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
OPKO HEALTH INC COM 5251 $280,566 185,805 0.00 0.00 14,682 8.58 12-31-2023
CENTRAL GARDEN & PET CO COM 5252 $280,566 5,599 0.00 0.00 670 13.59 12-31-2023
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 5253 $280,385 6,571 0.00 0.00 -575,995 -98.87 12-31-2023
PIONEER DIVERSIFIED HIGH INC COM 5254 $280,131 26,110 0.00 0.00 2,865 12.33 12-31-2023
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