Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $141.23M | 0.87% | 1,774,000 NS | $16.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $138.30M | 0.23% | 1,737,161 NS | $58.89B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $128.26M | 2.59% | 1,611,054 NS | $4.95B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $125.65M | 4.76% | 1,578,379 NS | $2.64B | FIGI |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | — | $125.19M | 1.83% | 1,572,555 NS | $6.84B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $118.35M | 0.39% | 1,486,643 NS | $30.28B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $113.65M | 0.78% | 1,427,642 NS | $14.63B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $112.25M | 0.44% | 1,409,979 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $110.66M | 0.43% | 1,390,022 NS | $26.03B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $108.72M | 0.61% | 1,365,632 NS | $17.84B | FIGI |
| T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. | — | $106.00M | 0.47% | 1,331,545 NS | $22.66B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $102.29M | 0.52% | 1,284,887 NS | $19.85B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $102.25M | 0.99% | 1,284,449 NS | $10.30B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $96.01M | 8.72% | 1,206,043 NS | $1.10B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $92.46M | 2.71% | 1,161,385 NS | $3.41B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $91.32M | 0.43% | 1,147,103 NS | $21.10B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $79.35M | 0.89% | 996,700 NS | $8.92B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $78.92M | 0.32% | 991,300 NS | $24.62B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $77.70M | 0.44% | 976,042 NS | $17.64B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $75.26M | 0.22% | 945,362 NS | $33.57B | FIGI |
| Brighthouse/Wellington Core Equity Opportunit… Brighthouse Funds Trust II | — | $72.96M | 2.79% | 916,423 NS | $2.61B | FIGI |
| Stock Index Fund Northern Funds | — | $72.48M | 0.44% | 910,403 NS | $16.63B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $71.48M | 0.27% | 897,830 NS | $26.33B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $70.19M | 0.44% | 881,611 NS | $15.97B | FIGI |
| Victory Pioneer Core Equity Fund Victory Portfolios IV | — | $69.22M | 3.58% | 869,510 NS | $1.93B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $66.89M | 0.39% | 840,213 NS | $17.05B | FIGI |
| DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | — | $65.26M | 1.49% | 819,757 NS | $4.37B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $64.15M | 0.47% | 805,820 NS | $13.54B | FIGI |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | — | $64.11M | 3.53% | 805,334 NS | $1.81B | FIGI |
| Large-Cap Core Portfolio PACIFIC SELECT FUND | — | $62.83M | 3.16% | 789,240 NS | $1.99B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $61.74M | 1.09% | 775,498 NS | $5.65B | FIGI |
| NVIT J.P. Morgan U.S. Equity Fund Nationwide Variable Insurance Trust | — | $59.73M | 3.17% | 750,285 NS | $1.89B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $59.62M | 1.64% | 748,884 NS | $3.63B | FIGI |
| Columbia Variable Portfolio - Select Large Ca… Columbia Funds Variable Series Trust II | — | $59.11M | 2.60% | 742,507 NS | $2.27B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $55.13M | 0.44% | 692,540 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $54.40M | 0.44% | 683,334 NS | $12.42B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $53.74M | 0.47% | 675,100 NS | $11.40B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $53.38M | 1.64% | 670,512 NS | $3.25B | FIGI |
| Gateway Fund Gateway Trust | — | $52.63M | 0.76% | 661,056 NS | $6.93B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $52.10M | 0.96% | 654,450 NS | $5.44B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $52.07M | 0.44% | 654,082 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $51.00M | 0.44% | 640,583 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $50.41M | 0.43% | 633,239 NS | $11.62B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $49.81M | 2.55% | 625,633 NS | $1.95B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $48.62M | 2.70% | 610,741 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $47.32M | 0.40% | 594,338 NS | $11.74B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $46.74M | 2.03% | 587,117 NS | $2.30B | FIGI |
| BlackRock Enhanced Equity Dividend Trust — | — | $46.27M | 2.79% | 581,213 NS | $1.66B | FIGI |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $45.80M | 1.44% | 575,308 NS | $3.19B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $45.55M | 0.57% | 572,210 NS | $8.04B | FIGI |