WELLS FARGO & COMPANY/MN Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$301.1M

Holdings

6,156

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (6,156 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	2JEFOCUS FINL PARTNERS INC	62,972	$1.7M	0.55%
3402	RLYSSGA ACTIVE ETF TR	72,813	$1.7M	0.55%
3403	NVTA1EURINVITAE CORP	149,597	$1.7M	0.55%
3404	GTYGETTY RLTY CORP NEW	56,130	$1.7M	0.55%
3405	—INVESTMENT TECHNOLOGY GRP NE	54,563	$1.6M	0.55%
3406	VNMVANECK VECTORS ETF TR	111,749	$1.6M	0.55%
3407	—CRAFT BREW ALLIANCE INC	115,055	$1.6M	0.55%
3408	EUHYISHARES INC	34,086	$1.6M	0.55%
3409	—BENEFICIAL BANCORP INC	115,108	$1.6M	0.55%
3410	TSBKTIMBERLAND BANCORP INC	73,757	$1.6M	0.55%
3411	RIVRIVERNORTH OPPRTUNITIES FD I	101,052	$1.6M	0.55%
3412	XNROXNEUBERGER BERMAN RE ES SEC F	394,754	$1.6M	0.54%
3413	DBEINVESCO DB MLTI SECTR CMMTY	131,656	$1.6M	0.54%
3414	CSIIEURCARDIOVASCULAR SYS INC DEL	57,454	$1.6M	0.54%
3415	—UBS AG JERSEY BRH	115,763	$1.6M	0.54%
3416	CWHCAMPING WORLD HLDGS INC	142,532	$1.6M	0.54%
3417	CTMXCYTOMX THERAPEUTICS INC	108,225	$1.6M	0.54%
3418	—ASHFORD HOSPITALITY TR INC	407,441	$1.6M	0.54%
3419	—NORTHEAST BANCORP	97,436	$1.6M	0.54%
3420	—PORTOLA PHARMACEUTICALS INC	83,539	$1.6M	0.54%
3421	CPACOPA HOLDINGS SA	20,679	$1.6M	0.54%
3422	CAMPEURCALAMP CORP	124,651	$1.6M	0.54%
3423	TN1TENNANT CO	31,130	$1.6M	0.54%
3424	—SELECT INCOME REIT	220,086	$1.6M	0.54%
3425	SILGLOBAL X FDS	64,719	$1.6M	0.54%
3426	CCOCAMECO CORP	142,433	$1.6M	0.54%
3427	GMS1EURGMS INC	108,588	$1.6M	0.54%
3428	BBBLACKBERRY LTD	226,806	$1.6M	0.54%
3429	—NABORS INDUSTRIES LTD	90,000	$1.6M	0.54%
3430	—AG MTG INVT TR INC	100,675	$1.6M	0.53%
3431	PYZINVESCO EXCHANGE TRADED FD T	30,226	$1.6M	0.53%
3432	FDMFIRST TR DJS MICROCAP INDEX	39,297	$1.6M	0.53%
3433	MUABLACKROCK MUNIASSETS FD INC	123,502	$1.6M	0.53%
3434	—CAREER EDUCATION CORP	139,198	$1.6M	0.53%
3435	—TIMKENSTEEL CORP	1,500,000	$1.6M	0.53%
3436	FORRFORRESTER RESH INC	35,526	$1.6M	0.53%
3437	SGOLABERDEEN STD GOLD ETF TR	12,813	$1.6M	0.53%
3438	XEJACCURAY INC	464,467	$1.6M	0.53%
3439	CIBRFIRST TR EXCHANGE TRADED FD	67,563	$1.6M	0.53%
3440	—NATIONAL COMM CORP	43,882	$1.6M	0.52%
3441	GLUUGLU MOBILE INC	195,645	$1.6M	0.52%
3442	—ARDAGH GROUP S A	142,443	$1.6M	0.52%
3443	—DERMIRA INC	2,004,000	$1.6M	0.52%
3444	SPEUSPDR INDEX SHS FDS	52,778	$1.6M	0.52%
3445	PMLPIMCO MUN INCOME FD II	118,582	$1.6M	0.52%
3446	MAINMAIN STREET CAPITAL CORP	46,531	$1.6M	0.52%
3447	—INOVALON HLDGS INC	110,774	$1.6M	0.52%
3448	PEZINVESCO EXCHANGE TRADED FD T	33,655	$1.6M	0.52%
3449	FONRFONAR CORP	77,615	$1.6M	0.52%
