WELLS FARGO & COMPANY/MN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$371.3B

Holdings

6,438

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,438 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	SRCUSDSPIRIT RLTY CAP INC NEW	66,943	$1.2B	0.31%
502	BTUPEABODY ENERGY CORP NEW	142,974	$1.2B	0.31%	Call
503	RWXSPDR INDEX SHS FDS	15,124,168	$1.2B	0.31%
504	HPEHEWLETT PACKARD ENTERPRISE C	2,746,068	$1.2B	0.31%	Put
505	AZNASTRAZENECA PLC	2,176,590	$1.2B	0.31%
506	OPLNKAR AUCTION SVCS INC	363,068	$1.2B	0.31%
507	RUTHUSDRUTHS HOSPITALITY GROUP INC	225,482	$1.2B	0.31%
508	HAFCHANMI FINL CORP	58,071	$1.2B	0.31%
509	MATWMATTHEWS INTL CORP	104,392	$1.2B	0.31%
510	CVCOCAVCO INDS INC DEL	37,981	$1.2B	0.31%
511	MPWRMONOLITHIC PWR SYS INC	1,060,552	$1.2B	0.31%
512	EEMISHARES TR	35,970,764	$1.2B	0.31%	Put
513	TFCTRUIST FINL CORP	6,350,180	$1.2B	0.31%	Put
514	WWDWOODWARD INC	968,496	$1.2B	0.31%	Put
515	TMOTHERMO FISHER SCIENTIFIC INC	2,868,417	$1.2B	0.31%	Put
516	ONCBEIGENE LTD	54,507	$1.2B	0.31%
517	RUSHARUSH ENTERPRISES INC	62,365	$1.2B	0.31%
518	AALAMERICAN AIRLS GROUP INC	766,575	$1.2B	0.31%	Put
519	CICIGNA CORP NEW	1,616,472	$1.2B	0.31%	Put
520	BKHBLACK HILLS CORP	72,258	$1.2B	0.31%
521	NPKINEWPARK RES INC	378,976	$1.2B	0.31%
522	EQNREQUINOR ASA	547,538	$1.2B	0.31%
523	MMTMFS MULTIMARKET INCOME TR	187,914	$1.1B	0.31%
524	DBIDESIGNER BRANDS INC	146,437	$1.1B	0.31%
525	XLNXEURXILINX INC	1,606,249	$1.1B	0.31%	Put
526	XMESPDR SERIES TRUST	246,084	$1.1B	0.31%	Put
527	CHUYUSDCHUYS HLDGS INC	44,271	$1.1B	0.31%
528	XAWPXABERDEEN GLOBAL PREMIER PPTY	1,528,961	$1.1B	0.31%
529	MLCOMELCO RESORTS AND ENTMT LTD	236,937	$1.1B	0.31%	Call
530	—SPARTAN MTRS INC	592,273	$1.1B	0.31%
531	LBRTLIBERTY OILFIELD SVCS INC	102,684	$1.1B	0.31%
532	EPMEVOLUTION PETROLEUM CORP	208,948	$1.1B	0.31%
533	VTIVANGUARD INDEX FDS	6,864,049	$1.1B	0.31%	Put
534	HTDCORCEPT THERAPEUTICS INC	210,665	$1.1B	0.31%
535	FCFFIRST COMWLTH FINL CORP PA	189,324	$1.1B	0.31%
536	HYHYSTER YALE MATLS HANDLING I	19,237	$1.1B	0.31%
537	PKBKPARKE BANCORP INC	44,619	$1.1B	0.31%
538	IPARINTER PARFUMS INC	235,320	$1.1B	0.30%
539	PGCPEAPACK-GLADSTONE FINL CORP	36,579	$1.1B	0.30%
540	MGYMAGNOLIA OIL & GAS CORP	1,682,936	$1.1B	0.30%
541	MODMODINE MFG CO	146,599	$1.1B	0.30%
542	GIIIG-III APPAREL GROUP LTD	200,471	$1.1B	0.30%
543	PNCPNC FINL SVCS GROUP INC	4,087,701	$1.1B	0.30%	Put
544	WBAWALGREENS BOOTS ALLIANCE INC	7,945,211	$1.1B	0.30%	Put
545	IQIQIYI INC	3,099,705	$1.1B	0.30%	Put
546	—BRYN MAWR BK CORP	167,863	$1.1B	0.30%
547	—NIC INC	122,404	$1.1B	0.30%
