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
FIDELITY COVINGTON TRUST ENHANCED LARGE 6101 $97,838 3,730 0.00 3,730 +Inf 12-31-2023
WESTROCK COFFEE CO COM 6102 $97,781 9,577 0.00 0.00 -3,127 -24.61 12-31-2023
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 6103 $97,641 1,692 0.00 0.00 1 0.06 12-31-2023
INVESTORS TITLE CO NC COM 6104 $97,490 601 0.00 0.00 72 13.61 12-31-2023
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