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 |
---|---|---|---|---|---|---|---|---|---|
AT&T INC | COM | 251 | $264,298,429 | 15,750,800 | 0.00 | 0.00 | -26,027 | -0.16 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 252 | $255,570,662 | 1,242,142 | 0.00 | 0.00 | -46,425 | -3.60 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 253 | $254,787,665 | 3,703,310 | 0.00 | 0.00 | 4,744 | 0.13 | 12-31-2023 |
REALTY INCOME CORP | COM | 254 | $254,271,564 | 4,428,275 | 0.00 | 0.00 | -279,829 | -5.94 | 12-31-2023 |