	ALXNALEXION PHARMACEUTICALS INC	1,792,320	$962K	0.27%
1061	GBCIGLACIER BANCORP INC NEW	245,931	$962K	0.27%
1062	FNBFNB CORP PA	1,434,181	$961K	0.27%
1063	—BROOKFIELD PPTY PARTNERS L P	46,023	$961K	0.27%
1064	JACKJACK IN THE BOX INC	381,667	$959K	0.27%	Put
1065	—FRONT YD RESIDENTIAL CORP	88,448	$959K	0.27%
1066	ARCPEURVEREIT INC	1,331,597	$959K	0.27%
1067	FRMEFIRST MERCHANTS CORP	273,079	$958K	0.27%
1068	SLG2EURSL GREEN RLTY CORP	176,490	$958K	0.27%
1069	VTIVANGUARD INDEX FDS	6,403,351	$958K	0.27%
1070	ZBHZIMMER BIOMET HLDGS INC	2,178,990	$958K	0.27%	Put
1071	IQIINVESCO QUALITY MUNI INC TRS	219,438	$958K	0.27%
1072	ARRYEURARRAY BIOPHARMA INC	2,484,662	$957K	0.27%
1073	CVCOCAVCO INDS INC DEL	58,906	$956K	0.27%
1074	DBEUDBX ETF TR	377,120	$956K	0.27%
1075	PRIMPRIMORIS SVCS CORP	267,349	$956K	0.27%
1076	RWMPROSHARES TR	244,132	$955K	0.27%
1077	OMEROMEROS CORP	39,139	$955K	0.27%
1078	SCHRSCHWAB STRATEGIC TR	285,508	$955K	0.27%
1079	WYNNWYNN RESORTS LTD	441,735	$955K	0.27%	Put
1080	GAPGAP INC DEL	4,306,449	$954K	0.27%
1081	BBSIBARRETT BUSINESS SERVICES IN	29,992	$954K	0.27%
1082	CRVLCORVEL CORP	15,829	$954K	0.27%
1083	XRXCHFXEROX CORP	293,885	$954K	0.27%
1084	THOTHOR INDS INC	368,090	$954K	0.27%
1085	SJBPROSHARES TR	123,702	$954K	0.27%
1086	—INTREXON CORP	157,731	$954K	0.27%
1087	—ENVISION HEALTHCARE CORP	92,501	$953K	0.27%
1088	—GTT COMMUNICATIONS INC	462,027	$953K	0.27%
1089	—ADAMAS PHARMACEUTICALS INC	47,608	$953K	0.27%
1090	HIXWESTERN ASSET HIGH INCM FD I	150,408	$953K	0.27%
1091	PMTPENNYMAC MTG INVT TR	214,085	$952K	0.27%
1092	GOODGLADSTONE COML CORP	275,747	$952K	0.27%
1093	QLTAISHARES TR	18,863	$951K	0.27%
1094	—OCLARO INC	404,518	$951K	0.27%
1095	NAVINAVIENT CORPORATION	390,145	$950K	0.27%
1096	ARRUSDARMOUR RESIDENTIAL REIT INC	222,678	$950K	0.27%
1097	BIVVANGUARD BD INDEX FD INC	11,803,484	$950K	0.27%
1098	VALEVALE S A	328,332	$950K	0.27%	Put
1099	GFFGRIFFON CORP	807,184	$949K	0.27%
1100	NSSCNAPCO SEC TECHNOLOGIES INC	239,556	$948K	0.27%

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