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 EXCHANGE TRADED FD T | HIG YLD EQ DIV | 1201 | $25,692,292 | 1,308,162 | 0.00 | 0.00 | -39,817 | -2.95 | 06-30-2024 |
| ISHARES TR | LATN AMER 40 ETF | 1202 | $25,686,990 | 1,037,439 | 0.00 | 0.00 | -771,502 | -42.65 | 06-30-2024 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 1203 | $25,673,440 | 412,358 | 0.00 | 0.00 | 4,641 | 1.14 | 06-30-2024 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 1204 | $25,651,407 | 3,433,923 | 0.00 | 0.00 | 88,491 | 2.65 | 06-30-2024 |
