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
ADAM NAT RES FD INC COM 4101 $1,044,058 50,609 0.00 0.00 -2,787 -5.22 12-31-2023
POSCO HOLDINGS INC SPONSORED ADR 4102 $1,040,150 10,936 0.00 0.00 -1,358 -11.05 12-31-2023
LIVERAMP HLDGS INC COM 4103 $1,039,617 27,445 0.00 0.00 6,411 30.48 12-31-2023
BIOHAVEN LTD COM 4104 $1,039,526 24,288 0.00 0.00 -64,993 -72.80 12-31-2023
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