WELLS FARGO & COMPANY/MN Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$335.8M

Holdings

6,247

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (6,247 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	UNHUNITEDHEALTH GROUP INC	7,331,712	$1.8M	0.54%
102	KELYAKELLY SVCS INC	289,456	$1.8M	0.54%
103	—HUDSON LTD	131,379	$1.8M	0.54%
104	AMRCAMERESCO INC	111,543	$1.8M	0.54%
105	ETWEATON VANCE TXMGD GL BUYWR O	184,564	$1.8M	0.54%
106	VOVANGUARD INDEX FDS	6,126,097	$1.8M	0.53%
107	—NAVIGANT CONSULTING INC	177,978	$1.8M	0.53%
108	—GCI LIBERTY INC	211,972	$1.8M	0.53%
109	SRISTONERIDGE INC	133,716	$1.8M	0.53%
110	XLNXEURXILINX INC	1,252,648	$1.8M	0.53%
111	WKWORKIVA INC	62,925	$1.8M	0.53%
112	EFVISHARES TR	2,474,496	$1.8M	0.53%
113	FNBFNB CORP PA	1,202,172	$1.8M	0.53%
114	—ELECTRONICS FOR IMAGING INC	114,162	$1.8M	0.52%
115	TEVATEVA PHARMACEUTICAL INDS LTD	706,162	$1.8M	0.52%
116	0E41ENLINK MIDSTREAM LLC	221,489	$1.8M	0.52%
117	AZTABROOKS AUTOMATION INC	2,365,216	$1.8M	0.52%
118	BSVVANGUARD BD INDEX FD INC	12,720,261	$1.8M	0.52%
119	RUNSUNRUN INC	421,270	$1.8M	0.52%
120	TRTN-PATRITON INTL LTD	162,205	$1.8M	0.52%
121	CNDTCONDUENT INC	2,594,134	$1.8M	0.52%
122	BOOTBOOT BARN HLDGS INC	59,406	$1.7M	0.52%
123	DDSDILLARDS INC	24,277	$1.7M	0.52%
124	SIXEURSIX FLAGS ENTMT CORP NEW	154,088	$1.7M	0.52%
125	MIC2EURMACQUARIE INFRASTRUCTURE COR	181,736	$1.7M	0.52%
126	MTCHEURMATCH GROUP INC	1,733,517	$1.7M	0.52%
127	AQLTISHARES TR	21,334,635	$1.7M	0.52%
128	RRYDER SYS INC	196,883	$1.7M	0.52%
129	FFINFIRST FINL BANKSHARES	387,743	$1.7M	0.52%
130	UEICUNIVERSAL ELECTRS INC	76,227	$1.7M	0.52%
131	SFIXSTITCH FIX INC	61,328	$1.7M	0.52%
132	BACVERIZON COMMUNICATIONS INC	29,281,585	$1.7M	0.52%	Put
133	BAPCREDICORP LTD	89,501	$1.7M	0.51%
134	RDFNREDFIN CORP	254,920	$1.7M	0.51%
135	RMAXRE MAX HLDGS INC	245,080	$1.7M	0.51%
136	CSCOCISCO SYS INC	58,057,156	$1.7M	0.51%	Put
137	UVEUNIVERSAL INS HLDGS INC	147,406	$1.7M	0.51%
138	APDAIR PRODS & CHEMS INC	3,943,516	$1.7M	0.51%
139	HTBKHERITAGE COMMERCE CORP	141,396	$1.7M	0.51%
140	—AG MTG INVT TR INC	101,395	$1.7M	0.51%
141	CWSTCASELLA WASTE SYS INC	2,613,176	$1.7M	0.51%
142	BOKFBOK FINL CORP	131,581	$1.7M	0.51%
143	UCTTULTRA CLEAN HLDGS INC	164,602	$1.7M	0.51%
144	ZNGAEURZYNGA INC	2,600,775	$1.7M	0.51%
145	—MONOTYPE IMAGING HOLDINGS IN	85,347	$1.7M	0.51%
146	FRMEFIRST MERCHANTS CORP	281,206	$1.7M	0.51%
147	GBXGREENBRIER COS INC	183,133	$1.7M	0.50%
148	UPLDUPLAND SOFTWARE INC	90,224	$1.7M	0.50%
