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
KIRKLANDS INC COM 6701 $40,825 13,518 0.00 0.00 5 0.04 12-31-2023
HARMONY GOLD MINING CO LTD SPONSORED ADR 6702 $40,593 6,600 0.00 0.00 0 0.00 12-31-2023
JAPAN SMALLER CAPITALIZATION COM 6703 $40,528 5,339 0.00 0.00 61 1.16 12-31-2023
OFS CAP CORP COM 6704 $40,385 3,452 0.00 0.00 -913 -20.92 12-31-2023
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