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
CHUYS HLDGS INC COM 5551 $194,744 5,094 0.00 0.00 750 17.27 12-31-2023
AVIAT NETWORKS INC COM NEW 5552 $194,349 5,951 0.00 0.00 943 18.83 12-31-2023
PAYSAFE LIMITED SHS 5553 $194,230 15,186 0.00 0.00 -1,613 -9.60 12-31-2023
SCHWAB STRATEGIC TR SCHWAB FDT US SC 5554 $193,725 3,500 0.00 0.00 -3,360 -48.98 12-31-2023
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