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
4201	GLUGABELLI GLOBL UTIL & INCOME	32,987	$531K	0.18%
4202	PSFCOHEN & STEERS SLT PFD INCM	22,224	$528K	0.18%
4203	—PRGX GLOBAL INC	55,762	$528K	0.18%
4204	—RELIANT BANCORP INC	22,822	$526K	0.17%
4205	PFLPIMCO INCOME STRATEGY FUND	48,405	$526K	0.17%
4206	ITCIEURINTRA CELLULAR THERAPIES INC	68,120	$526K	0.17%	Put
4207	—CUSHING RENAISSANCE FD	39,155	$526K	0.17%
4208	CDZICADIZ INC	50,919	$525K	0.17%
4209	—ARQULE INC	189,135	$524K	0.17%
4210	BMVPINVESCO EXCHANGE TRADED FD T	5,952	$524K	0.17%
4211	CZNCCITIZENS & NORTHN CORP	19,818	$524K	0.17%
4212	EBTCENTERPRISE BANCORP INC MASS	16,212	$522K	0.17%
4213	BFINUSDBANKFINANCIAL CORP	34,869	$521K	0.17%
4214	—FIBRIA CELULOSE S A	30,218	$520K	0.17%
4215	EMIFISHARES TR	18,777	$520K	0.17%
4216	CAJPYCANON INC	18,711	$517K	0.17%
4217	—CONVERGEONE HLDGS INC	41,679	$516K	0.17%
4218	BOCBOSTON OMAHA CORP	21,998	$515K	0.17%
4219	NEWTNEWTEK BUSINESS SVCS CORP	29,513	$515K	0.17%
4220	MDGLMADRIGAL PHARMACEUTICALS INC	4,568	$515K	0.17%
4221	—WESTERN ASSET MUN DEF OPP TR	26,334	$514K	0.17%
4222	MBINMERCHANTS BANCORP IND	25,736	$514K	0.17%
4223	HBMDHOWARD BANCORP INC	35,777	$512K	0.17%
4224	FPHFIVE POINT HOLDINGS LLC	73,916	$512K	0.17%
4225	RCKTROCKET PHARMACEUTICALS INC	34,558	$512K	0.17%
4226	—BOJANGLES INC	31,803	$511K	0.17%
4227	LXULSB INDS INC	92,524	$511K	0.17%
4228	—NEXEO SOLUTIONS INC	59,472	$511K	0.17%
4229	—FALCON MINERALS CORP	59,937	$510K	0.17%
4230	CLBKCOLUMBIA FINL INC	33,372	$510K	0.17%
4231	DLPHDELPHI TECHNOLOGIES PLC	35,555	$509K	0.17%
4232	—BELLICUM PHARMACEUTICALS INC	174,458	$509K	0.17%
4233	DEWWISDOMTREE TR	12,204	$509K	0.17%
4234	—ENDURANCE INTL GROUP HLDGS I	76,258	$507K	0.17%
4235	BPYBROOKFIELD PPTY PARTNERS L P	31,512	$507K	0.17%
4236	SHBISHORE BANCSHARES INC	34,944	$507K	0.17%
4237	—OMNOVA SOLUTIONS INC	69,139	$507K	0.17%
4238	OECORION ENGINEERED CARBONS S A	19,951	$505K	0.17%
4239	—WOORI BK	11,992	$505K	0.17%
4240	IXGISHARES TR	8,870	$504K	0.17%
4241	WNEBWESTERN NEW ENG BANCORP INC	50,161	$504K	0.17%
4242	CHUYUSDCHUYS HLDGS INC	28,388	$504K	0.17%
4243	PHKPIMCO HIGH INCOME FD	62,860	$503K	0.17%
4244	MNOVMEDICINOVA INC	61,449	$503K	0.17%
4245	—ACCELERATE DIAGNOSTICS INC	43,680	$502K	0.17%
4246	FRBKQREPUBLIC FIRST BANCORP INC	84,081	$502K	0.17%
4247	NNYNUVEEN NY MUN VALUE FD	52,560	$502K	0.17%
4248	BKNGBOOKING HLDGS INC	176,300	$499K	0.17%
4249	—OASIS MIDSTREAM PARTNERS LP	31,290	$499K	0.17%
4250	RRDEURDONNELLEY R R & SONS CO	125,534	$497K	0.17%
