Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $13,220,491,296 | 35,157,142 | 0.00 | 0.00 | -705,417 | -1.97 | 12-31-2023 |
APPLE INC | COM | 2 | $11,553,635,459 | 60,009,533 | 0.00 | 0.00 | -324,889 | -0.54 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $10,589,185,835 | 52,758,636 | 0.00 | 0.00 | 16,608,148 | 45.94 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $10,448,124,217 | 21,981,705 | 0.00 | 0.00 | 3,337,307 | 17.90 | 12-31-2023 |