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
CENTRAL PLAINS BANCSHARES IN COM 8851 $296 29 0.00 29 +Inf 12-31-2023
BROADWAY FINL CORP DEL COM Liquidated $0 0 0.00 0.00 11 3.78 12-31-2023
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 8853 $295 8 0.00 0.00 -2,861 -99.72 12-31-2023
MILESTONE SCIENTIFIC INC COM NEW 8854 $295 428 0.00 0.00 30 7.54 12-31-2023
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