WELLS FARGO & COMPANY/MN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$371.3M

Holdings

6,438

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (6,438 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	BCMLBAYCOM CORP	47,674	$1.1M	0.29%
602	GLDDGREAT LAKES DREDGE & DOCK CO	227,415	$1.1M	0.29%
603	GDGENERAL DYNAMICS CORP	6,141,490	$1.1M	0.29%
604	DDOMINION ENERGY INC	7,430,908	$1.1M	0.29%
605	PGPROCTER & GAMBLE CO	18,559,145	$1.1M	0.29%	Put
606	EDVVANGUARD WORLD FD	105,105	$1.1M	0.29%
607	VSATVIASAT INC	75,191	$1.1M	0.29%
608	GMEGAMESTOP CORP NEW	177,326	$1.1M	0.29%
609	ATRIUSDATRION CORP	7,059	$1.1M	0.29%
610	PIPRPIPER JAFFRAY COS	140,435	$1.1M	0.29%
611	FSBWFS BANCORP INC	16,886	$1.1M	0.29%
612	CBNABRIDGE BANCORP INC	32,114	$1.1M	0.29%
613	BHEBENCHMARK ELECTRS INC	150,656	$1.1M	0.29%
614	PCNPIMCO CORPORATE INCOME STRAT	56,259	$1.1M	0.29%
615	CRMSALESFORCE COM INC	5,559,438	$1.1M	0.29%	Put
616	LFCUSDCHINA LIFE INS CO LTD	77,729	$1.1M	0.29%
617	MTRXMATRIX SVC CO	121,074	$1.1M	0.29%
618	BLKCHFBLACKROCK INC	2,136,732	$1.1M	0.29%
619	CTBICOMMUNITY TR BANCORP INC	67,191	$1.1M	0.29%
620	—ATLANTIC CAP BANCSHARES INC	58,517	$1.1M	0.29%
621	PHOINVESCO EXCHANGE TRADED FD T	153,979	$1.1M	0.29%
622	ILMNILLUMINA INC	391,845	$1.1M	0.29%	Call
623	—GENMARK DIAGNOSTICS INC	222,420	$1.1M	0.29%
624	ZNGAEURZYNGA INC	1,249,364	$1.1M	0.29%
625	TSLXUSDTPG SPECIALTY LENDING INC	1,633,125	$1.1M	0.29%
626	PXDEURPIONEER NAT RES CO	653,563	$1.1M	0.29%	Put
627	APDAIR PRODS & CHEMS INC	4,165,475	$1.1M	0.29%
628	LOBLIVE OAK BANCSHARES INC	55,955	$1.1M	0.29%
629	CTRECARETRUST REIT INC	240,875	$1.1M	0.29%
630	BAC 7.25 PERP LBANK AMER CORP	58,826	$1.1M	0.29%
631	SYKSTRYKER CORP	2,192,914	$1.1M	0.29%	Call
632	SF9SANDERSON FARMS INC	41,232	$1.1M	0.29%
633	AZULQAZUL S A	24,779	$1.1M	0.29%
634	CO2ACATO CORP NEW	60,819	$1.1M	0.28%
635	DYT1DYNEX CAP INC	62,391	$1.1M	0.28%
636	FUNCEDAR FAIR L P	323,461	$1.1M	0.28%
637	GU9GUESS INC	47,210	$1.1M	0.28%
638	—GLATFELTER	452,937	$1.1M	0.28%
639	—ABERDEEN AUSTRALIA EQTY FD I	195,084	$1.1M	0.28%
640	OPKOPKO HEALTH INC	716,385	$1.1M	0.28%
641	RGLDROYAL GOLD INC	962,353	$1.1M	0.28%
642	RDNTRADNET INC	104,761	$1.1M	0.28%
643	BIVVANGUARD BD INDEX FD INC	12,058,128	$1.1M	0.28%
644	HONHONEYWELL INTL INC	4,919,660	$1.1M	0.28%	Put
645	—CENTURY BANCORP INC MASS	11,672	$1.1M	0.28%
646	—WHITING PETE CORP NEW	402,381	$1.1M	0.28%	Put
647	IJJISHARES TR	6,148,588	$1.0M	0.28%
648	BRYBERRY PETE CORP	1,873,375	$1.0M	0.28%
