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
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 1951 $9,334,263 662,004 0.00 0.00 110,818 20.11 12-31-2023
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 1952 $9,333,996 392,921 0.00 0.00 7,120 1.85 12-31-2023
DOXIMITY INC CL A 1953 $9,332,736 332,837 0.00 0.00 -52,025 -13.52 12-31-2023
AAR CORP COM 1954 $9,322,271 149,395 0.00 0.00 3,308 2.26 12-31-2023
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