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
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 4701 $521,470 11,040 0.00 0.00 -3,370 -23.39 12-31-2023
PC CONNECTION INC COM 4702 $521,012 7,752 0.00 0.00 1,235 18.95 12-31-2023
AGILYSYS INC COM 4703 $520,966 6,142 0.00 0.00 963 18.59 12-31-2023
SPDR SER TR SPDR MSCI USA GE 4704 $520,679 5,481 0.00 0.00 12 0.22 12-31-2023
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