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 IBONDS 24 TRM TS 801 $53,157,005 2,216,722 0.00 0.00 114,880 5.47 06-30-2024
ISHARES TR RUSSELL 3000 ETF 802 $53,089,525 171,995 0.00 0.00 -10,267 -5.63 06-30-2024
ALIBABA GROUP HLDG LTD SPONSORED ADS 803 $52,884,701 734,510 0.00 0.00 95,152 14.88 06-30-2024
TORO CO COM 804 $52,656,858 563,116 0.00 0.00 10,190 1.84 06-30-2024
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