Q4 2023 13F Detailed Holdings
-
Location
-
San Francisco, CA
-
Holdings as of
-
12/31/2023
-
Value ($000)
-
$383,349,599
-
Num holdings
-
18,977
-
Date filed
-
2/9/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 15 |
WELLS FARGO CLEARING SERVICES, LLC |
028-13118 |
| 13 |
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC |
028-13117 |
| 4 |
WELLS FARGO BANK N A |
028-01341 |
| 17 |
WELLS FARGO DELAWARE TRUST CO, N.A. |
028-12628 |
| 24 |
Wells Fargo Securities, LLC |
028-13600 |
| 48 |
WELLS FARGO INVESTMENT INSTITUTE, INC. |
028-22080 |