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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CONSER ALLOC ETF | 1401 | $17,709,935 | 489,902 | 0.00 | 0.00 | 414,637 | 550.90 | 12-31-2023 |
SPDR SER TR | NUVEEN BLMBRG MU | 1402 | $17,697,588 | 376,544 | 0.00 | 0.00 | 83,619 | 28.55 | 12-31-2023 |
ISHARES TR | U.S. INSRNCE ETF | 1403 | $17,685,977 | 176,639 | 0.00 | 0.00 | 12,577 | 7.67 | 12-31-2023 |
ISHARES TR | IBONDS DEC 28 | 1404 | $17,669,076 | 690,468 | 0.00 | 0.00 | 258,339 | 59.78 | 12-31-2023 |