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
AQUA METALS INC COM 8851 $652 2,036 0.00 0.00 -792 -28.01 06-30-2024
LIFE360 INC COM 8852 $648 20 0.00 20 +Inf 06-30-2024
SURGEPAYS INC COM NEW 8853 $638 200 0.00 0.00 -87 -30.31 06-30-2024
HERITAGE GLOBAL INC COM Liquidated $0 0 0.00 0.00 4 1.69 06-30-2024
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