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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | PERP PFD CNV A | 2451 | $5,846,205 | 4,917 | 0.00 | 0.00 | 53 | 1.09 | 06-30-2024 |
| SPRINGWORKS THERAPEUTICS INC | COM | 2452 | $5,833,124 | 154,849 | 0.00 | 0.00 | 50,328 | 48.15 | 06-30-2024 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 2453 | $5,830,867 | 124,965 | 0.00 | 0.00 | -188,535 | -60.14 | 06-30-2024 |
| NATERA INC | COM | 2454 | $5,829,143 | 53,829 | 0.00 | 0.00 | 18,851 | 53.89 | 06-30-2024 |
