Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS TRECASO FINANCIAL GROUP LLC | 01-17-2024 | 12-31-2023 | 112 | 248,081,382 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $22,998,536 | 119,453 | 0.01 | 0.01 | -1,953 | -1.61 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $18,176,426 | 48,337 | 0.01 | 0.01 | -314 | -0.65 | 12-31-2023 |
| EATON CORP PLC | SHS | 3 | $12,868,855 | 53,438 | 0.01 | 0.00 | -917 | -1.69 | 12-31-2023 |
| PALO ALTO NETWORKS INC | COM | 4 | $11,269,809 | 38,218 | 0.00 | 0.00 | -797 | -2.04 | 12-31-2023 |