149	—INTL FCSTONE INC	43,601	$1.7M	0.50%
150	INSPINSPIRE MED SYS INC	29,731	$1.7M	0.50%
151	—KLX ENERGY SERVICS HOLDNGS I	572,904	$1.7M	0.50%
152	NINEQNINE ENERGY SVC INC	74,472	$1.7M	0.50%
153	ACAARCOSA INC	55,160	$1.7M	0.50%
154	—BLUCORA INC	236,362	$1.7M	0.50%
155	PZZAPAPA JOHNS INTL INC	54,517	$1.7M	0.50%
156	GMEGAMESTOP CORP NEW	377,146	$1.7M	0.50%
157	QUADQUAD / GRAPHICS INC	140,736	$1.7M	0.50%
158	CVXCHEVRON CORP NEW	13,557,645	$1.7M	0.50%	Put
159	—ECHO GLOBAL LOGISTICS INC	67,482	$1.7M	0.50%
160	UBAUSDURSTADT BIDDLE PPTYS INC	80,758	$1.7M	0.50%
161	AMZNAMAZON COM INC	2,087,560	$1.7M	0.50%	Put
162	XLYSELECT SECTOR SPDR TR	6,471,280	$1.7M	0.50%	Put
163	AVDAMERICAN VANGUARD CORP	96,661	$1.7M	0.50%
164	HSTMHEALTHSTREAM INC	59,201	$1.7M	0.49%
165	PGTIUSDPGT INNOVATIONS INC	119,810	$1.7M	0.49%
166	CCSCENTURY CMNTYS INC	69,184	$1.7M	0.49%
167	FLOFLOWERS FOODS INC	1,305,396	$1.7M	0.49%
168	CLHCLEAN HARBORS INC	95,288	$1.6M	0.49%
169	OPTUALTICE USA INC	261,563	$1.6M	0.49%
170	ENRENERGIZER HLDGS INC NEW	61,670	$1.6M	0.49%
171	NHCNATIONAL HEALTHCARE CORP	21,648	$1.6M	0.49%
172	BBTBERKSHIRE HILLS BANCORP INC	105,596	$1.6M	0.49%
173	MBWMMERCANTILE BANK CORP	85,344	$1.6M	0.49%
174	ECPGENCORE CAP GROUP INC	59,808	$1.6M	0.48%
175	—RITE AID CORP	2,558,619	$1.6M	0.48%
176	CORREURCORENERGY INFRASTRUCTURE TR	44,140	$1.6M	0.48%
177	—SUPERIOR ENERGY SVCS INC	346,818	$1.6M	0.48%
178	DAYCERIDIAN HCM HLDG INC	31,507	$1.6M	0.48%
179	DBDEURDIEBOLD NXDF INC	145,910	$1.6M	0.48%
180	PRKPARK NATL CORP	31,588	$1.6M	0.48%
181	OPKOPKO HEALTH INC	1,497,570	$1.6M	0.48%
182	ADBEADOBE INC	1,924,218	$1.6M	0.48%	Put
183	PFEPFIZER INC	37,046,040	$1.6M	0.48%	Put
184	QCOMQUALCOMM INC	6,022,755	$1.6M	0.48%	Put
185	CLGXCORELOGIC INC	120,763	$1.6M	0.48%
186	ASTEASTEC INDS INC	42,324	$1.6M	0.48%
187	VKIINVESCO ADVANTAGE MUNICIPAL	147,924	$1.6M	0.47%
188	CWENCLEARWAY ENERGY INC	180,290	$1.6M	0.47%
189	PIPRPIPER JAFFRAY COS	77,936	$1.6M	0.47%
190	—TRINSEO S A	198,966	$1.6M	0.47%
191	ABTABBOTT LABS	19,610,547	$1.6M	0.47%	Put
192	WNCWABASH NATL CORP	116,852	$1.6M	0.47%
193	EHTHEHEALTH INC	25,364	$1.6M	0.47%
194	BRK/BBERKSHIRE HATHAWAY INC DEL	7,099,484	$1.6M	0.47%	Put
195	MTGMGIC INVT CORP WIS	1,686,753	$1.6M	0.47%
196	1GSNNOVANTA INC	1,594,263	$1.6M	0.47%
197	METAFACEBOOK INC	10,364,839	$1.6M	0.47%	Put
198	MSMMSC INDL DIRECT INC	71,583	$1.6M	0.47%
199	QSIIEURNEXTGEN HEALTHCARE INC	93,454	$1.6M	0.47%
200	NSUSDNUSTAR ENERGY LP	1,025,439	$1.6M	0.47%

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