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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | SHS | 1801 | $11,611,141 | 44,294 | 0.00 | 0.00 | 1,494 | 3.49 | 06-30-2024 |
| ISHARES TR | INTL EQTY FACTOR | 1802 | $11,594,719 | 396,672 | 0.00 | 0.00 | 3,930 | 1.00 | 06-30-2024 |
| VANECK ETF TRUST | BIOTECH ETF | 1803 | $11,546,895 | 68,564 | 0.00 | 0.00 | 60,219 | 721.62 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 1804 | $11,536,383 | 491,006 | 0.00 | 0.00 | 36,701 | 8.08 | 06-30-2024 |