548	FMXFOMENTO ECONOMICO MEXICANO S	2,222,421	$1.1B	0.30%
549	CEVEATON VANCE CA MUNI INCOME T	82,884	$1.1B	0.30%
550	—TRISTATE CAP HLDGS INC	42,809	$1.1B	0.30%
551	APPNAPPIAN CORP	62,424	$1.1B	0.30%
552	—FRANKLIN FINL NETWORK INC	32,534	$1.1B	0.30%
553	PRAAPRA GROUP INC	30,762	$1.1B	0.30%
554	—ECHO GLOBAL LOGISTICS INC	53,920	$1.1B	0.30%
555	SGUSTAR GROUP L P	117,941	$1.1B	0.30%
556	PRGOPERRIGO CO PLC	151,397	$1.1B	0.30%
557	BMABANCO MACRO SA	30,708	$1.1B	0.30%
558	PZZAPAPA JOHNS INTL INC	117,199	$1.1B	0.30%	Call
559	LNWOSCIENTIFIC GAMES CORP	41,454	$1.1B	0.30%
560	GLREGREENLIGHT CAPITAL RE LTD	109,808	$1.1B	0.30%
561	CSWCSW INDUSTRIALS INC	1,302,926	$1.1B	0.30%
562	DOMODOMO INC	51,088	$1.1B	0.30%
563	JXIISHARES TR	18,886	$1.1B	0.30%
564	CDLVICTORY PORTFOLIOS II	21,916	$1.1B	0.30%
565	SMBKSMARTFINANCIAL INC	46,849	$1.1B	0.30%
566	—UNITED CMNTY FINL CORP OHIO	94,978	$1.1B	0.30%
567	—OXFORD IMMUNOTEC GLOBAL PLC	66,740	$1.1B	0.30%
568	CRD/ACRAWFORD & CO	747,979	$1.1B	0.30%
569	BILLBILL COM HLDGS INC	29,049	$1.1B	0.30%
570	RRNRED ROBIN GOURMET BURGERS IN	33,497	$1.1B	0.30%
571	EBFENNIS INC	1,984,043	$1.1B	0.30%
572	—EQM MIDSTREAM PARTNERS LP	646,580	$1.1B	0.30%
573	—INTERCEPT PHARMACEUTICALS IN	1,094,000	$1.1B	0.30%
574	UNFIUNITED NAT FOODS INC	301,163	$1.1B	0.30%	Put
575	AMJEURJPMORGAN CHASE & CO	240,043	$1.1B	0.30%
576	ENVUSDENVESTNET INC	3,562,312	$1.1B	0.30%
577	ILCBISHARES TR	38,335	$1.1B	0.30%
578	JNKSPDR SERIES TRUST	5,425,713	$1.1B	0.30%
579	NAVNAVISTAR INTL CORP NEW	96,246	$1.1B	0.30%
580	PYZINVESCO EXCHANGE TRADED FD T	17,448	$1.1B	0.30%
581	SU6SURMODICS INC	26,516	$1.1B	0.30%
582	CUKCARNIVAL PLC	157,194	$1.1B	0.30%
583	HTLFEURHEARTLAND FINL USA INC	257,070	$1.1B	0.30%
584	—BIODELIVERY SCIENCES INTL IN	173,284	$1.1B	0.30%
585	ATNIATN INTL INC	19,779	$1.1B	0.29%
586	VCTRVICTORY CAP HLDGS INC	52,199	$1.1B	0.29%
587	ACADACADIA PHARMACEUTICALS INC	210,395	$1.1B	0.29%
588	SSYSSTRATASYS LTD	54,026	$1.1B	0.29%
589	BMVPINVESCO EXCHANGE TRADED FD T	11,046	$1.1B	0.29%
590	SKYSKYLINE CHAMPION CORPORATION	119,422	$1.1B	0.29%
591	DPGDUFF & PHELPS UTLITY AND INF	496,932	$1.1B	0.29%
592	TWTRADEWEB MKTS INC	1,655,409	$1.1B	0.29%
593	ROFKFORCE INC	118,609	$1.1B	0.29%
594	AAALCOA CORP	169,642	$1.1B	0.29%
595	PENGSMART GLOBAL HLDGS INC	28,695	$1.1B	0.29%
596	BUSEFIRST BUSEY CORP	111,275	$1.1B	0.29%
597	AMRCAMERESCO INC	62,097	$1.1B	0.29%
598	OXMOXFORD INDS INC	55,860	$1.1B	0.29%
599	CBBCINCINNATI BELL INC NEW	103,635	$1.1B	0.29%
600	NVROEURNEVRO CORP	68,745	$1.1B	0.29%

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