Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 851 | $44,835,339 | 222,199 | 0.00 | 0.00 | -31,172 | -12.30 | 12-31-2023 |
AVALONBAY CMNTYS INC | COM | 852 | $44,743,113 | 238,986 | 0.00 | 0.00 | -8,174 | -3.31 | 12-31-2023 |
ALPS ETF TR | SECTR DIV DOGS | 853 | $44,664,718 | 871,337 | 0.00 | 0.00 | 7,822 | 0.91 | 12-31-2023 |
PACER FDS TR | TRENDPILOT 100 | 854 | $44,609,649 | 682,835 | 0.00 | 0.00 | 31,263 | 4.80 | 12-31-2023 |