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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIOT NATL BANCORP INC | COM NEW | 8551 | $785 | 205 | 0.00 | 0.00 | 1 | 0.49 | 12-31-2023 |
| SPERO THERAPEUTICS INC | COM | 8552 | $784 | 533 | 0.00 | 0.00 | 18 | 3.50 | 12-31-2023 |
| QUEST RESOURCE HLDG CORP | COM NEW | 8553 | $784 | 107 | 0.00 | 0.00 | 6 | 5.94 | 12-31-2023 |
| SAGA COMMUNICATIONS INC | CL A NEW | 8554 | $779 | 35 | 0.00 | 0.00 | 1 | 2.94 | 12-31-2023 |
