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
COFFEE HLDG CO INC COM 11001 $0 0 0.00 0.00 -39 -100.00 06-30-2024
CHERRY HILL MTG INVT CORP COM 11002 $0 0 0.00 0.00 -211 -100.00 06-30-2024
ARTS WAY MFG INC COM 11003 $0 0 0.00 0.00 -18 -100.00 06-30-2024
APTOSE BIOSCIENCES INC COM 11004 $0 0 0.00 0.00 -72 -100.00 06-30-2024
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