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
SPROTT ETF TRUST GOLD MINERS ETF 3701 $1,571,947 62,913 0.00 0.00 -17,902 -22.15 12-31-2023
VECTOR GROUP LTD COM 3702 $1,571,699 139,335 0.00 0.00 8,435 6.44 12-31-2023
FIDELITY COVINGTON TRUST CONSMR STAPLES 3703 $1,570,473 35,189 0.00 0.00 10,885 44.79 12-31-2023
BANCORP INC DEL COM 3704 $1,570,433 40,727 0.00 0.00 11,224 38.04 12-31-2023
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