WELLS FARGO & COMPANY/MN Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$349.5M

Holdings

6,385

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (6,385 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BFHALLIANCE DATA SYSTEMS CORP	155,197	$1.8M	0.52%
102	ATNXEURATHENEX INC	92,013	$1.8M	0.52%
103	0E41ENLINK MIDSTREAM LLC	179,854	$1.8M	0.52%
104	IWDISHARES TR	4,340,755	$1.8M	0.52%
105	DNLIDENALI THERAPEUTICS INC	139,424	$1.8M	0.52%
106	EPRTESSENTIAL PPTYS RLTY TR INC	89,963	$1.8M	0.52%
107	ALBALBEMARLE CORP	459,343	$1.8M	0.52%
108	CORREURCORENERGY INFRASTRUCTURE TR	45,350	$1.8M	0.51%
109	MIKUSDMICHAELS COS INC	811,250	$1.8M	0.51%
110	WTTRSELECT ENERGY SVCS INC	154,483	$1.8M	0.51%
111	ENPHENPHASE ENERGY INC	98,140	$1.8M	0.51%
112	FLEXFLEX LTD	10,438,635	$1.8M	0.51%
113	—CAPSTEAD MTG CORP	213,951	$1.8M	0.51%
114	—ENDO INTL PLC	432,310	$1.8M	0.51%
115	CLCOLGATE PALMOLIVE CO	8,438,769	$1.8M	0.51%	Put
116	—BUCKEYE PARTNERS L P	277,696	$1.8M	0.51%
117	UEICUNIVERSAL ELECTRS INC	72,124	$1.8M	0.51%
118	—WASHINGTON PRIME GROUP NEW	463,791	$1.8M	0.51%
119	LM03LIBERTY MEDIA CORP DELAWARE	1,155,827	$1.8M	0.51%
120	—FERRO CORP	190,480	$1.8M	0.51%
121	HTLDHEARTLAND EXPRESS INC	97,907	$1.8M	0.51%
122	CPFCENTRAL PAC FINL CORP	59,003	$1.8M	0.51%
123	—ALDER BIOPHARMACEUTICALS INC	172,506	$1.8M	0.50%	Put
124	EVOP1EUREVO PMTS INC	535,409	$1.8M	0.50%
125	SRCUSDSPIRIT RLTY CAP INC NEW	70,607	$1.8M	0.50%
126	EFVISHARES TR	2,349,365	$1.8M	0.50%
127	GLUUGLU MOBILE INC	244,211	$1.8M	0.50%
128	—MALLINCKRODT PUB LTD CO	643,873	$1.7M	0.50%
129	—RADIUS HEALTH INC	137,871	$1.7M	0.50%	Put
130	BCOBRINKS CO	827,086	$1.7M	0.50%
131	PPCPILGRIMS PRIDE CORP NEW	146,515	$1.7M	0.50%
132	—LUMINEX CORP DEL	84,193	$1.7M	0.50%
133	GBYSANGAMO THERAPEUTICS INC	821,420	$1.7M	0.50%
134	ZGZILLOW GROUP INC	37,929	$1.7M	0.50%
135	WNCWABASH NATL CORP	106,452	$1.7M	0.50%
136	G2CEVERI HLDGS INC	278,503	$1.7M	0.50%
137	CTVHELIX ENERGY SOLUTIONS GRP I	689,970	$1.7M	0.49%
138	HLNEHAMILTON LANE INC	30,233	$1.7M	0.49%
139	AQLTISHARES TR	21,527,335	$1.7M	0.49%
140	TRTN-PATRITON INTL LTD	156,359	$1.7M	0.49%
141	WTIW & T OFFSHORE INC	1,829,374	$1.7M	0.49%	Put
142	BRYBERRY PETE CORP	1,229,999	$1.7M	0.49%
143	MIC2EURMACQUARIE INFRASTRUCTURE COR	179,261	$1.7M	0.49%
144	INVAINNOVIVA INC	1,899,233	$1.7M	0.49%
145	DHRDANAHER CORPORATION	3,981,875	$1.7M	0.49%
146	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	118,780	$1.7M	0.48%
147	CCLCARNIVAL CORP	2,864,088	$1.7M	0.48%	Put
148	BUWABIO RAD LABS INC	601,588	$1.7M	0.48%
