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
PACIFIC PREMIER BANCORP COM 3451 $1,983,278 68,130 0.00 0.00 5,972 9.61 12-31-2023
OSI SYSTEMS INC COM 3452 $1,981,433 15,354 0.00 0.00 1,821 13.46 12-31-2023
SPDR SER TR GLB DOW ETF 3453 $1,977,695 16,617 0.00 0.00 -1,458 -8.07 12-31-2023
ALKERMES PLC SHS 3454 $1,971,584 71,074 0.00 0.00 -101,817 -58.89 12-31-2023
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