Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 08-13-2024 06-30-2024 17489 412,472,418,099
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $15,826,854,199 35,410,794 0.00 0.00 584,314 1.68 06-30-2024
APPLE INC COM 2 $13,097,102,334 62,183,565 0.00 0.00 2,210,136 3.69 06-30-2024
INVESCO QQQ TR UNIT SER 1 3 $11,326,047,532 23,639,764 0.00 0.00 -687,250 -2.83 06-30-2024
SPDR S&P 500 ETF TR TR UNIT 4 $9,756,024,945 17,926,620 0.00 0.00 -19,997,476 -52.73 06-30-2024
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