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
501	COWNEURCOWEN INC	90,725	$1.2M	0.40%
502	MTHMERITAGE HOMES CORP	237,534	$1.2M	0.40%
503	AYXEURALTERYX INC	20,336	$1.2M	0.40%
504	OLLIOLLIES BARGAIN OUTLT HLDGS I	1,013,437	$1.2M	0.40%	Put
505	CMPCOMPASS MINERALS INTL INC	309,713	$1.2M	0.40%
506	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	2,244,545	$1.2M	0.40%
507	—BUCKEYE PARTNERS L P	368,420	$1.2M	0.40%
508	PSXPHILLIPS 66	8,406,434	$1.2M	0.40%	Put
509	EWMISHARES INC	40,309	$1.2M	0.40%
510	PETSPETMED EXPRESS INC	349,226	$1.2M	0.40%
511	GABCGERMAN AMERN BANCORP INC	43,163	$1.2M	0.40%
512	CORREURCORENERGY INFRASTRUCTURE TR	70,537	$1.2M	0.40%
513	AGCOAGCO CORP	87,866	$1.2M	0.40%
514	PENPENUMBRA INC	48,116	$1.2M	0.40%	Put
515	FSLRFIRST SOLAR INC	28,164	$1.2M	0.40%
516	LVLNSPDR SERIES TRUST	1,872,259	$1.2M	0.40%	Put
517	—TIER REIT INC	184,291	$1.2M	0.40%
518	—SEACOR HOLDINGS INC	32,256	$1.2M	0.40%
519	IRBTQIROBOT CORP	58,564	$1.2M	0.40%
520	HOFTHOOKER FURNITURE CORP	152,636	$1.2M	0.40%
521	CSFLUSDCENTERSTATE BK CORP	633,271	$1.2M	0.39%
522	CEMBISHARES INC	25,054	$1.2M	0.39%
523	MSMMSC INDL DIRECT INC	60,474	$1.2M	0.39%
524	SUNSUNOCO LP	99,153	$1.2M	0.39%
525	ANABANAPTYSBIO INC	278,015	$1.2M	0.39%
526	—MICHAEL KORS HLDGS LTD	201,478	$1.2M	0.39%
527	FNFABRINET	49,052	$1.2M	0.39%
528	—LOXO ONCOLOGY INC	49,480	$1.2M	0.39%	Put
529	IARTINTEGRA LIFESCIENCES HLDGS C	206,376	$1.2M	0.39%
530	—PROVIDENCE SVC CORP	19,658	$1.2M	0.39%
531	GBXGREENBRIER COS INC	244,254	$1.2M	0.39%
532	IRWDIRONWOOD PHARMACEUTICALS INC	252,384	$1.2M	0.39%
533	ETDETHAN ALLEN INTERIORS INC	66,998	$1.2M	0.39%
534	—ESTERLINE TECHNOLOGIES CORP	152,423	$1.2M	0.39%
535	ASTEASTEC INDS INC	38,982	$1.2M	0.39%
536	CLWCLEARWATER PAPER CORP	48,257	$1.2M	0.39%
537	—TAILORED BRANDS INC	163,550	$1.2M	0.39%
538	NBISYANDEX N V	3,370,244	$1.2M	0.39%
539	WTHWORTHINGTON INDS INC	78,758	$1.2M	0.39%
540	UI2KEMPER CORP DEL	163,152	$1.2M	0.39%
541	HTBHOMETRUST BANCSHARES INC	44,654	$1.2M	0.39%
542	HSKAEURHESKA CORP	13,589	$1.2M	0.39%
543	A3IAMERISAFE INC	45,046	$1.2M	0.39%
544	VICRVICOR CORP	86,972	$1.2M	0.39%
545	BSJOINVESCO EXCH TRD SLF IDX FD	49,908	$1.2M	0.39%
546	CNOBCONNECTONE BANCORP INC NEW	63,156	$1.2M	0.39%
547	FEZSPDR INDEX SHS FDS	898,495	$1.2M	0.39%
548	LITELUMENTUM HLDGS INC	138,550	$1.2M	0.39%
549	TXNTEXAS INSTRS INC	8,021,531	$1.2M	0.39%
550	AZNASTRAZENECA PLC	3,088,356	$1.2M	0.39%	Call
