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Funds Holding Wells Fargo & Co

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Wells Fargo & Co, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of WFC →
Funds holding
200
as of 2026-07-31
Reported value
$15.8B
summed across funds
Fund families
99
named trusts
Largest conviction
6.69%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity Advisor Financials FundFidelity Advisor Series VII523.5K sh$45.3M6.69%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust1.3M sh$110.9M4.89%
Hennessy Large Cap Financial FundHennessy Funds Trust16.7K sh$1.4M4.87%
Davis Select Financial ETFDavis Fundamental ETF Trust264.4K sh$22.9M4.77%
Fidelity Growth and Income PortfolioFidelity Securities Fund8.1M sh$701.7M4.71%
Invesco Comstock Select FundAIM Sector Funds (Invesco Sector Funds)424.2K sh$36.7M4.33%
COPLEY INVESTMENT FUNDCentaur Mutual Funds Trust59.9K sh$5.2M4.31%
SUMMITRY EQUITY FUNDValued Advisers Trust36.1K sh$3.1M4.22%
Fidelity Large Cap Stock FundFidelity Concord Street Trust4.8M sh$418.4M3.94%
Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust82.7K sh$7.2M3.91%
iShares U.S. Financials ETFiShares Trust2M sh$169.5M3.83%
iShares U.S. Financial Services ETFiShares Trust919K sh$79.4M3.66%
Classic Value FundJohn Hancock Capital Series217.2K sh$18.8M3.45%
Invesco Large Cap Value ETFInvesco Exchange-Traded Fund Trust685.5K sh$59.3M3.44%
VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS421.9K sh$36.5M3.22%
Davis Select U.S. Equity ETFDavis Fundamental ETF Trust471.5K sh$40.8M3.21%
Fidelity Blue Chip Value FundFidelity Securities Fund254.4K sh$22M3.08%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust62.1K sh$5.4M3.05%
Calamos Phineus Long/Short FundCALAMOS INVESTMENT TRUST/IL381K sh$32.9M2.97%
iShares Large Cap Value Active ETFBlackRock ETF Trust117.9K sh$10.2M2.96%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST804.8K sh$69.6M2.93%
Victory Pioneer Equity Income FundVictory Portfolios IV264.7K sh$22.9M2.82%
VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS11.6M sh$998.5M2.81%
Columbia U.S. Equity Income ETFColumbia ETF Trust I98.1K sh$8.5M2.79%
SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST161.1K sh$13.9M2.74%
Transamerica Large Cap ValueTRANSAMERICA FUNDS834.1K sh$72.1M2.70%
Westwood Enhanced Income Opportunity ETFUltimus Managers Trust11K sh$948.2K2.68%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)4.6M sh$394M2.63%
AMG River Road Dividend All Cap Value FundAMG Funds IV20.5K sh$1.8M2.62%
THRIVENT LARGE CAP VALUE FUNDThrivent Mutual Funds1.1M sh$97.2M2.61%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust2.8M sh$243M2.57%
AMG River Road Large Cap Value Select FundAMG Funds I12.7K sh$1.1M2.57%
Davis Research FundDAVIS NEW YORK VENTURE FUND INC26.1K sh$2.3M2.55%
Disciplined Value SeriesManning & Napier Fund, Inc.38.6K sh$3.3M2.55%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust4.8K sh$410.7K2.50%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST612K sh$52.9M2.40%
FINANCIALS ULTRASECTOR PROFUNDProFunds2.7K sh$230.6K2.38%
Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust5.5K sh$475.6K2.35%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund5.6M sh$480.4M2.35%
Invesco Diversified Dividend FundAIM Equity Funds (Invesco Equity Funds)2.8M sh$243.9M2.31%
Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust78.5K sh$6.8M2.26%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust603K sh$52.1M2.22%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund582K sh$50.3M2.21%
JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust6.4K sh$552.8K2.19%
JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust24.5K sh$2.1M2.17%
Harbor Large Cap Value FundHARBOR FUNDS237.1K sh$20.5M2.17%
