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
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 5701 $163,092 7,006 0.00 0.00 1,510 27.47 12-31-2023
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 5702 $163,013 115,000 0.00 0.00 0 0.00 12-31-2023
ISHARES TR ROBOTICS ARTIF 5703 $162,698 4,716 0.00 0.00 4,619 4761.86 12-31-2023
PULSE BIOSCIENCES INC COM 5704 $162,596 13,284 0.00 0.00 -1,625 -10.90 12-31-2023
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