WELLS FARGO & COMPANY/MN Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$352.9M

Holdings

6,385

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	GLDDGREAT LAKES DREDGE & DOCK CO	273,391	$1.0M	0.29%
702	XSVMINVESCO EXCHANGE TRADED FD T	33,833	$1.0M	0.29%
703	NANNUVEEN NEW YORK QLT MUN INC	72,381	$1.0M	0.29%
704	BLFSBIOLIFE SOLUTIONS INC	62,103	$1.0M	0.29%
705	TSLATESLA INC	3,246,871	$1.0M	0.29%	Put
706	PRAAPRA GROUP INC	30,540	$1.0M	0.29%
707	METMETLIFE INC	3,218,163	$1.0M	0.29%
708	AU3EURANGLOGOLD ASHANTI LTD	2,732,891	$1.0M	0.29%
709	AMPHAMPHASTAR PHARMACEUTICALS IN	175,545	$1.0M	0.29%
710	—HERTZ GLOBAL HLDGS INC	192,655	$1.0M	0.29%
711	PRUPRUDENTIAL FINL INC	1,580,580	$1.0M	0.29%	Put
712	PEZINVESCO EXCHANGE TRADED FD T	19,490	$1.0M	0.29%
713	HTHTHUAZHU GROUP LTD	228,020	$1.0M	0.29%
714	GLINVANECK VECTORS ETF TR	133,578	$1.0M	0.29%
715	BUSEFIRST BUSEY CORP	114,898	$1.0M	0.29%
716	—UNITED CMNTY FINL CORP OHIO	95,117	$1.0M	0.29%
717	LN5LANNET INC	496,876	$1.0M	0.29%
718	ENQENTEGRIS INC	1,078,317	$1.0M	0.29%	Call
719	CLRUSDCONTINENTAL RESOURCES INC	457,131	$1.0M	0.29%	Put
720	AMATAPPLIED MATLS INC	3,196,540	$1.0M	0.29%	Put
721	BIDSOTHEBYS	17,902	$1.0M	0.29%
722	SYU1SYNOVUS FINL CORP	158,297	$1.0M	0.29%
723	—EQM MIDSTREAM PARTNERS LP	462,928	$1.0M	0.29%
724	GNEGENIE ENERGY LTD	136,406	$1.0M	0.29%
725	ADCAGREE REALTY CORP	236,031	$1.0M	0.29%
726	EX9EXELIXIS INC	806,683	$1.0M	0.29%	Call
727	JJSFJ & J SNACK FOODS CORP	389,012	$1.0M	0.29%
728	PWRQUANTA SVCS INC	864,076	$1.0M	0.29%
729	CHGGCHEGG INC	537,217	$1.0M	0.29%
730	SAILEURSAILPOINT TECHNLGIES HLDGS I	167,654	$1.0M	0.29%
731	SBCSABRA HEALTH CARE REIT INC	274,215	$1.0M	0.29%
732	ITMVANECK VECTORS ETF TR	403,257	$1.0M	0.29%
733	PEOEXELON CORP	3,073,982	$1.0M	0.29%	Call
734	HLHECLA MNG CO	575,289	$1.0M	0.29%
735	JLLJONES LANG LASALLE INC	185,768	$1.0M	0.29%
736	BRYBERRY PETE CORP	1,476,307	$1.0M	0.29%
737	PHOINVESCO EXCHANGE TRADED FD T	116,064	$1.0M	0.29%
738	HYGISHARES TR	13,150,787	$1.0M	0.29%	Put
739	RRRRED ROCK RESORTS INC	317,121	$1.0M	0.29%
740	—INTERXION HOLDING N.V	2,457,232	$1.0M	0.29%
741	MDPUSDMEREDITH CORP	137,729	$1.0M	0.29%
742	ZGZILLOW GROUP INC	34,184	$1.0M	0.29%
743	HTLFEURHEARTLAND FINL USA INC	272,533	$1.0M	0.29%
744	—TELARIA INC	145,940	$1.0M	0.29%
745	—TALLGRASS ENERGY LP	394,494	$1.0M	0.29%
746	ARCPEURVEREIT INC	1,506,274	$1.0M	0.29%
747	XLISELECT SECTOR SPDR TR	6,194,474	$1.0M	0.29%	Put
748	SPNEUSDSEASPINE HLDGS CORP	165,741	$1.0M	0.29%
749	MTCHEURMATCH GROUP INC	1,480,559	$1.0M	0.29%
