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
ALTAMIRA THERAPEUTICS LTD SHS 10251 $3 1 0.00 1 +Inf 12-31-2023
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 10252 $3 0 0.00 0.00 0 NaN 12-31-2023
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 10253 $3 31 0.00 0.00 3 10.71 12-31-2023
ALPS ETF TR OSHARES EUR QLT 10254 $3 0 0.00 0.00 0 NaN 12-31-2023
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