Crossmark Large Cap Value ETFCrossmark ETF Trust4.2K sh$367.1K2.14%
Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST493.7K sh$42.7M2.10%
Allspring Large Cap Value FundALLSPRING FUNDS TRUST37.3K sh$3.2M2.09%
EIC Value FundFundVantage Trust92K sh$8M2.08%
Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST52.6K sh$4.5M2.08%
SA JPMorgan Equity-Income PortfolioSUNAMERICA SERIES TRUST187K sh$16.2M2.08%
Nuveen Large Cap Value FundTIAA-CREF Funds1.5M sh$131.9M2.01%
Invesco Dividend Income FundAIM Sector Funds (Invesco Sector Funds)869.4K sh$75.2M1.96%
The Value FundCOMMERCE FUNDS51.2K sh$4.4M1.96%
iShares Large Cap Core Active ETFBlackRock ETF Trust1.4M sh$124.8M1.94%
Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust3.7M sh$320.3M1.87%
Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC1.6M sh$142.4M1.86%
Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust176.3K sh$15.2M1.84%
Sapient Quality Select ETFEA Series Trust286K sh$24.7M1.80%
VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS5.3M sh$454.4M1.80%
WESTWOOD QUALITY VALUE FUNDUltimus Managers Trust15.6K sh$1.3M1.76%
Hennessy Cornerstone Value FundHennessy Funds Trust67.7K sh$5.9M1.74%
DANA LARGE CAP EQUITY FUNDValued Advisers Trust13.6K sh$1.2M1.73%
Fidelity Equity-Income FundFidelity Devonshire Trust2.3M sh$201.5M1.70%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust97.9K sh$8.5M1.68%
Tax-Managed Value PortfolioTax-Managed Value Portfolio241.7K sh$20.9M1.64%
Nuveen Dividend Value FundNuveen Investment Funds, Inc.652.5K sh$56.4M1.63%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST237.6K sh$20.5M1.60%
Nationwide FundNationwide Mutual Funds276.5K sh$23.9M1.58%
Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust217.8K sh$18.8M1.57%
Mondrian Global Equity Value FundGALLERY TRUST68.9K sh$6M1.56%
Fidelity High Dividend ETFFidelity Covington Trust1.8M sh$154.3M1.52%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS520.8K sh$45M1.51%
LORD ABBETT AFFILIATED FUND INCLORD ABBETT AFFILIATED FUND INC1.1M sh$98.1M1.43%
Dunham Large Cap Value FundDunham Funds38.3K sh$3.3M1.42%
Steward Large Cap Value FundSteward Funds Inc25K sh$2.2M1.42%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND202.3K sh$17.5M1.41%
Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust458.3K sh$39.6M1.41%
WESTWOOD INCOME OPPORTUNITY FUNDUltimus Managers Trust96.1K sh$8.3M1.40%
Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust731.8K sh$63.3M1.38%
Fidelity Low-Priced Stock FundFidelity Puritan Trust4M sh$342.6M1.38%
Hartford Equity Premium Income ETFHartford Funds Exchange-Traded Trust5.4K sh$465.6K1.32%
Fidelity Advisor Global Capital Appreciation FundFidelity Advisor Series VIII27.6K sh$2.4M1.32%
Edgar Lomax Value FundAdvisors Series Trust26.1K sh$2.3M1.31%
Fidelity Blue Chip Value ETFFidelity Covington Trust26.8K sh$2.3M1.31%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS10M sh$866.1M1.30%
Fidelity Series Value Discovery FundFidelity Devonshire Trust2.6M sh$226.7M1.28%
Fidelity Value Discovery FundFidelity Puritan Trust615.3K sh$53.2M1.28%
HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC1.7M sh$144.8M1.27%
Fidelity Value Discovery K6 FundFidelity Puritan Trust17.2K sh$1.5M1.27%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust44.7K sh$3.9M1.27%
Calamos Select FundCALAMOS INVESTMENT TRUST/IL9.3K sh$806.6K1.27%
iShares Core Dividend Growth ETFiShares Trust6.3M sh$541.4M1.27%
iShares MSCI USA Value Factor ETFiShares Trust1.3M sh$113.8M1.25%
iShares Core Dividend ETFiShares Trust247.4K sh$21.4M1.25%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series173.7K sh$15M1.25%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND24.8K sh$2.1M1.24%
NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST173K sh$15M1.24%
