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
M-TRON INDS INC COM 7201 $18,386 515 0.00 0.00 501 3578.57 12-31-2023
AADI BIOSCIENCE INC COM 7202 $18,289 9,054 0.00 0.00 723 8.68 12-31-2023
WESTPORT FUEL SYSTEMS INC COM 7203 $18,174 2,759 0.00 0.00 -537 -16.29 12-31-2023
ATARA BIOTHERAPEUTICS INC COM 7204 $18,135 35,365 0.00 0.00 -878 -2.42 12-31-2023
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