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
ISHARES TR MORNINGSTR US EQ 2151 $8,111,837 107,913 0.00 0.00 -7,356 -6.38 06-30-2024
DENTSPLY SIRONA INC COM 2152 $8,095,536 324,992 0.00 0.00 55,419 20.56 06-30-2024
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 2153 $8,092,222 320,993 0.00 0.00 -12,634 -3.79 06-30-2024
WPP PLC NEW ADR 2154 $8,080,087 176,498 0.00 0.00 46,222 35.48 06-30-2024
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