4251	EPMEVOLUTION PETROLEUM CORP	72,676	$496K	0.16%
4252	QUREUNIQURE NV	17,116	$494K	0.16%
4253	—MUTUALFIRST FINL INC	18,557	$493K	0.16%
4254	KWE1RING ENERGY INC	95,838	$487K	0.16%
4255	—DELAWARE INV CO MUN INC FD I	38,159	$487K	0.16%
4256	KURAKURA ONCOLOGY INC	34,521	$485K	0.16%
4257	—BOWL AMER INC	31,748	$484K	0.16%
4258	HFXIINDEXIQ ETF TR	26,588	$483K	0.16%
4259	FLCFLAHERTY & CRUMRINE TOTAL RE	27,991	$482K	0.16%
4260	ZNGAEURZYNGA INC	122,367	$481K	0.16%
4261	—PROGENICS PHARMACEUTICALS IN	114,295	$481K	0.16%
4262	SBRSABINE ROYALTY TR	12,884	$480K	0.16%
4263	BEPBROOKFIELD RENEWABLE PARTNER	18,476	$479K	0.16%
4264	—FIRST TR VALUE LINE 100 ETF	25,504	$479K	0.16%
4265	—NEOPHOTONICS CORP	73,641	$478K	0.16%
4266	BHRBRAEMAR HOTELS & RESORTS INC	53,456	$477K	0.16%
4267	EPR 5.75 PERP CEPR PPTYS	17,755	$477K	0.16%
4268	QUOTUSDQUOTIENT TECHNOLOGY INC	44,609	$476K	0.16%
4269	PMMPUTNAM MANAGED MUN INCOM TR	70,635	$475K	0.16%
4270	PFOFLAHERTY & CRUMRINE PFD INC	45,060	$475K	0.16%
4271	—TPG SPECIALTY LENDING INC	483,000	$474K	0.16%
4272	NVAXNOVAVAX INC	257,108	$473K	0.16%
4273	HDSNHUDSON TECHNOLOGIES INC	531,168	$473K	0.16%
4274	—INVESCO EXCHNG TRADED FD TR	45,963	$472K	0.16%
4275	—ZAGG INC	48,199	$470K	0.16%
4276	—GREENSKY INC	49,033	$469K	0.16%
4277	AMNBUSDAMERICAN NATL BANKSHARES INC	15,862	$465K	0.15%
4278	NAZNUVEEN ARIZONA QLTY MUN INC	39,175	$465K	0.15%
4279	NBRNABORS INDUSTRIES LTD	231,673	$463K	0.15%
4280	NTLAINTELLIA THERAPEUTICS INC	33,852	$462K	0.15%
4281	CLARCLARUS CORP NEW	45,561	$461K	0.15%
4282	STNGSCORPIO TANKERS INC	261,820	$460K	0.15%
4283	ZEUSOLYMPIC STEEL INC	32,271	$460K	0.15%
4284	TEOTELECOM ARGENTINA S A	29,444	$458K	0.15%
4285	HL 7 PERP BHECLA MNG CO	8,185	$456K	0.15%
4286	EVBNUSDEVANS BANCORP INC	14,034	$456K	0.15%
4287	—NUVEEN INT DUR QUAL MUN TRM	36,830	$455K	0.15%
4288	—MALVERN BANCORP INC	23,047	$454K	0.15%
4289	—JAGGED PEAK ENERGY INC	49,796	$454K	0.15%
4290	PBYIPUMA BIOTECHNOLOGY INC	22,267	$454K	0.15%
4291	CTSOCYTOSORBENTS CORP	55,942	$452K	0.15%
4292	OXLCLOXFORD LANE CAP CORP	46,470	$451K	0.15%
4293	DBPINVESCO DB MLTI SECTR CMMTY	12,407	$451K	0.15%
4294	HBBHAMILTON BEACH BRANDS HLDG C	19,199	$451K	0.15%
4295	—CHANNELADVISOR CORP	39,739	$451K	0.15%
4296	—CALYXT INC	43,455	$450K	0.15%
4297	3TYTITAN MACHY INC	33,992	$447K	0.15%
4298	CDR1USDCEDAR REALTY TRUST INC	142,379	$447K	0.15%
4299	BSETBASSETT FURNITURE INDS INC	22,256	$446K	0.15%
4300	—ASPEN INSURANCE HOLDINGS LTD	10,530	$442K	0.15%

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