750	ILMNILLUMINA INC	453,731	$1.0M	0.28%
751	SMHVANECK VECTORS ETF TR	627,177	$1.0M	0.28%	Put
752	VIRTVIRTU FINL INC	526,690	$1.0M	0.28%
753	DDOMINION ENERGY INC	6,764,381	$1.0M	0.28%
754	GU9GUESS INC	135,295	$1.0M	0.28%
755	ARCBARCBEST CORP	139,392	$1.0M	0.28%
756	—FRONT YD RESIDENTIAL CORP	86,754	$1.0M	0.28%
757	WYNNWYNN RESORTS LTD	392,734	$1.0M	0.28%
758	ISHGISHARES TR	12,893	$1.0M	0.28%
759	IJJISHARES TR	6,256,798	$1.0M	0.28%
760	GOEXGLOBAL X FDS	41,248	$999K	0.28%
761	PFMINVESCO EXCHANGE TRADED FD T	161,381	$998K	0.28%
762	IBPINSTALLED BLDG PRODS INC	40,218	$997K	0.28%
763	RWTREDWOOD TR INC	736,984	$997K	0.28%
764	LTXBUSDLEGACY TEX FINL GROUP INC	619,698	$997K	0.28%
765	ENZBENZO BIOCHEM INC	277,092	$997K	0.28%
766	FTAIEURFORTRESS TRANS INFRST INVS L	455,360	$996K	0.28%
767	TCMDTACTILE SYS TECHNOLOGY INC	265,191	$995K	0.28%
768	FXEINVESCO CURRENCYSHARES EURO	9,604	$995K	0.28%
769	EPOLISHARES TR	48,226	$995K	0.28%
770	HURNHURON CONSULTING GROUP INC	40,477	$994K	0.28%
771	RADEURRITE AID CORP	143,174	$994K	0.28%
772	AIRTAIR T INC	52,919	$994K	0.28%
773	HAINHAIN CELESTIAL GROUP INC	3,596,711	$993K	0.28%
774	GSBCGREAT SOUTHN BANCORP INC	162,715	$993K	0.28%
775	LAZLAZARD LTD	262,370	$993K	0.28%
776	URBNURBAN OUTFITTERS INC	536,453	$993K	0.28%
777	JOEST JOE CO	116,738	$993K	0.28%
778	ETWEATON VANCE TXMGD GL BUYWR O	102,809	$993K	0.28%
779	—AMALGAMATED BK NEW YORK N Y	62,004	$993K	0.28%
780	CVYINVESCO EXCHANGE TRADED FD T	44,533	$993K	0.28%
781	RMREGIONAL MGMT CORP	35,211	$992K	0.28%
782	XLNXEURXILINX INC	1,841,815	$992K	0.28%	Put
783	NPKINEWPARK RES INC	1,086,422	$991K	0.28%
784	WDFCWD-40 CO	145,648	$991K	0.28%
785	FCFFIRST COMWLTH FINL CORP PA	345,125	$991K	0.28%
786	STSENSATA TECHNOLOGIES HLDNG P	1,807,157	$991K	0.28%
787	—MOBILE MINI INC	26,859	$990K	0.28%
788	BAMBROOKFIELD ASSET MGMT INC	1,335,138	$990K	0.28%
789	EEFTEURONET WORLDWIDE INC	2,435,604	$990K	0.28%	Call
790	ANATUSDAMERICAN NATL INS CO	108,225	$989K	0.28%
791	PCGPG&E CORP	390,865	$989K	0.28%	Put
792	BSJOINVESCO EXCH TRD SLF IDX FD	86,831	$987K	0.28%
793	—EATON VANCE HIGH INCOME 2021	694,849	$987K	0.28%
794	—ALLERGAN PLC	1,737,387	$987K	0.28%	Put
795	FCOABERDEEN GLOBAL INCOME FD IN	125,529	$986K	0.28%
796	DBEINVESCO DB MLTI SECTR CMMTY	73,658	$986K	0.28%
797	RBCAAREPUBLIC BANCORP KY	22,682	$986K	0.28%
798	ATDALLEGHENY TECHNOLOGIES INC	298,509	$985K	0.28%
799	DHTDHT HOLDINGS INC	160,160	$985K	0.28%
800	AAXJISHARES TR	86,795	$984K	0.28%

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