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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | ENERGY ETF | 501 | $101,444,953 | 864,981 | 0.00 | 0.00 | -107,948 | -11.10 | 12-31-2023 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 502 | $101,101,410 | 2,817,764 | 0.00 | 0.00 | -395,615 | -12.31 | 12-31-2023 |
| VULCAN MATLS CO | COM | 503 | $100,823,309 | 444,136 | 0.00 | 0.00 | 4,085 | 0.93 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 504 | $100,028,276 | 365,961 | 0.00 | 0.00 | -56,984 | -13.47 | 12-31-2023 |
