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
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 5851 $134,950 2,725 0.00 0.00 -8,682 -76.11 12-31-2023
ICOSAVAX INC COM 5852 $134,701 8,547 0.00 0.00 1,679 24.45 12-31-2023
AVID BIOSERVICES INC COM 5853 $134,292 20,660 0.00 0.00 -31,663 -60.51 12-31-2023
BRILLIANT EARTH GROUP INC CL A COM 5854 $134,180 36,070 0.00 0.00 -53,423 -59.70 12-31-2023
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