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
WISDOMTREE TR US LARGECAP DIVD 901 $43,711,921 600,851 0.00 0.00 167,390 38.62 06-30-2024
AVERY DENNISON CORP COM 902 $43,677,907 199,762 0.00 0.00 26,203 15.10 06-30-2024
SPDR SER TR PORTFOLIO LN TSR 903 $43,648,232 1,603,535 0.00 0.00 705,645 78.59 06-30-2024
ISHARES TR TRS FLT RT BD 904 $43,386,154 856,418 0.00 0.00 -27,714 -3.13 06-30-2024
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