Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $299.4K | 0.49% | 3,761 NS | $61.40M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $299.3K | 0.21% | 3,759 NS | $140.75M | FIGI |
| Banking Fund Rydex Series Funds | — | $287.2K | 4.07% | 3,607 NS | $7.05M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $274.0K | 0.89% | 3,442 NS | $30.89M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $257.5K | 0.82% | 3,235 NS | $31.51M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $251.9K | 0.36% | 3,164 NS | $70.60M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $238.8K | 0.12% | 3,000 NS | $207.52M | FIGI |
| Banking Fund Rydex Variable Trust | — | $234.4K | 4.07% | 2,944 NS | $5.76M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $231.0K | 0.45% | 2,902 NS | $50.88M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $222.7K | 0.03% | 2,798 NS | $809.44M | FIGI |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | — | $220.4K | 0.01% | 2,769 NS | $3.41B | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $218.8K | 0.51% | 2,749 NS | $42.89M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $215.9K | 1.28% | 2,712 NS | $16.82M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $205.4K | 0.29% | 2,580 NS | $71.23M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $200.0K | 0.01% | 2,512 NS | $1.39B | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $191.1K | 0.63% | 2,401 NS | $30.17M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $183.0K | 0.53% | 2,299 NS | $34.54M | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $181.4K | 2.18% | 2,278 NS | $8.30M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $181.0K | 0.12% | 2,273 NS | $145.92M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $176.8K | 0.18% | 2,221 NS | $96.68M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $168.5K | 0.51% | 2,117 NS | $32.90M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $168.1K | 0.26% | 2,111 NS | $65.01M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $161.8K | 0.14% | 2,033 NS | $115.57M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $159.2K | 0.23% | 2,000 NS | $68.73M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $156.1K | 0.96% | 1,961 NS | $16.33M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $156.0K | 0.00% | 1,959 NS | $26.28B | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $155.6K | 0.65% | 1,955 NS | $23.80M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $155.6K | 0.53% | 1,954 NS | $29.54M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $152.5K | 0.43% | 1,916 NS | $35.21M | FIGI |
| PROFUND VP BULL ProFunds | — | $148.2K | 0.35% | 1,862 NS | $42.36M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $144.4K | 0.07% | 1,814 NS | $199.36M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $138.8K | 1.66% | 1,744 NS | $8.37M | FIGI |
| Themes US Cash Flow Champions ETF Themes ETF Trust | LGCF | $130.1K | 4.18% | 1,634 NS | $3.11M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $129.4K | 0.14% | 1,626 NS | $95.45M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $125.9K | 0.52% | 1,581 NS | $24.02M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $122.7K | 1.66% | 1,541 NS | $7.39M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $118.5K | 0.15% | 1,488 NS | $76.69M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $118.5K | 0.11% | 1,488 NS | $109.33M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $118.3K | 0.46% | 1,486 NS | $25.79M | FIGI |
| BAYWOOD VALUEPLUS FUND FORUM FUNDS II | — | $103.5K | 1.79% | 1,300 NS | $5.79M | FIGI |
| FT Vest Total Return Income Fund: Series A3 — | — | $101.9K | 0.52% | 1,280 NS | $19.63M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B2 — | — | $100.1K | 0.51% | 1,257 NS | $19.54M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $99.5K | 0.44% | 1,250 NS | $22.43M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $98.1K | 0.04% | 1,232 NS | $236.21M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $94.8K | 0.02% | 1,191 NS | $575.09M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $92.3K | 0.40% | 1,160 NS | $23.08M | FIGI |
| Nova Fund Rydex Variable Trust | — | $89.2K | 0.28% | 1,121 NS | $31.94M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $87.6K | 0.00% | 1,100 NS | $3.61B | FIGI |
| John Hancock Diversified Income Fund — | — | $79.6K | 0.06% | 1,000 NS | $143.93M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $73.7K | 0.47% | 926 NS | $15.65M | FIGI |