3450	—AMERICAN OUTDOOR BRANDS CORP	122,107	$1.6M	0.52%
3451	EDITEDITAS MEDICINE INC	69,016	$1.6M	0.52%
3452	SYBTSTOCK YDS BANCORP INC	47,815	$1.6M	0.52%
3453	BCMLBAYCOM CORP	67,849	$1.6M	0.52%
3454	—RETROPHIN INC	69,170	$1.6M	0.52%
3455	YEXTYEXT INC	105,251	$1.6M	0.52%
3456	XTNSPDR SERIES TRUST	29,252	$1.6M	0.52%
3457	RDOGALPS ETF TR	37,998	$1.6M	0.52%
3458	—AEROJET ROCKETDYNE HLDGS INC	1,062,000	$1.6M	0.52%
3459	AERIEURAERIE PHARMACEUTICALS INC	58,093	$1.6M	0.52%	Put
3460	—PROSPECT CAPITAL CORPORATION	1,628,000	$1.6M	0.52%
3461	DOEURDIAMOND OFFSHORE DRILLING IN	164,773	$1.6M	0.51%	Put
3462	—LENDINGTREE INC NEW	1,250,000	$1.5M	0.51%
3463	ALKSALKERMES PLC	52,503	$1.5M	0.51%
3464	JRSNUVEEN REAL ESTATE INCOME FD	182,891	$1.5M	0.51%
3465	MTXMINERALS TECHNOLOGIES INC	30,068	$1.5M	0.51%
3466	WMSADVANCED DRAIN SYS INC DEL	63,564	$1.5M	0.51%
3467	DNLIDENALI THERAPEUTICS INC	74,510	$1.5M	0.51%
3468	—SHIP FINANCE INTERNATIONAL L	146,208	$1.5M	0.51%
3469	PBJINVESCO EXCHANGE TRADED FD T	51,884	$1.5M	0.51%
3470	—MULTI COLOR CORP	43,839	$1.5M	0.51%
3471	HTEURHERSHA HOSPITALITY TR	87,588	$1.5M	0.51%
3472	PVLPERMIANVILLE RTY TR	815,680	$1.5M	0.51%
3473	TBITRUEBLUE INC	68,973	$1.5M	0.51%
3474	—SPIRIT RLTY CAP INC NEW	1,563,000	$1.5M	0.51%
3475	CBPXEURCONTINENTAL BLDG PRODS INC	59,941	$1.5M	0.51%
3476	PCFHIGH INCOME SECS FD	171,395	$1.5M	0.51%
3477	—BLACKROCK MUNIHOLDNGS QLTY I	134,636	$1.5M	0.51%
3478	BUIBLACKROCK UTILITIES INFRSTRC	76,974	$1.5M	0.51%
3479	XFEBFIRST TRUST SPECIALTY FINANC	291,516	$1.5M	0.50%
3480	FXYINVESCO CURNCYSHS JAPANESE Y	17,435	$1.5M	0.50%
3481	—EXTERRAN CORP	85,790	$1.5M	0.50%
3482	TPBTURNING PT BRANDS INC	55,692	$1.5M	0.50%
3483	—NEUBERGER BRMAN CLIFRN MUNI	124,679	$1.5M	0.50%
3484	ADNTADIENT PLC	100,241	$1.5M	0.50%
3485	—JERNIGAN CAP INC	76,097	$1.5M	0.50%
3486	—ALLSCRIPTS HEALTHCARE SOLUTN	1,566,000	$1.5M	0.50%
3487	DEEFDBX ETF TR	60,234	$1.5M	0.50%
3488	CVGICOMMERCIAL VEH GROUP INC	264,599	$1.5M	0.50%
3489	QUADQUAD / GRAPHICS INC	122,248	$1.5M	0.50%
3490	—PACIRA PHARMACEUTICALS INC	1,518,000	$1.5M	0.50%
3491	ICHRICHOR HOLDINGS	92,271	$1.5M	0.50%
3492	MODNEURMODEL N INC	113,542	$1.5M	0.50%
3493	OIEUROWENS ILL INC	87,020	$1.5M	0.50%
3494	—BELMOND LTD	59,939	$1.5M	0.50%
3495	—BLACKROCK MUN 2020 TERM TR	101,426	$1.5M	0.50%
3496	VRAYQVIEWRAY INC	246,546	$1.5M	0.50%
3497	WTTRSELECT ENERGY SVCS INC	235,812	$1.5M	0.50%
3498	—CNX MIDSTREAM PARTNERS LP	91,417	$1.5M	0.49%
3499	VRRMVERRA MOBILITY CORP	152,068	$1.5M	0.49%
3500	BHVNBIOHAVEN PHARMACTL HLDG CO L	39,974	$1.5M	0.49%

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