Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CYBER HORNET S&P 500 Index Funds | — | $659.5K | 0.45% | 8,284 NS | $147.76M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $656.3K | 0.16% | 8,244 NS | $422.47M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $636.9K | 0.12% | 8,000 NS | $547.25M | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $633.3K | 1.63% | 7,955 NS | $38.89M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $619.3K | 0.05% | 7,779 NS | $1.25B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $615.9K | 0.14% | 7,737 NS | $440.03M | FIGI |
| American Funds Global Balanced Fund AMERICAN FUNDS INSURANCE SERIES | — | $605.1K | 0.14% | 7,601 NS | $442.66M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $602.9K | 0.51% | 7,573 NS | $118.32M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $600.2K | 0.43% | 7,539 NS | $140.89M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $585.2K | 0.53% | 7,351 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $585.2K | 0.53% | 7,351 NS | $110.40M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $579.6K | 0.74% | 7,280 NS | $78.59M | FIGI |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | — | $576.9K | 1.00% | 7,247 NS | $57.72M | FIGI |
| Large Cap Value Fund Northern Funds | — | $573.0K | 0.85% | 7,198 NS | $67.22M | FIGI |
| AUXIER FOCUS FUND FORUM FUNDS | — | $557.3K | 0.18% | 7,000 NS | $318.11M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $556.4K | 0.51% | 6,989 NS | $109.55M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $556.0K | 0.36% | 6,984 NS | $153.97M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $550.9K | 0.64% | 6,920 NS | $85.92M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $549.7K | 0.39% | 6,905 NS | $139.23M | FIGI |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | — | $540.5K | 0.81% | 6,789 NS | $66.73M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $520.3K | 0.96% | 6,536 NS | $54.22M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $519.0K | 0.49% | 6,519 NS | $105.87M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $513.6K | 0.04% | 6,451 NS | $1.39B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $502.3K | 0.05% | 6,310 NS | $932.31M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $492.9K | 0.13% | 6,192 NS | $367.12M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $481.2K | 0.17% | 6,045 NS | $279.22M | FIGI |
| Large Cap Core Fund Northern Funds | — | $480.8K | 0.15% | 6,039 NS | $323.08M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $467.6K | 0.06% | 5,874 NS | $766.34M | FIGI |
| BlackRock ESG Capital Allocation Term Trust — | — | $461.7K | 0.03% | 5,799 NS | $1.45B | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $455.8K | 0.20% | 5,725 NS | $231.74M | FIGI |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | — | $453.8K | 2.15% | 5,700 NS | $21.08M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $452.3K | 0.36% | 5,681 NS | $126.99M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $426.7K | 0.51% | 5,360 NS | $83.00M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $426.6K | 0.47% | 5,358 NS | $90.50M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $415.2K | 0.25% | 5,215 NS | $165.30M | FIGI |
| Calvert Focused Value Fund Calvert Social Investment Fund | — | $414.9K | 3.40% | 5,212 NS | $12.22M | FIGI |
| AdvisorShares Insider Advantage ETF AdvisorShares Trust | SURE | $412.5K | 0.85% | 5,181 NS | $48.36M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $401.8K | 0.28% | 5,047 NS | $144.65M | FIGI |
| Principal Value ETF Principal Exchange-Traded Funds | PY | $398.1K | 0.20% | 5,001 NS | $198.30M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $386.9K | 3.08% | 4,860 NS | $12.56M | FIGI |
| AQR Global Equity Fund AQR Funds | — | $379.3K | 0.07% | 4,765 NS | $533.24M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $376.4K | 0.43% | 4,728 NS | $86.82M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $363.2K | 0.20% | 4,562 NS | $177.96M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $351.9K | 0.32% | 4,420 NS | $110.08M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $342.8K | 0.52% | 4,306 NS | $65.70M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $342.3K | 0.98% | 4,300 NS | $34.77M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $330.1K | 2.34% | 4,146 NS | $14.09M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $327.7K | 0.38% | 4,116 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $309.9K | 0.17% | 3,893 NS | $180.67M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $302.4K | 0.67% | 3,798 NS | $44.87M | FIGI |