Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | MDAA | $2.14M | 0.56% | 26,905 NS | $380.85M | FIGI |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | — | $2.09M | 1.27% | 26,221 NS | $164.13M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $2.06M | 0.43% | 25,921 NS | $477.77M | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $2.02M | 4.08% | 25,421 NS | $49.61M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $2.01M | 1.97% | 25,300 NS | $102.22M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $1.99M | 2.09% | 24,943 NS | $94.91M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.98M | 0.02% | 24,842 NS | $12.97B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $1.98M | 0.55% | 24,821 NS | $357.84M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $1.97M | 0.35% | 24,700 NS | $568.55M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $1.95M | 0.49% | 24,461 NS | $397.77M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.94M | 0.83% | 24,384 NS | $234.13M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $1.93M | 1.15% | 24,284 NS | $168.71M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $1.93M | 0.21% | 24,215 NS | $897.99M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $1.91M | 0.12% | 23,989 NS | $1.63B | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $1.91M | 0.18% | 23,948 NS | $1.04B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $1.87M | 0.19% | 23,513 NS | $1.00B | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $1.84M | 0.23% | 23,107 NS | $816.81M | FIGI |
| Nuveen Life Large Cap Value Fund TIAA-CREF Life Funds | — | $1.81M | 1.98% | 22,726 NS | $91.38M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $1.80M | 0.17% | 22,665 NS | $1.03B | FIGI |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | — | $1.80M | 0.60% | 22,603 NS | $301.90M | FIGI |
| Victory Pioneer Equity Income VCT Portfolio Victory Variable Insurance Funds II | — | $1.80M | 2.45% | 22,586 NS | $73.32M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.75M | 0.96% | 22,026 NS | $182.44M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.75M | 0.22% | 22,007 NS | $793.72M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $1.74M | 0.60% | 21,813 NS | $287.58M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.71M | 0.33% | 21,481 NS | $518.52M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.69M | 1.37% | 21,263 NS | $124.01M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.68M | 0.62% | 21,047 NS | $268.44M | FIGI |
| The Covered Bridge Fund NORTHERN LIGHTS FUND TRUST III | — | $1.67M | 1.48% | 21,000 NS | $113.05M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $1.66M | 0.16% | 20,865 NS | $1.03B | FIGI |
| SFT Wellington Core Equity Fund Securian Funds Trust | — | $1.62M | 1.27% | 20,353 NS | $127.77M | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $1.59M | 2.54% | 20,023 NS | $62.72M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $1.57M | 1.77% | 19,760 NS | $88.83M | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $1.57M | 1.49% | 19,666 NS | $104.89M | FIGI |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.51M | 0.81% | 18,996 NS | $186.69M | FIGI |
| Virtus NFJ Large-Cap Value Fund Virtus Investment Trust | — | $1.51M | 0.93% | 18,976 NS | $163.01M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.50M | 0.21% | 18,808 NS | $716.00M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.49M | 0.08% | 18,695 NS | $1.85B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.46M | 0.05% | 18,344 NS | $3.11B | FIGI |
| Hotchkis and Wiley Large Cap Disciplined Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.45M | 1.85% | 18,200 NS | $78.50M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.41M | 0.04% | 17,731 NS | $3.80B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.39M | 0.14% | 17,429 NS | $1.02B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $1.37M | 0.11% | 17,267 NS | $1.28B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.29% | 17,176 NS | $476.92M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.34M | 0.23% | 16,827 NS | $583.77M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $1.31M | 0.59% | 16,429 NS | $223.42M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $1.30M | 1.43% | 16,302 NS | $90.46M | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $1.29M | 0.42% | 16,255 NS | $305.12M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $1.29M | 0.63% | 16,217 NS | $206.41M | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $1.28M | 1.05% | 16,093 NS | $121.58M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.28M | 0.35% | 16,072 NS | $366.78M | FIGI |