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
PLANET LABS PBC COM CL A 5951 $118,436 47,950 0.00 0.00 10,663 28.60 12-31-2023
TTEC HLDGS INC COM 5952 $118,313 5,460 0.00 0.00 -2,591 -32.18 12-31-2023
ROCKY BRANDS INC COM 5953 $118,001 3,910 0.00 0.00 1,672 74.71 12-31-2023
ORRSTOWN FINL SVCS INC COM 5954 $117,553 3,985 0.00 0.00 623 18.53 12-31-2023
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