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
UGI CORP NEW COM 1801 $11,017,510 447,866 0.00 0.00 -67,758 -13.14 12-31-2023
WEBSTER FINL CORP COM 1802 $11,002,623 216,758 0.00 0.00 -1,653 -0.76 12-31-2023
WILLIS TOWERS WATSON PLC LTD SHS 1803 $11,000,718 45,608 0.00 0.00 -3,677 -7.46 12-31-2023
LUMENTUM HLDGS INC NOTE 0.500%12/1 1804 $10,968,695 12,314,000 0.00 0.00 -1,168,000 -8.66 12-31-2023
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