Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 05-10-2024 | 03-31-2024 | 18593 | 415,111,870,512 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $19,836,956,535 | 37,924,096 | 0.00 | 0.00 | 15,942,391 | 72.53 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $14,652,196,771 | 34,826,480 | 0.00 | 0.00 | -330,662 | -0.94 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $10,801,438,013 | 24,327,014 | 0.00 | 0.00 | -95,056 | -0.39 | 03-31-2024 |
APPLE INC | COM | 4 | $10,284,243,515 | 59,973,429 | 0.00 | 0.00 | -36,104 | -0.06 | 03-31-2024 |