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
PIMCO ETF TR INTER MUN BD ACT 801 $48,500,422 918,569 0.00 0.00 259,668 39.41 12-31-2023
ALIGN TECHNOLOGY INC COM 802 $48,388,761 176,601 0.00 0.00 -96,506 -35.34 12-31-2023
SELECT SECTOR SPDR TR RL EST SEL SEC 803 $48,355,892 1,207,086 0.00 0.00 118,511 10.89 12-31-2023
LANTHEUS HLDGS INC COM 804 $48,243,068 778,114 0.00 0.00 671,749 631.55 12-31-2023
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