MFS Intrinsic Equity FundMFS Series Trust VII699 sh$60.4K1.24%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust15.8K sh$1.4M1.24%
American Mutual FundAmerican Mutual Fund16.5M sh$1.4B1.21%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.3M sh$113.3M1.18%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust17.2K sh$1.5M1.14%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust37.4K sh$3.2M1.12%
FlexShares STOXX US ESG Select Index FundFlexShares Trust17K sh$1.5M1.12%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO4M sh$343.5M1.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS12.3M sh$1.1B1.07%
Dimensional US Large Cap Value ETFDimensional ETF Trust827.7K sh$71.6M1.06%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC108.1K sh$9.3M1.05%
Fidelity Dividend ETF for Rising RatesFidelity Covington Trust88.1K sh$7.6M1.03%
Invesco S&P 100 Equal Weight ETFInvesco Exchange-Traded Fund Trust318.9K sh$27.6M1.02%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV423.6K sh$36.6M1.02%
Knights of Columbus Large Cap Value FundADVISORS' INNER CIRCLE III42.9K sh$3.7M1.01%
JPMorgan Dividend Leaders ETFJ.P. Morgan Exchange-Traded Fund Trust1.5K sh$128.2K1.00%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust1.8M sh$152.2M0.99%
Equity Income FundRUSSELL INVESTMENT CO17.6K sh$1.5M0.98%
LargeCap Value Fund IIIPrincipal Funds, Inc262.4K sh$22.7M0.98%
Invesco Rising Dividends FundAIM Equity Funds (Invesco Equity Funds)389.1K sh$33.6M0.97%
Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust20.1K sh$1.7M0.97%
American Beacon Balanced FundAMERICAN BEACON FUNDS11.5K sh$994.3K0.95%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust622.5K sh$53.8M0.95%
YieldMax(R) Target 12(TM) Big 50 Option Income ETFTidal Trust II5.9K sh$510.9K0.94%
Optimized Equity Income ETFListed Funds Trust4.8K sh$417.8K0.90%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST72.4K sh$6.3M0.89%
LARGE-CAP VALUE PROFUNDProFunds540 sh$46.7K0.88%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND359.1K sh$31M0.87%
Fidelity Global Equity Income FundFidelity Investment Trust47.2K sh$4.1M0.86%
Fidelity Momentum Factor ETFFidelity Covington Trust89.3K sh$7.7M0.85%
JPMorgan Global Select Equity ETFJ.P. Morgan Exchange-Traded Fund Trust656K sh$56.7M0.85%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust952.4K sh$82.3M0.84%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS85K sh$7.3M0.83%
THE HARTFORD DIVIDEND AND GROWTH FUNDHARTFORD MUTUAL FUNDS, INC1.8M sh$156M0.83%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust6.7K sh$581.7K0.83%
JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust427K sh$36.9M0.80%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust55.4K sh$4.8M0.79%
Fidelity Women's Leadership FundFidelity Summer Street Trust16.4K sh$1.4M0.78%
iShares Morningstar Value ETFiShares Trust119.3K sh$10.3M0.78%
Fidelity Low Volatility Factor ETFFidelity Covington Trust128.2K sh$11.1M0.78%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST1.2M sh$101.6M0.77%
JPMorgan Research Market Neutral FundJPMorgan Trust I32.3K sh$2.8M0.76%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III10.7K sh$927.2K0.75%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO1.1M sh$94.8M0.75%
SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST36.3K sh$3.1M0.74%
BANKS ULTRASECTOR PROFUNDProFunds848 sh$73.3K0.72%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund116.4K sh$10.1M0.72%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust1M sh$89.4M0.72%
American Conservative Values ETFETF Opportunities Trust12.6K sh$1.1M0.71%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust1.2M sh$104.6M0.71%
Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL71.9K sh$6.2M0.71%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST94.3K sh$8.1M0.71%
