Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Hedged Equity Income Fund: Series B3 — | — | $70.1K | 0.51% | 880 NS | $13.80M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $68.8K | 0.01% | 864 NS | $465.54M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $67.0K | 0.07% | 842 NS | $92.74M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A3 — | — | $66.4K | 0.52% | 834 NS | $12.87M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $61.1K | 0.33% | 768 NS | $18.42M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.4K | 0.22% | 759 NS | $27.30M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $59.9K | 0.92% | 752 NS | $6.52M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $49.4K | 0.50% | 621 NS | $9.87M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $40.0K | 0.32% | 503 NS | $12.49M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.0K | 1.00% | 502 NS | $4.00M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $39.3K | 0.10% | 494 NS | $39.55M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $32.8K | 0.00% | 21,400 NS | $46.19B | FIGI |
| Institutional Investment Strategy Fund — | — | $23.1K | 0.18% | 290 NS | $12.50M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $22.3K | 0.33% | 280 NS | $6.69M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $18.2K | 0.06% | 228 NS | $28.51M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $11.6K | 0.06% | 146 NS | $17.96M | FIGI |
| First Trust S&P 500 Diversified Free Cash Flo… First Trust Exchange-Traded Fund | FCFY | $10.4K | 0.82% | 131 NS | $1.27M | FIGI |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $10.3K | 1.57% | 129 NS | $654.4K | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $9.2K | 0.25% | 116 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $8.0K | 0.30% | 100 NS | $2.63M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $7.9K | 0.41% | 99 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.9K | 0.02% | 74 NS | $25.30M | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $1.6K | 0.34% | 20 NS | $469.0K | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $1.6K | 0.35% | 20 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Index Funds | XXX | $1.6K | 0.34% | 20 NS | $467.7K | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$26.9K | -0.13% | -338 NS | $21.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$87.0K | -0.00% | -1,093 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$148.5K | -0.07% | -1,865 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$172.0K | -0.06% | -2,160 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.15M | -0.11% | -39,562 NS | $2.99B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$3.49M | -0.72% | -43,796 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$15.65M | -0.69% | -196,592 NS | $2.27B | FIGI |