149	ETWEATON VANCE TXMGD GL BUYWR O	171,397	$1.7M	0.48%
150	CSCOCISCO SYS INC	58,061,612	$1.7M	0.48%	Put
151	UBAUSDURSTADT BIDDLE PPTYS INC	79,746	$1.7M	0.48%
152	SKYWSKYWEST INC	798,247	$1.7M	0.48%
153	BAPCREDICORP LTD	107,494	$1.7M	0.48%
154	JJSFJ & J SNACK FOODS CORP	467,151	$1.7M	0.48%
155	IARTINTEGRA LIFESCIENCES HLDGS C	214,681	$1.7M	0.48%
156	EAELECTRONIC ARTS INC	1,786,076	$1.7M	0.47%	Put
157	ANDEANDERSONS INC	60,861	$1.7M	0.47%
158	FFINFIRST FINL BANKSHARES	758,768	$1.7M	0.47%
159	NVSNNOVARTIS A G	6,693,086	$1.7M	0.47%
160	COSTCOSTCO WHSL CORP NEW	3,494,644	$1.7M	0.47%
161	—KEMET CORP	350,302	$1.7M	0.47%
162	OFIXORTHOFIX MED INC	55,822	$1.7M	0.47%
163	FEYECHFFIREEYE INC	723,025	$1.7M	0.47%
164	JPMJPMORGAN CHASE & CO	28,683,407	$1.6M	0.47%	Put
165	—AG MTG INVT TR INC	103,606	$1.6M	0.47%
166	—INOVALON HLDGS INC	113,376	$1.6M	0.47%
167	—LYON WILLIAM HOMES	90,155	$1.6M	0.47%
168	—CONTURA ENERGY INC	31,659	$1.6M	0.47%
169	CPKCHESAPEAKE UTILS CORP	97,788	$1.6M	0.47%
170	LGIHLGI HOMES INC	40,701	$1.6M	0.47%
171	S9QSPIRIT AEROSYSTEMS HLDGS INC	1,377,495	$1.6M	0.47%
172	RRYDER SYS INC	213,400	$1.6M	0.47%
173	UAUNDER ARMOUR INC	3,068,536	$1.6M	0.47%
174	HHYATT HOTELS CORP	261,569	$1.6M	0.47%
175	IPHIINPHI CORP	43,937	$1.6M	0.46%	Call
176	EMREMERSON ELEC CO	9,984,252	$1.6M	0.46%	Put
177	—PLANTRONICS INC NEW	43,666	$1.6M	0.46%
178	CRMTAMERICAS CAR MART INC	18,736	$1.6M	0.46%
179	PZZAPAPA JOHNS INTL INC	107,526	$1.6M	0.46%	Call
180	DBXDROPBOX INC	4,973,152	$1.6M	0.46%
181	RUSHARUSH ENTERPRISES INC	76,809	$1.6M	0.46%
182	BIGGQBIG LOTS INC	148,619	$1.6M	0.46%
183	BSFAANI PHARMACEUTICALS INC	59,678	$1.6M	0.46%
184	MATMATTEL INC	650,938	$1.6M	0.46%	Put
185	ICFIICF INTL INC	41,218	$1.6M	0.46%
186	INTCINTEL CORP	29,879,906	$1.6M	0.46%	Put
187	BANCBANC OF CALIFORNIA INC	232,266	$1.6M	0.46%
188	—SEACOR HOLDINGS INC	33,462	$1.6M	0.45%
189	NBIXNEUROCRINE BIOSCIENCES INC	260,557	$1.6M	0.45%	Put
190	HOUSREALOGY HLDGS CORP	539,188	$1.6M	0.45%
191	PBWINVESCO EXCHANGE TRADED FD T	53,321	$1.6M	0.45%
192	IWFISHARES TR	5,641,039	$1.6M	0.45%
193	GPOR1EURGULFPORT ENERGY CORP	321,992	$1.6M	0.45%
194	EGRXEAGLE PHARMACEUTICALS INC	28,410	$1.6M	0.45%
195	TRVCCITIGROUP INC	10,033,565	$1.6M	0.45%	Call
196	MBWMMERCANTILE BANK CORP	89,171	$1.6M	0.45%
197	VRTSVIRTUS INVT PARTNERS INC	14,661	$1.6M	0.45%
198	MTGMGIC INVT CORP WIS	839,403	$1.6M	0.45%
199	ATHMAUTOHOME INC	1,303,408	$1.6M	0.45%
200	WBAWALGREENS BOOTS ALLIANCE INC	8,331,136	$1.6M	0.45%	Put

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