551	VRAVERA BRADLEY INC	135,707	$1.2M	0.39%
552	FXCINVESCO CURNCYSHS CDN DLR TR	16,090	$1.2M	0.39%
553	ADUSADDUS HOMECARE CORP	17,126	$1.2M	0.39%
554	—USA TECHNOLOGIES INC	298,894	$1.2M	0.39%
555	EEMISHARES TR	48,546,366	$1.2M	0.39%	Put
556	IRET1USDINVESTORS REAL ESTATE TR	118,494	$1.2M	0.39%
557	EX9EXELIXIS INC	761,670	$1.2M	0.39%
558	IWFISHARES TR	6,846,870	$1.2M	0.38%
559	GNLGLOBAL NET LEASE INC	139,852	$1.2M	0.38%
560	RLJRLJ LODGING TR	631,904	$1.2M	0.38%
561	—AKAMAI TECHNOLOGIES INC	1,164,000	$1.2M	0.38%
562	WASHWASHINGTON TR BANCORP	24,347	$1.2M	0.38%
563	CVSCVS HEALTH CORP	10,751,006	$1.2M	0.38%	Put
564	BDNBRANDYWINE RLTY TR	338,423	$1.2M	0.38%
565	BGGUSDBRIGGS & STRATTON CORP	88,037	$1.2M	0.38%
566	ACWIISHARES TR	4,146,391	$1.2M	0.38%	Put
567	MGNXMACROGENICS INC	90,581	$1.2M	0.38%
568	ALXALEXANDERS INC	3,773	$1.1M	0.38%
569	—CBL & ASSOC PPTYS INC	596,415	$1.1M	0.38%
570	UPLDUPLAND SOFTWARE INC	92,112	$1.1M	0.38%
571	—SUMMIT MIDSTREAM PARTNERS LP	113,987	$1.1M	0.38%
572	CALXCALIX INC	171,976	$1.1M	0.38%	Put
573	MODMODINE MFG CO	105,680	$1.1M	0.38%
574	SGUSTAR GROUP L P	122,274	$1.1M	0.38%
575	AQLTISHARES TR	6,751,295	$1.1M	0.38%
576	BFKBLACKROCK MUN INCOME TR	93,600	$1.1M	0.38%
577	LUVSOUTHWEST AIRLS CO	1,736,900	$1.1M	0.38%
578	—LYDALL INC DEL	56,147	$1.1M	0.38%
579	—COMMUNITY BANKERS TR CORP	157,759	$1.1M	0.38%
580	BCSBARCLAYS PLC	151,007	$1.1M	0.38%
581	PFLTPENNANTPARK FLOATING RATE CA	98,369	$1.1M	0.38%
582	—DERMIRA INC	158,437	$1.1M	0.38%
583	PGXINVESCO EXCHNG TRADED FD TR	22,914,190	$1.1M	0.38%
584	FEYECHFFIREEYE INC	454,729	$1.1M	0.38%
585	NWLINATIONAL WESTN LIFE GROUP IN	3,785	$1.1M	0.38%
586	INSPINSPIRE MED SYS INC	26,883	$1.1M	0.38%
587	ODPEUROFFICE DEPOT INC	1,012,626	$1.1M	0.38%
588	UFSDOMTAR CORP	32,177	$1.1M	0.38%
589	FNBFNB CORP PA	2,312,431	$1.1M	0.38%
590	CLHCLEAN HARBORS INC	88,070	$1.1M	0.38%	Put
591	—HABIT RESTAURANTS INC	107,759	$1.1M	0.38%
592	NCLHNORWEGIAN CRUISE LINE HLDG L	2,098,460	$1.1M	0.38%	Put
593	PLUSEPLUS INC	63,678	$1.1M	0.38%
594	TRMBTRIMBLE INC	89,331	$1.1M	0.37%
595	—STERIS PLC	1,271,509	$1.1M	0.37%
596	DDD3-D SYS CORP DEL	110,777	$1.1M	0.37%
597	AHHARMADA HOFFLER PPTYS INC	475,855	$1.1M	0.37%
598	CACCCREDIT ACCEP CORP MICH	10,736	$1.1M	0.37%
599	ZAYOEURZAYO GROUP HLDGS INC	824,998	$1.1M	0.37%	Put
600	TMPTOMPKINS FINANCIAL CORPORATI	30,459	$1.1M	0.37%

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