Wells Fargo & Co. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.80B | 0.39% | 97,980,261 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $6.26B | 0.44% | 78,577,448 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $3.17B | 0.44% | 39,774,167 NS | $720.54B | FIGI |
| N/A — | — | $2.87B | 0.44% | 36,014,894 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $2.27B | 1.01% | 28,540,663 NS | $225.69B | FIGI |
| Investment Co of America Investment Co of America | — | $1.85B | 1.12% | 23,251,961 NS | $165.95B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.79B | 1.56% | 22,422,541 NS | $114.75B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $1.67B | 3.49% | 20,951,476 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.39B | 0.44% | 17,437,298 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $1.14B | 2.75% | 14,258,749 NS | $41.28B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $1.03B | 4.16% | 12,947,189 NS | $24.80B | FIGI |
| JPMorgan U.S. Equity Fund JPMorgan Trust I | — | $996.11M | 3.16% | 12,512,387 NS | $31.57B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $677.51M | 0.52% | 8,510,366 NS | $129.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $649.15M | 2.10% | 8,154,163 NS | $30.85B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $566.20M | 0.81% | 7,112,141 NS | $69.79B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $531.92M | 2.05% | 6,681,630 NS | $25.99B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $528.41M | 1.30% | 6,637,506 NS | $40.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $517.59M | 0.44% | 6,501,566 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $424.81M | 0.91% | 5,336,092 NS | $46.62B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $411.64M | 0.57% | 5,170,657 NS | $72.40B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $366.25M | 0.59% | 4,600,536 NS | $62.55B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $335.49M | 1.27% | 4,214,176 NS | $26.52B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $316.78M | 0.21% | 3,979,191 NS | $153.97B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $309.31M | 0.39% | 3,885,288 NS | $79.62B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $306.28M | 0.19% | 3,847,199 NS | $157.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $289.88M | 0.91% | 3,641,312 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $288.38M | 0.45% | 3,622,411 NS | $64.18B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $285.96M | 1.17% | 3,592,000 NS | $24.44B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $283.29M | 0.85% | 3,558,496 NS | $33.37B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $282.03M | 1.02% | 3,542,689 NS | $27.78B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $277.50M | 1.18% | 3,485,716 NS | $23.49B | FIGI |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | — | $258.06M | 4.30% | 3,241,576 NS | $6.00B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $254.80M | 1.50% | 3,200,608 NS | $17.00B | FIGI |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | — | $240.48M | 4.22% | 3,020,721 NS | $5.70B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $224.37M | 0.43% | 2,818,411 NS | $51.91B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $207.36M | 0.86% | 2,604,742 NS | $24.08B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $202.89M | 2.51% | 2,548,521 NS | $8.09B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $199.91M | 2.38% | 2,511,100 NS | $8.39B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $198.28M | 0.99% | 2,490,678 NS | $20.06B | FIGI |
| American Balanced Fund American Balanced Fund | — | $197.67M | 0.07% | 2,482,944 NS | $263.86B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $190.80M | 1.16% | 2,396,689 NS | $16.50B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $183.46M | 2.90% | 2,304,509 NS | $6.32B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $180.91M | 0.89% | 2,272,487 NS | $20.34B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $176.00M | 0.41% | 2,210,796 NS | $42.78B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $162.67M | 1.22% | 2,043,316 NS | $13.38B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $160.51M | 2.69% | 2,016,251 NS | $5.97B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $154.89M | 1.73% | 1,945,627 NS | $8.98B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $153.70M | 0.44% | 1,930,617 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $147.33M | 0.41% | 1,850,654 NS | $36.29B | FIGI |
| JNL/WMC Balanced Fund JNL Series Trust | — | $144.31M | 1.65% | 1,812,715 NS | $8.76B | FIGI |