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
GENUINE PARTS CO COM 201 $394,636,904 2,853,071 0.00 0.00 -45,820 -1.58 06-30-2024
DOVER CORP COM 202 $391,912,351 2,171,861 0.00 0.00 -57,529 -2.58 06-30-2024
SPDR SER TR BLOOMBERG HIGH Y 203 $389,286,156 4,129,481 0.00 0.00 24,048 0.59 06-30-2024
VANGUARD INDEX FDS REAL ESTATE ETF 204 $387,137,180 4,621,981 0.00 0.00 -793,517 -14.65 06-30-2024
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