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
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
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