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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 451 | $118,800,546 | 906,044 | 0.00 | 0.00 | -46,715 | -4.90 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 452 | $117,415,621 | 1,132,152 | 0.00 | 0.00 | -38,784 | -3.31 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 453 | $117,220,794 | 589,050 | 0.00 | 0.00 | -6,098 | -1.02 | 12-31-2023 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 454 | $116,741,796 | 2,458,240 | 0.00 | 0.00 | -559,380 | -18.54 | 12-31-2023 |
