Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 05-10-2024 03-31-2024 18593 415,111,870,512
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KAIVAL BRNDS INNOVATNS GRP I COM SHS 10101 $18 6 0.00 6 +Inf 03-31-2024
VENUS CONCEPT INC COM NEW 10102 $18 26 0.00 0.00 0 0.00 03-31-2024
PETROS PHARMACEUTICALS INC COM NEW 10103 $18 12 0.00 0.00 0 0.00 03-31-2024
FINCH THERAPEUTICS GROUP INC COM NEW 10104 $18 7 0.00 0.00 1 16.67 03-31-2024
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