Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Natixis Oakmark Fund Natixis Funds Trust II | — | $13.29M | 1.23% | 166,945 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.20M | 1.03% | 165,786 NS | $1.28B | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $13.17M | 1.66% | 165,481 NS | $795.30M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.86M | 0.44% | 161,527 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $12.65M | 0.54% | 158,862 NS | $2.35B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.64M | 0.68% | 158,787 NS | $1.87B | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $12.44M | 0.89% | 156,298 NS | $1.40B | FIGI |
| Columbia Variable Portfolio - Dividend Opport… Columbia Funds Variable Series Trust II | — | $12.20M | 1.27% | 153,300 NS | $961.34M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $11.96M | 0.15% | 150,242 NS | $7.86B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $11.92M | 1.96% | 149,718 NS | $607.19M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.49M | 0.40% | 144,280 NS | $2.90B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $11.46M | 2.51% | 143,958 NS | $456.53M | FIGI |
| LVIP JPMorgan U.S. Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.44M | 3.16% | 143,680 NS | $362.43M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $11.38M | 2.39% | 142,955 NS | $476.63M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.36M | 0.22% | 142,738 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $11.29M | 0.43% | 141,773 NS | $2.64B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.06M | 1.23% | 138,900 NS | $898.34M | FIGI |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.81M | 3.57% | 135,781 NS | $303.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $10.64M | 0.45% | 133,645 NS | $2.34B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $10.61M | 0.44% | 133,300 NS | $2.42B | FIGI |
| Aristotle Value Equity Fund Aristotle Fund Series Trust | — | $10.21M | 2.12% | 128,300 NS | $481.23M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $10.20M | 0.44% | 128,081 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $10.18M | 0.44% | 127,837 NS | $2.34B | FIGI |
| Carillon Eagle Growth & Income Fund Carillon Series Trust | — | $10.15M | 2.14% | 127,549 NS | $473.61M | FIGI |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | — | $10.15M | 0.64% | 127,531 NS | $1.60B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $10.07M | 0.18% | 126,460 NS | $5.64B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $10.05M | 0.63% | 126,196 NS | $1.60B | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $10.01M | 0.52% | 125,740 NS | $1.92B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $9.90M | 0.40% | 124,320 NS | $2.50B | FIGI |
| Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. | — | $9.79M | 2.15% | 122,981 NS | $456.14M | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $9.79M | 1.39% | 122,979 NS | $704.81M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $9.76M | 0.29% | 122,634 NS | $3.31B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $9.48M | 0.41% | 119,129 NS | $2.30B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $9.44M | 0.70% | 118,620 NS | $1.34B | FIGI |
| Fundamental Large Cap Value Trust John Hancock Variable Insurance Trust | — | $9.40M | 1.16% | 118,128 NS | $808.01M | FIGI |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | — | $9.37M | 2.11% | 117,719 NS | $444.46M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $9.33M | 0.56% | 117,147 NS | $1.66B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $9.32M | 0.44% | 117,064 NS | $2.12B | FIGI |
| iShares Global Financials ETF iShares Trust | IXG | $9.31M | 1.79% | 116,933 NS | $518.99M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $9.22M | 0.36% | 115,791 NS | $2.59B | FIGI |
| Artisan Value Fund Artisan Partners Funds Inc. | — | $8.97M | 3.24% | 112,711 NS | $277.15M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $8.93M | 0.44% | 112,114 NS | $2.03B | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $8.92M | 0.34% | 112,034 NS | $2.62B | FIGI |
| MFS Total Return Series MFS VARIABLE INSURANCE TRUST | — | $8.81M | 0.43% | 110,640 NS | $2.03B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $8.81M | 1.56% | 110,626 NS | $564.36M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $8.80M | 0.36% | 110,580 NS | $2.43B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $8.59M | 0.17% | 107,879 NS | $4.98B | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $8.56M | 0.41% | 107,489 NS | $2.07B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $8.52M | 1.95% | 107,000 NS | $436.61M | FIGI |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | — | $8.25M | 1.84% | 103,660 NS | $448.68M | FIGI |