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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | MSCI GREECE ETF | 2751 | $3,930,011 | 106,073 | 0.00 | 0.00 | -84 | -0.08 | 12-31-2023 |
| INVESCO CALIF VALUE MUN INCO | COM | 2752 | $3,927,090 | 400,723 | 0.00 | 0.00 | 53,610 | 15.44 | 12-31-2023 |
| PIMCO MUN INCOME FD II | COM | 2753 | $3,926,927 | 473,123 | 0.00 | 0.00 | 416,527 | 735.97 | 12-31-2023 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 2754 | $3,911,757 | 430,810 | 0.00 | 0.00 | -507,265 | -54.08 | 12-31-2023 |
