Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $1,877,846,308 | 27,733,663 | 0.00 | 0.00 | 64,198 | 0.23 | 06-30-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 52 | $1,858,804,445 | 10,182,440 | 0.00 | 0.00 | -378,761 | -3.59 | 06-30-2024 |
GENERAL DYNAMICS CORP | COM | 53 | $1,834,997,605 | 6,324,525 | 0.00 | 0.00 | -19,363 | -0.31 | 06-30-2024 |
ISHARES TR | CORE TOTAL USD | 54 | $1,814,672,497 | 40,129,865 | 0.00 | 0.00 | 69,042 | 0.17 | 06-30-2024 |