Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 02-09-2024 12-31-2023 18977 383,349,598,919
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GRAINGER W W INC COM 101 $887,291,319 1,070,716 0.00 0.00 -7,661 -0.71 12-31-2023
ISHARES TR BROAD USD HIGH 102 $881,797,767 24,258,535 0.00 0.00 -191,990 -0.79 12-31-2023
BANK AMERICA CORP COM 103 $881,003,192 26,165,820 0.00 0.00 -198,914 -0.75 12-31-2023
EATON CORP PLC SHS 104 $879,994,185 3,654,157 0.00 0.00 -11,370 -0.31 12-31-2023
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