Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $1.26M | 0.60% | 15,887 NS | $209.32M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $1.23M | 0.15% | 15,414 NS | $828.51M | FIGI |
| Brandes Global Equity Fund Datum One Series Trust | — | $1.22M | 1.46% | 15,344 NS | $83.83M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.20M | 0.60% | 15,019 NS | $199.16M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $1.19M | 0.11% | 14,929 NS | $1.09B | FIGI |
| DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.17M | 0.84% | 14,719 NS | $139.73M | FIGI |
| Source Capital — | — | $1.17M | 0.30% | 14,687 NS | $391.13M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $1.15M | 0.04% | 14,460 NS | $2.92B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.15M | 0.22% | 14,409 NS | $517.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $1.14M | 0.44% | 14,296 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $1.13M | 0.14% | 14,180 NS | $834.17M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.12M | 0.40% | 14,071 NS | $278.15M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.12M | 1.05% | 14,045 NS | $106.22M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.10M | 1.59% | 13,803 NS | $69.18M | FIGI |
| MOA BALANCED FUND MoA Funds Corp | — | $1.08M | 0.52% | 13,543 NS | $206.41M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.07M | 0.18% | 13,402 NS | $584.05M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.04M | 0.18% | 13,050 NS | $564.41M | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $1.03M | 0.43% | 12,930 NS | $238.88M | FIGI |
| Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | — | $1.03M | 1.51% | 12,912 NS | $68.03M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $1.02M | 0.31% | 12,802 NS | $330.49M | FIGI |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | GSIB | $994.1K | 3.63% | 12,487 NS | $27.36M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $980.9K | 0.19% | 12,321 NS | $521.89M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $965.8K | 0.21% | 12,132 NS | $458.67M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $959.5K | 2.68% | 12,052 NS | $35.82M | FIGI |
| First Trust Indxx Innovative Transaction & Pr… First Trust Exchange-Traded Fund VI | LEGR | $958.6K | 0.83% | 12,041 NS | $115.56M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $944.4K | 2.30% | 11,863 NS | $41.07M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $935.9K | 0.18% | 11,756 NS | $527.25M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $920.5K | 0.31% | 11,563 NS | $294.93M | FIGI |
| PROFUND VP FINANCIALS ProFunds | — | $903.3K | 3.46% | 11,346 NS | $26.09M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $880.5K | 0.22% | 11,060 NS | $397.01M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $876.3K | 0.16% | 11,007 NS | $557.97M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $842.8K | 0.25% | 10,587 NS | $337.39M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $833.4K | 0.34% | 10,469 NS | $247.84M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $817.3K | 0.43% | 10,266 NS | $188.97M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $795.9K | 0.02% | 9,998 NS | $4.97B | FIGI |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VDIG | $780.2K | 3.26% | 9,800 NS | $23.93M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $772.1K | 0.12% | 9,698 NS | $625.14M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $771.7K | 0.63% | 9,693 NS | $121.78M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $765.8K | 0.51% | 9,620 NS | $151.43M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $760.4K | 0.28% | 9,551 NS | $274.30M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $726.0K | 0.16% | 9,120 NS | $449.74M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $725.7K | 1.06% | 9,116 NS | $68.64M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $725.7K | 0.26% | 9,116 NS | $281.46M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $724.5K | 0.03% | 9,100 NS | $2.62B | FIGI |
| Nova Fund Rydex Series Funds | — | $697.1K | 0.32% | 8,757 NS | $215.62M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $693.5K | 0.41% | 8,711 NS | $170.75M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $676.6K | 0.33% | 8,499 NS | $202.76M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $676.4K | 0.51% | 8,497 NS | $132.00M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $668.8K | 1.77% | 8,401 NS | $37.79M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $667.1K | 0.37% | 8,380 NS | $181.47M | FIGI |