Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Columbia Focused Value Portfolio SEASONS SERIES TRUST | — | $8.19M | 2.66% | 102,832 NS | $307.99M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $8.09M | 1.00% | 101,653 NS | $805.68M | FIGI |
| Defensive Market Strategies Fund GuideStone Funds | — | $8.08M | 0.68% | 101,526 NS | $1.18B | FIGI |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | — | $8.02M | 2.80% | 100,789 NS | $286.35M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $7.99M | 0.81% | 100,325 NS | $980.51M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $7.93M | 0.44% | 99,638 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $7.92M | 0.27% | 99,451 NS | $2.98B | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $7.91M | 1.37% | 99,373 NS | $578.12M | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $7.87M | 0.97% | 98,800 NS | $812.95M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.83M | 0.33% | 98,354 NS | $2.37B | FIGI |
| EQ/Invesco Comstock Portfolio EQ Advisors Trust | — | $7.57M | 2.33% | 95,112 NS | $325.35M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $7.48M | 0.60% | 93,978 NS | $1.25B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $7.47M | 0.87% | 93,893 NS | $858.22M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.46M | 0.53% | 93,720 NS | $1.42B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.39M | 0.18% | 92,870 NS | $4.17B | FIGI |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTHI | $7.31M | 0.36% | 91,869 NS | $2.04B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.27M | 0.36% | 91,347 NS | $2.02B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $7.25M | 0.88% | 91,046 NS | $823.40M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.21M | 0.80% | 90,548 NS | $901.68M | FIGI |
| Invesco V.I. Diversified Dividend Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.21M | 1.65% | 90,504 NS | $437.98M | FIGI |
| Hotchkis and Wiley Large Cap Fundamental Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $7.19M | 2.02% | 90,300 NS | $356.11M | FIGI |
| Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Pro… | — | $7.16M | 1.72% | 89,892 NS | $416.08M | FIGI |
| LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.14M | 0.83% | 89,745 NS | $862.14M | FIGI |
| Nuveen Multi-Asset Income Fund — | — | $6.82M | 1.49% | 85,655 NS | $458.23M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $6.74M | 0.44% | 84,623 NS | $1.53B | FIGI |
| MML Focused Equity Fund MML SERIES INVESTMENT FUND | — | $6.71M | 3.31% | 84,322 NS | $203.11M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $6.68M | 0.44% | 83,897 NS | $1.53B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $6.68M | 0.86% | 83,893 NS | $780.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.65M | 0.40% | 83,495 NS | $1.65B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.64M | 0.88% | 83,363 NS | $755.42M | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $6.43M | 0.53% | 80,806 NS | $1.22B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $6.42M | 1.05% | 80,591 NS | $609.40M | FIGI |
| Advisors Capital Total Return - Equity Fund NEIMAN FUNDS | — | $6.35M | 2.00% | 79,800 NS | $317.56M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.29M | 0.47% | 79,038 NS | $1.35B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $6.27M | 0.34% | 78,767 NS | $1.87B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.12M | 0.39% | 76,932 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $6.07M | 0.44% | 76,238 NS | $1.38B | FIGI |
| Gabelli Equity Trust Inc — | — | $5.93M | 0.34% | 74,500 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $5.93M | 0.65% | 74,497 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $5.88M | 0.43% | 73,894 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $5.85M | 0.21% | 73,464 NS | $2.73B | FIGI |
| DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST | — | $5.76M | 0.84% | 72,318 NS | $686.89M | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $5.75M | 2.09% | 72,196 NS | $274.84M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $5.69M | 0.39% | 71,468 NS | $1.46B | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $5.46M | 0.68% | 68,609 NS | $800.55M | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $5.42M | 0.36% | 68,032 NS | $1.49B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.32M | 0.30% | 66,770 NS | $1.77B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.25M | 1.17% | 66,000 NS | $447.67M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $5.22M | 0.43% | 65,539 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.03M | 0.39% | 63,182 NS | $1.29B | FIGI |