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
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 1251 $21,616,577 933,761 0.00 0.00 -522,544 -35.88 12-31-2023
PERFORMANCE FOOD GROUP CO COM 1252 $21,614,536 312,575 0.00 0.00 -18,233 -5.51 12-31-2023
BIOMARIN PHARMACEUTICAL INC COM 1253 $21,594,545 223,963 0.00 0.00 -24,867 -9.99 12-31-2023
FIRST CTZNS BANCSHARES INC N CL A 1254 $21,585,630 15,212 0.00 0.00 6,931 83.70 12-31-2023
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