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
ALLSPRING GLOBAL DIVIDEND OP COM 10151 $8 2 0.00 0.00 2 +Inf 12-31-2023
SMART FOR LIFE INC COM Liquidated $0 0 0.00 10 +Inf 12-31-2023
ACLARION INC COM 10153 $8 41 0.00 0.00 2 5.13 12-31-2023
FIRST TR ENERGY INCOME & GRO COM 10154 $8 1 0.00 0.00 -12,401 -99.99 12-31-2023
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