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
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 3201 $2,486,289 47,548 0.00 0.00 3,065 6.89 12-31-2023
INGEVITY CORP COM 3202 $2,484,954 52,625 0.00 0.00 -10,181 -16.21 12-31-2023
TERNIUM SA SPONSORED ADS 3203 $2,475,799 58,295 0.00 0.00 -1,884 -3.13 12-31-2023
ZYMEWORKS INC COM 3204 $2,475,376 238,246 0.00 0.00 46,616 24.33 12-31-2023
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