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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 1051 | $32,331,678 | 1,614,969 | 0.00 | 0.00 | 67,910 | 4.39 | 06-30-2024 |
| SPDR SER TR | S&P SEMICNDCTR | 1052 | $32,205,329 | 130,133 | 0.00 | 0.00 | 3,989 | 3.16 | 06-30-2024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 1053 | $32,200,856 | 1,088,971 | 0.00 | 1,088,971 | +Inf | 06-30-2024 | |
| SPDR SER TR | PORTFOLIO S&P400 | 1054 | $32,170,701 | 627,110 | 0.00 | 0.00 | -3,282 | -0.52 | 06-30-2024 |
