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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | GLOB HLTHCRE ETF | 1551 | $14,733,593 | 169,898 | 0.00 | 0.00 | 20,272 | 13.55 | 12-31-2023 |
| CHECK POINT SOFTWARE TECH LT | ORD | 1552 | $14,719,168 | 96,336 | 0.00 | 0.00 | -2,366 | -2.40 | 12-31-2023 |
| ISHARES INC | MSCI GBL MIN VOL | 1553 | $14,717,094 | 146,658 | 0.00 | 0.00 | -10,605 | -6.74 | 12-31-2023 |
| TAPESTRY INC | COM | 1554 | $14,700,856 | 399,372 | 0.00 | 0.00 | 87,172 | 27.92 | 12-31-2023 |
