Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $5.01M | 0.25% | 62,914 NS | $1.98B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $4.98M | 0.81% | 62,536 NS | $613.75M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $4.96M | 0.82% | 62,290 NS | $603.06M | FIGI |
| Large Cap Blend Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.96M | 3.16% | 62,244 NS | $156.88M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $4.95M | 0.35% | 62,228 NS | $1.42B | FIGI |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $4.93M | 8.71% | 61,930 NS | $56.61M | FIGI |
| VY(R) INVESCO COMSTOCK PORTFOLIO Voya Partners Inc | — | $4.88M | 2.30% | 61,337 NS | $211.94M | FIGI |
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $4.87M | 0.52% | 61,122 NS | $939.61M | FIGI |
| Nomura VIP Value Series Ivy Variable Insurance Portfolios | — | $4.83M | 3.21% | 60,608 NS | $150.32M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $4.81M | 0.44% | 60,375 NS | $1.10B | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $4.76M | 2.38% | 59,845 NS | $200.40M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $4.76M | 0.47% | 59,784 NS | $1.02B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $4.73M | 0.40% | 59,375 NS | $1.17B | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | $4.72M | 0.33% | 59,249 NS | $1.42B | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $4.69M | 0.28% | 58,972 NS | $1.69B | FIGI |
| Global Equity Trust John Hancock Variable Insurance Trust | — | $4.61M | 1.57% | 57,904 NS | $293.03M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $4.61M | 1.00% | 57,846 NS | $458.71M | FIGI |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | — | $4.59M | 2.85% | 57,649 NS | $161.31M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $4.57M | 0.57% | 57,354 NS | $804.16M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.46M | 0.43% | 56,010 NS | $1.03B | FIGI |
| Victory Multi-Cap Fund Victory Portfolios | — | $4.46M | 0.88% | 56,000 NS | $505.89M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $4.45M | 0.16% | 55,929 NS | $2.87B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $4.44M | 0.05% | 55,800 NS | $8.92B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $4.37M | 0.83% | 54,889 NS | $528.78M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $4.31M | 0.35% | 54,176 NS | $1.23B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $4.30M | 0.27% | 54,000 NS | $1.57B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $4.23M | 0.14% | 53,089 NS | $2.92B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.14M | 0.86% | 51,968 NS | $480.51M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $4.09M | 0.11% | 51,378 NS | $3.83B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $4.01M | 0.37% | 50,368 NS | $1.08B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $4.00M | 0.29% | 50,296 NS | $1.37B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $3.98M | 1.43% | 50,004 NS | $278.17M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $3.97M | 0.22% | 49,833 NS | $1.78B | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $3.94M | 0.89% | 49,472 NS | $444.67M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $3.94M | 0.57% | 49,443 NS | $695.91M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $3.87M | 0.44% | 48,672 NS | $877.84M | FIGI |
| Nuveen Global Equity Income Fund Nuveen Investment Trust | — | $3.87M | 2.48% | 48,651 NS | $156.12M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $3.86M | 0.28% | 48,515 NS | $1.39B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $3.85M | 0.65% | 48,399 NS | $596.62M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.84M | 0.05% | 48,259 NS | $8.32B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $3.81M | 0.53% | 47,829 NS | $722.93M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $3.81M | 0.61% | 47,797 NS | $621.35M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $3.77M | 1.96% | 47,400 NS | $192.40M | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $3.74M | 0.59% | 46,967 NS | $637.86M | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $3.74M | 0.27% | 46,945 NS | $1.41B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $3.62M | 0.18% | 45,476 NS | $2.04B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $3.59M | 0.58% | 45,120 NS | $619.58M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $3.57M | 0.43% | 44,836 NS | $826.77M | FIGI |
| Templeton Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $3.46M | 1.03% | 43,477 NS | $336.27M | FIGI |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.45M | 1.19% | 43,319 NS | $290.99M | FIGI |