Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $44.21M | 2.53% | 555,341 NS | $1.75B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $43.82M | 3.24% | 550,493 NS | $1.35B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $42.97M | 0.36% | 539,804 NS | $11.81B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $41.67M | 0.42% | 523,376 NS | $9.85B | FIGI |
| Invesco Comstock Portfolio Brighthouse Funds Trust I | — | $41.37M | 2.29% | 519,638 NS | $1.80B | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $40.83M | 1.20% | 512,815 NS | $3.41B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $39.92M | 0.44% | 501,491 NS | $9.17B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $39.91M | 0.19% | 501,331 NS | $21.49B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $39.69M | 0.88% | 498,547 NS | $4.50B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.79M | 2.02% | 487,276 NS | $1.92B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $37.99M | 2.92% | 477,257 NS | $1.30B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $37.67M | 0.50% | 473,210 NS | $7.60B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $37.52M | 0.43% | 471,312 NS | $8.66B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $36.70M | 0.58% | 460,983 NS | $6.35B | FIGI |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $36.42M | 2.90% | 457,480 NS | $1.26B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $36.10M | 0.44% | 453,404 NS | $8.12B | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $35.74M | 0.65% | 448,997 NS | $5.46B | FIGI |
| TAX-MANAGED GROWTH PORTFOLIO Tax-Managed Growth Portfolio | — | $35.55M | 0.57% | 446,596 NS | $6.19B | FIGI |
| HARTFORD DISCIPLINED EQUITY HLS FUND HARTFORD SERIES FUND INC | — | $35.32M | 1.27% | 443,615 NS | $2.78B | FIGI |
| MFS Value Portfolio Brighthouse Funds Trust II | — | $34.69M | 1.38% | 435,689 NS | $2.52B | FIGI |
| Franklin Mutual Quest Fund Franklin Mutual Series Funds | — | $34.31M | 1.30% | 430,935 NS | $2.64B | FIGI |
| Invesco V.I. Comstock Fund AIM Variable Insurance Funds (Invesco Var… | — | $33.25M | 2.32% | 417,708 NS | $1.43B | FIGI |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $33.20M | 2.80% | 417,022 NS | $1.19B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $32.38M | 0.43% | 406,727 NS | $7.47B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $32.02M | 1.56% | 402,237 NS | $2.06B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $31.70M | 0.57% | 398,137 NS | $5.55B | FIGI |
| HARTFORD STOCK HLS FUND HARTFORD SERIES FUND INC | — | $31.19M | 2.80% | 391,746 NS | $1.11B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $31.18M | 0.44% | 391,680 NS | $7.12B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $31.13M | 2.55% | 391,045 NS | $1.22B | FIGI |
| EQ/Value Equity Portfolio EQ Advisors Trust | — | $30.89M | 2.13% | 388,067 NS | $1.45B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $30.81M | 0.57% | 386,968 NS | $5.40B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $30.55M | 0.88% | 383,766 NS | $3.47B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $30.37M | 2.27% | 381,510 NS | $1.34B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $30.02M | 0.60% | 377,083 NS | $5.01B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $29.84M | 0.40% | 374,824 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $29.78M | 0.40% | 374,073 NS | $7.43B | FIGI |
| LVIP MFS Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.43M | 1.37% | 369,672 NS | $2.14B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $29.07M | 0.78% | 365,195 NS | $3.72B | FIGI |
| HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC | — | $28.94M | 0.85% | 363,502 NS | $3.39B | FIGI |
| VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | — | $28.87M | 0.41% | 362,613 NS | $7.00B | FIGI |
| Touchstone Funds Group Trust-Touchstone Divid… Touchstone Funds Group Trust | — | $28.16M | 1.23% | 353,684 NS | $2.29B | FIGI |
| Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | — | $27.60M | 2.06% | 346,698 NS | $1.34B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $27.45M | 0.44% | 344,804 NS | $6.30B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $27.14M | 2.56% | 340,880 NS | $1.06B | FIGI |
| MFS Value Series MFS VARIABLE INSURANCE TRUST | — | $27.12M | 1.38% | 340,648 NS | $1.97B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $26.68M | 1.47% | 335,152 NS | $1.82B | FIGI |
| Gabelli Dividend & Income Trust — | — | $26.55M | 1.00% | 333,500 NS | $2.65B | FIGI |
| Optimum Large Cap Value Fund Optimum Fund Trust | — | $26.32M | 1.50% | 330,622 NS | $1.76B | FIGI |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Var… | — | $26.21M | 1.90% | 329,261 NS | $1.38B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $26.16M | 0.25% | 328,615 NS | $10.67B | FIGI |