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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 651 | $67,723,140 | 3,481,015 | 0.00 | 0.00 | 735,753 | 26.80 | 12-31-2023 |
| COSTAR GROUP INC | COM | 652 | $67,510,138 | 772,515 | 0.00 | 0.00 | -12,291 | -1.57 | 12-31-2023 |
| FERGUSON PLC NEW | SHS | 653 | $67,306,066 | 348,610 | 0.00 | 0.00 | 59,185 | 20.45 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 654 | $67,248,595 | 1,819,496 | 0.00 | 0.00 | 142,388 | 8.49 | 12-31-2023 |
