WELLS FARGO & COMPANY/MN Q3 2020 Filing

Filed November 5, 2020

Portfolio Value

$362.1M

Holdings

6,853

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,853 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—CHURCHILL CAP CORP II	96,666	$1.0M	0.28%
702	CMICUMMINS INC	1,383,846	$1.0M	0.28%
703	IJHISHARES TR	13,058,030	$1.0M	0.28%
704	WDFCWD-40 CO	126,739	$1.0M	0.28%
705	VREMACK CALI RLTY CORP	251,868	$1.0M	0.28%
706	AYX 0.5 08/01/24ALTERYX INC	1,015,000	$1.0M	0.28%
707	AMPHAMPHASTAR PHARMACEUTICALS IN	209,040	$1.0M	0.28%
708	TPDTEMPUR SEALY INTL INC	88,004	$1.0M	0.28%
709	LNNLINDSAY CORP	29,011	$1.0M	0.28%
710	FSPFRANKLIN STR PPTYS CORP	277,270	$1.0M	0.28%
711	RIGTRANSOCEAN LTD	1,240,220	$1.0M	0.28%	Put
712	MYEMYERS INDS INC	2,053,909	$1.0M	0.28%
713	CCLCARNIVAL CORP	1,548,413	$1.0M	0.28%	Put
714	—DIME CMNTY BANCSHARES INC	89,314	$1.0M	0.28%
715	ATATLANTIC POWER CORP	515,241	$1.0M	0.28%
716	—ENDURANCE INTL GROUP HLDGS I	175,903	$1.0M	0.28%
717	CBRECBRE GROUP INC	7,840,283	$1.0M	0.28%
718	PTCPTC INC	216,457	$1.0M	0.28%
719	AAALCOA CORP	307,655	$1.0M	0.28%
720	CMBSISHARES TR	112,469	$1.0M	0.28%
721	XRNPXCOHEN & STEERS REIT & PFD &I	581,626	$1.0M	0.28%
722	FSC1EUROAKTREE SPECIALTY LENDING CO	922,809	$1.0M	0.28%
723	GABGABELLI EQUITY TR INC	777,997	$1.0M	0.28%
724	ENSGENSIGN GROUP INC	259,304	$1.0M	0.28%
725	MSGSMADISON SQUARE GRDN SPRT COR	136,844	$1.0M	0.28%
726	VRTSVIRTUS INVT PARTNERS INC	18,472	$1.0M	0.28%
727	ASMBASSEMBLY BIOSCIENCES INC	61,028	$1.0M	0.28%
728	AXSMAXSOME THERAPEUTICS INC	14,082	$1.0M	0.28%
729	—TRINSEO S A	109,525	$1.0M	0.28%
730	PSXPHILLIPS 66	11,672,564	$1.0M	0.28%
731	BBSIBARRETT BUSINESS SVCS INC	19,121	$1.0M	0.28%
732	CWSTCASELLA WASTE SYS INC	3,578,965	$1.0M	0.28%
733	MFS1EURWELBILT INC	1,272,368	$1000K	0.28%
734	UPLDUPLAND SOFTWARE INC	90,020	$999K	0.28%
735	PSQUSDPROSHARES TR	60,356	$999K	0.28%
736	ACPABERDEEN INCOME CR STRATEGIE	100,740	$999K	0.28%
737	PEGAPEGASYSTEMS INC	70,859	$998K	0.28%
738	FFORD MTR CO DEL	15,695,641	$997K	0.28%	Put
739	CHEFCHEFS WHSE INC	845,727	$996K	0.28%
740	LF2PACIFIC PREMIER BANCORP	382,289	$996K	0.27%
741	HSIHEIDRICK & STRUGGLES INTL IN	50,645	$995K	0.27%
742	XEVMXEATON VANCE CALIF MUN BD FD	87,621	$995K	0.27%
743	GGZGABELLI GLB SML & MD CP VAL	98,577	$995K	0.27%
744	TRVCCITIGROUP INC	11,350,022	$995K	0.27%	Put
745	HOPEHOPE BANCORP INC	366,011	$995K	0.27%
746	DCODUCOMMUN INC DEL	205,667	$995K	0.27%
747	IRDMIRIDIUM COMMUNICATIONS INC	251,595	$994K	0.27%
748	ONEQFIDELITY COMWLTH TR	14,255	$994K	0.27%