649	BKFISHARES INC	48,894	$1.0M	0.28%
650	ENQENTEGRIS INC	933,185	$1.0M	0.28%	Call
651	TRNTRINITY INDS INC	388,035	$1.0M	0.28%
652	SYYSYSCO CORP	10,270,295	$1.0M	0.28%
653	—FRONT YD RESIDENTIAL CORP	84,662	$1.0M	0.28%
654	NANNUVEEN NEW YORK QLT MUN INC	73,574	$1.0M	0.28%
655	IDV*ISHARES TR	2,637,073	$1.0M	0.28%
656	NTGRNETGEAR INC	869,840	$1.0M	0.28%
657	VRAYQVIEWRAY INC	247,512	$1.0M	0.28%
658	NSCNORFOLK SOUTHERN CORP	4,866,894	$1.0M	0.28%
659	DHILDIAMOND HILL INVESTMENT GROU	181,415	$1.0M	0.28%
660	ATRAPTARGROUP INC	1,259,421	$1.0M	0.28%
661	EFSCENTERPRISE FINL SVCS CORP	115,246	$1.0M	0.28%
662	HOLXHOLOGIC INC	901,189	$1.0M	0.28%
663	IVEISHARES TR	6,971,737	$1.0M	0.28%
664	WRLDWORLD ACCEP CORP DEL	12,013	$1.0M	0.28%
665	—SEACOR HOLDINGS INC	61,417	$1.0M	0.28%
666	CEOCNOOC LTD	73,502	$1.0M	0.28%
667	GEGENERAL ELECTRIC CO	25,445,373	$1.0M	0.28%	Put
668	—TELADOC HEALTH INC	2,015,000	$1.0M	0.28%
669	—ENTERCOM COMMUNICATIONS CORP	223,385	$1.0M	0.28%
670	BLFSBIOLIFE SOLUTIONS INC	64,099	$1.0M	0.28%
671	MRO*MARATHON OIL CORP	3,454,287	$1.0M	0.28%	Put
672	AMANTERO MIDSTREAM CORP	136,412	$1.0M	0.28%
673	—TURNING POINT THERAPEUTICS I	519,319	$1.0M	0.28%
674	FDBCFIDELITY D & D BANCORP INC	16,629	$1.0M	0.28%
675	—DWS STRATEGIC MUN INCOME TR	87,005	$1.0M	0.28%
676	AEBAALLETE INC	116,871	$1.0M	0.28%
677	HCKTHACKETT GROUP INC	317,849	$1.0M	0.28%
678	JACKJACK IN THE BOX INC	671,229	$1.0M	0.28%
679	VALEVALE S A	78,148	$1.0M	0.28%
680	EFAVISHARES TR	2,349,378	$1.0M	0.28%	Put
681	RHCRH PLC	298,996	$1.0M	0.28%
682	CVYINVESCO EXCHANGE TRADED FD T	43,864	$1.0M	0.28%
683	ETWEATON VANCE TXMGD GL BUYWR O	99,049	$1.0M	0.28%
684	IVWISHARES TR	5,302,426	$1.0M	0.28%
685	KBWBINVESCO EXCHNG TRADED FD TR	112,308	$1.0M	0.28%
686	MDC1USDM D C HLDGS INC	129,573	$1.0M	0.28%
687	VCITVANGUARD SCOTTSDALE FDS	10,016,835	$1.0M	0.28%
688	—PARSLEY ENERGY INC	1,152,050	$1.0M	0.28%	Call
689	LADLITHIA MTRS INC	194,922	$1.0M	0.28%
690	UALUNITED AIRLINES HLDGS INC	436,067	$1.0M	0.28%
691	NFLXNETFLIX INC	1,358,623	$1.0M	0.28%	Put
692	TXG10X GENOMICS INC	927,762	$1.0M	0.28%
693	—NUVEEN MUN 2021 TARGET TERM	104,501	$1.0M	0.28%
694	PRIMPRIMORIS SVCS CORP	211,062	$1.0M	0.28%
695	NEOGNEOGEN CORP	214,808	$1.0M	0.28%
696	WSBFWATERSTONE FINL INC MD	53,680	$1.0M	0.27%
697	BFAMBRIGHT HORIZONS FAM SOL IN D	1,230,658	$1.0M	0.27%
698	CMRECOSTAMARE INC	508,256	$1.0M	0.27%
699	LOGILOGITECH INTL S A	21,537	$1.0M	0.27%
700	BOKFBOK FINL CORP	175,655	$1.0M	0.27%	Put

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