Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQUITY INDEX FUND GuideStone Funds | — | $26.09M | 0.45% | 327,773 NS | $5.83B | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $25.75M | 1.01% | 323,426 NS | $2.55B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $25.60M | 7.91% | 321,536 NS | $323.64M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $25.41M | 0.43% | 319,223 NS | $5.84B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $25.35M | 0.97% | 318,429 NS | $2.61B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $24.86M | 0.31% | 312,267 NS | $8.07B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $24.53M | 2.70% | 308,073 NS | $909.93M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $24.44M | 0.27% | 307,000 NS | $8.92B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $24.39M | 0.44% | 306,417 NS | $5.61B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $24.16M | 1.73% | 303,433 NS | $1.40B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $24.13M | 0.44% | 303,115 NS | $5.47B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $23.11M | 2.17% | 290,266 NS | $1.06B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $22.65M | 0.86% | 284,474 NS | $2.65B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $22.63M | 1.11% | 284,310 NS | $2.04B | FIGI |
| Liberty All-Star Equity Fund — | — | $22.51M | 1.20% | 282,788 NS | $1.88B | FIGI |
| SOUND SHORE FUND SOUND SHORE FUND, INC. | — | $22.34M | 2.43% | 280,615 NS | $920.47M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $21.60M | 0.19% | 271,380 NS | $11.33B | FIGI |
| T. Rowe Price Large-Cap Value Fund T. Rowe Price Equity Funds, Inc. | — | $21.29M | 0.80% | 267,419 NS | $2.66B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $21.05M | 0.13% | 264,475 NS | $15.64B | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $20.67M | 1.17% | 259,596 NS | $1.77B | FIGI |
| Brown Advisory - Beutel Goodman Large-Cap Val… Brown Advisory Funds | — | $20.60M | 2.06% | 258,757 NS | $1.00B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $20.55M | 0.79% | 258,166 NS | $2.62B | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $20.01M | 2.14% | 251,381 NS | $933.60M | FIGI |
| T. Rowe Price Large Cap Value Portfolio Brighthouse Funds Trust I | — | $19.83M | 0.82% | 249,103 NS | $2.43B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $19.43M | 0.16% | 244,053 NS | $12.51B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $18.50M | 0.43% | 232,329 NS | $4.29B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $18.43M | 6.77% | 231,477 NS | $272.18M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $17.95M | 0.40% | 225,439 NS | $4.47B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $17.80M | 1.98% | 223,600 NS | $900.15M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $17.35M | 0.43% | 217,903 NS | $4.05B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $16.89M | 0.48% | 212,160 NS | $3.50B | FIGI |
| Columbia Variable Portfolio - Contrarian Core… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $16.39M | 1.06% | 205,929 NS | $1.55B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $16.35M | 3.35% | 205,353 NS | $488.25M | FIGI |
| CTIVP - T. Rowe Price Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $16.13M | 0.82% | 202,631 NS | $1.97B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $16.11M | 1.59% | 202,365 NS | $1.01B | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $15.88M | 2.35% | 199,466 NS | $675.62M | FIGI |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | — | $15.78M | 2.80% | 198,195 NS | $563.07M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $15.60M | 2.04% | 195,947 NS | $766.04M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $14.94M | 0.30% | 187,700 NS | $5.05B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $14.57M | 0.45% | 183,080 NS | $3.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $14.24M | 0.96% | 178,905 NS | $1.49B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $14.19M | 0.44% | 178,199 NS | $3.25B | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $14.18M | 1.36% | 178,058 NS | $1.04B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $14.08M | 0.31% | 176,880 NS | $4.49B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $14.08M | 1.20% | 176,800 NS | $1.17B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $14.07M | 1.24% | 176,760 NS | $1.14B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $14.05M | 1.44% | 176,530 NS | $978.52M | FIGI |
| CAPITAL GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.89M | 0.60% | 174,500 NS | $2.30B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $13.81M | 0.58% | 173,530 NS | $2.37B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.74M | 0.36% | 172,611 NS | $3.79B | FIGI |