749	ORCLORACLE CORP	6,828,148	$993K	0.27%	Put
750	SRLNSSGA ACTIVE ETF TR	514,014	$993K	0.27%
751	UGAUNITED STS GASOLINE FD LP	49,846	$993K	0.27%
752	HMCHONDA MOTOR LTD	196,575	$993K	0.27%
753	BDXBECTON DICKINSON & CO	3,645,239	$992K	0.27%
754	MOMOUSDMOMO INC	72,103	$992K	0.27%
755	VISVANGUARD WORLD FDS	295,657	$992K	0.27%
756	NXPNUVEEN SELECT TAX-FREE INCOM	59,379	$991K	0.27%
757	IHEISHARES TR	13,924	$990K	0.27%
758	CRSPCRISPR THERAPEUTICS AG	560,660	$990K	0.27%
759	ILMNILLUMINA INC	221,812	$989K	0.27%	Call
760	PUMPPROPETRO HLDG CORP	541,250	$988K	0.27%
761	NETCLOUDFLARE INC	2,477,999	$986K	0.27%	Call
762	—BOINGO WIRELESS INC	96,767	$986K	0.27%
763	ETWEATON VANCE TXMGD GL BUYWR O	115,375	$986K	0.27%
764	HUMHUMANA INC	910,244	$985K	0.27%
765	PZAINVESCO EXCH TRADED FD TR II	525,818	$985K	0.27%
766	MODMODINE MFG CO	157,717	$985K	0.27%
767	ADBEADOBE SYSTEMS INCORPORATED	1,634,065	$983K	0.27%	Put
768	PLCECHILDRENS PL INC	34,680	$983K	0.27%
769	CALMCAL MAINE FOODS INC	174,600	$983K	0.27%
770	ONON SEMICONDUCTOR CORP	3,946,670	$983K	0.27%	Call
771	EWYISHARES INC	253,253	$982K	0.27%
772	OECORION ENGINEERED CARBONS S A	78,361	$981K	0.27%
773	ARVNARVINAS INC	92,907	$979K	0.27%
774	FIVNFIVE9 INC	986,621	$979K	0.27%
775	IEZISHARES TR	135,870	$979K	0.27%
776	NVONOVO-NORDISK A S	1,628,405	$979K	0.27%	Put
777	WHDCACTUS INC	130,566	$979K	0.27%
778	FANGDIAMONDBACK ENERGY INC	444,977	$978K	0.27%
779	HELEHELEN OF TROY LTD	471,126	$978K	0.27%
780	MTORMERITOR INC	248,240	$978K	0.27%
781	APY1EURCHAMPIONX CORPORATION	902,024	$977K	0.27%
782	CLXCLOROX CO DEL	3,756,110	$977K	0.27%	Put
783	—SILICON LABORATORIES INC	816,500	$977K	0.27%
784	—LUMINEX CORP DEL	299,618	$976K	0.27%
785	—SEMPRA ENERGY	269,076	$975K	0.27%
786	—UBS AG JERSEY BRANCH	104,136	$974K	0.27%
787	ASTHAPOLLO MED HLDGS INC	54,295	$974K	0.27%
788	IAUUSDISHARES GOLD TRUST	34,537,647	$974K	0.27%
789	AVDAMERICAN VANGUARD CORP	74,008	$973K	0.27%
790	S7VSALLY BEAUTY HLDGS INC	307,114	$973K	0.27%
791	VERXVERTEX INC	1,810,195	$972K	0.27%
792	XLBSELECT SECTOR SPDR TR	1,203,863	$971K	0.27%	Put
793	BUSDBARNES GROUP INC	131,861	$971K	0.27%
794	—CLEVELAND-CLIFFS INC NEW	10,296,000	$971K	0.27%
795	—STAMPS COM INC	62,944	$969K	0.27%
796	—CARDTRONICS PLC	113,157	$969K	0.27%	Call
797	REGIEURRENEWABLE ENERGY GROUP INC	280,799	$969K	0.27%
798	SPYXSPDR SER TR	11,609	$969K	0.27%
799	DBDEURDIEBOLD NXDF INC	126,673	$968K	0.27%
800	PAYXPAYCHEX INC	9,715,082	$968K	0.27%

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