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
GROUPON INC COM NEW 6801 $34,368 2,677 0.00 0.00 -68 -2.48 12-31-2023
GOHEALTH INC CL A NEW 6802 $34,164 2,561 0.00 0.00 309 13.72 12-31-2023
DHI GROUP INC COM 6803 $34,095 13,164 0.00 0.00 2,604 24.66 12-31-2023
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 6804 $34,038 5,197 0.00 0.00 -971 -15.74 12-31-2023
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