Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.44M | 0.39% | 43,242 NS | $883.82M | FIGI |
| IMS Capital Value Fund 360 Funds | — | $3.42M | 6.65% | 43,000 NS | $51.48M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $3.40M | 0.44% | 42,722 NS | $781.41M | FIGI |
| Dividend Growth Portfolio LORD ABBETT SERIES FUND INC | — | $3.36M | 1.78% | 42,197 NS | $189.25M | FIGI |
| State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST | DGT | $3.33M | 0.61% | 41,777 NS | $541.94M | FIGI |
| BrandywineGLOBAL-Dynamic US Large Cap Value E… Franklin Templeton ETF Trust | DVAL | $3.26M | 3.98% | 40,957 NS | $81.96M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $3.24M | 0.88% | 40,667 NS | $367.36M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $3.21M | 0.44% | 40,327 NS | $734.52M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $3.14M | 1.25% | 39,404 NS | $251.74M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $3.11M | 0.30% | 39,100 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.09M | 0.43% | 38,849 NS | $722.25M | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $3.07M | 1.38% | 38,624 NS | $222.13M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $3.03M | 0.26% | 38,001 NS | $1.16B | FIGI |
| Davis Balanced Fund DAVIS SERIES INC | — | $3.02M | 1.04% | 37,898 NS | $291.03M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $3.01M | 0.49% | 37,870 NS | $611.19M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.93M | 0.13% | 36,867 NS | $2.30B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $2.93M | 0.76% | 36,791 NS | $387.06M | FIGI |
| Davis Equity Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $2.87M | 2.68% | 36,054 NS | $107.17M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $2.86M | 0.35% | 35,921 NS | $817.99M | FIGI |
| AB Select US Equity Portfolio AB CAP FUND, INC. | — | $2.86M | 0.91% | 35,909 NS | $313.77M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.80M | 0.13% | 35,196 NS | $2.09B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $2.80M | 0.44% | 35,179 NS | $643.40M | FIGI |
| Guardian Balanced Allocation VIP Fund Guardian Variable Products Trust | — | $2.77M | 1.49% | 34,856 NS | $185.72M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $2.75M | 0.22% | 34,530 NS | $1.26B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $2.72M | 1.19% | 34,117 NS | $229.10M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $2.65M | 0.36% | 33,284 NS | $727.26M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $2.62M | 0.31% | 32,859 NS | $843.30M | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $2.59M | 2.07% | 32,574 NS | $125.44M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $2.59M | 2.00% | 32,516 NS | $129.35M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $2.58M | 1.13% | 32,374 NS | $227.67M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.56M | 0.29% | 32,126 NS | $876.76M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $2.51M | 0.38% | 31,501 NS | $667.85M | FIGI |
| MFS Total Return Portfolio Brighthouse Funds Trust II | — | $2.49M | 0.44% | 31,224 NS | $571.42M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.47M | 0.15% | 31,011 NS | $1.64B | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $2.42M | 2.30% | 30,363 NS | $105.24M | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $2.41M | 0.86% | 30,316 NS | $279.94M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $2.40M | 0.54% | 30,200 NS | $441.83M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $2.40M | 0.89% | 30,184 NS | $268.70M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $2.39M | 0.43% | 30,006 NS | $550.21M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.35M | 0.31% | 29,540 NS | $749.80M | FIGI |
| Transamerica Great Lakes Advisors Large Cap V… TRANSAMERICA SERIES TRUST | — | $2.33M | 2.86% | 29,243 NS | $81.38M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $2.29M | 0.08% | 28,806 NS | $2.84B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $2.26M | 1.01% | 28,423 NS | $223.24M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.26M | 0.63% | 28,334 NS | $359.22M | FIGI |
| Transamerica Large Value Active ETF The 2023 ETF Series Trust | TALV | $2.23M | 1.55% | 28,074 NS | $144.14M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $2.21M | 0.43% | 27,733 NS | $512.81M | FIGI |
| CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust | — | $2.19M | 2.41% | 27,500 NS | $90.86M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $2.17M | 1.37% | 27,256 NS | $158.78M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.17M | 0.10% | 27,218 NS | $2.16B | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $2.16M | 0.15% | 27,177 NS | $1.45B | FIGI |