Nuveen Large Cap Value Index FundTIAA-CREF Funds1.1M sh$96.7M0.71%
Calamos Growth & Income FundCALAMOS INVESTMENT TRUST/IL284.7K sh$24.6M0.71%
Hartford US Value ETFLattice Strategies Trust4K sh$348.4K0.71%
Fidelity Hedged Equity ETFFidelity Greenwood Street Trust76K sh$6.6M0.71%
iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust137.6K sh$11.9M0.69%
Steward Covered Call Income FundSteward Funds Inc9.9K sh$855.9K0.69%
PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 982.4K sh$7.1M0.68%
Fidelity Dynamic Buffered Equity ETFFidelity Greenwood Street Trust1.8K sh$159K0.67%
Invesco S&P 500 Top 50 ETFInvesco Exchange-Traded Fund Trust801.5K sh$69.3M0.66%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust57.2K sh$4.9M0.64%
MFS Equity Income FundMFS SERIES TRUST VII67.6K sh$5.8M0.63%
Virtus Dividend, Interest & Premium Strategy FundVirtus Dividend, Interest & Premium Strategy Fund111.8K sh$9.7M0.63%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust3.3K sh$282.2K0.63%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds181.6K sh$15.7M0.63%
First Trust Financials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund82K sh$7.1M0.63%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS156 sh$13.5K0.62%
LSV Global Value FundADVISORS' INNER CIRCLE FUND8.1K sh$700.2K0.61%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO210K sh$18.2M0.59%
iShares U.S. Equity Factor ETFiShares Trust244.3K sh$21.1M0.59%
Capital Income BuilderCapital Income Builder8.9M sh$766.4M0.59%
THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC410.6K sh$35.5M0.58%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I21.1K sh$1.8M0.56%
VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS119.9K sh$10.4M0.55%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST21.4K sh$1.9M0.54%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust2.1K sh$180.9K0.53%
Transamerica Balanced IITRANSAMERICA FUNDS4.1K sh$358K0.51%
Fidelity Yield Enhanced Equity ETFFidelity Greenwood Street Trust12.8K sh$1.1M0.51%
Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS88.8K sh$7.7M0.51%
WESTWOOD MULTI-ASSET INCOME FUNDUltimus Managers Trust6.8K sh$585.4K0.50%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds42K sh$3.6M0.50%
RockCreek Global Equality ETFEA Series Trust5.7K sh$490.7K0.49%
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund44.3K sh$3.8M0.48%
Steward Values Enhanced Large Cap FundSteward Funds Inc17.9K sh$1.5M0.47%
Washington Mutual Investors FundWashington Mutual Investors Fund11.9M sh$1B0.47%
Fidelity Dividend Growth FundFidelity Securities Fund647K sh$55.9M0.47%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS70.5K sh$6.1M0.47%
SA MFS Total Return PortfolioSUNAMERICA SERIES TRUST25.4K sh$2.2M0.46%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST633 sh$54.7K0.43%
iShares Flexible Equity Active ETFBlackRock ETF Trust79.3K sh$6.9M0.43%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds173.2K sh$15M0.42%
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL886.5K sh$76.6M0.42%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust17.2K sh$1.5M0.42%
E*TRADE No Fee Large Cap Index FundE Trade Trust6.4K sh$554.2K0.42%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III17.4K sh$1.5M0.41%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS2.4K sh$206.4K0.41%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust57.2K sh$4.9M0.41%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust260.5K sh$22.5M0.41%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS154K sh$13.3M0.41%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC680.8K sh$58.9M0.41%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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