WFC · Wells Fargo & Company · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of WFC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 16.95% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.11% | 123,256,111 |
| Index ETFs | 12.84% | 385,500,354 |
| Active ETFs | 0.97% | 29,262,571 |
| Active funds | 15.05% | 451,740,469 |
| Unclassified | 1.82% | 54,517,731 |
| All registered funds | 34.79% | 1,044,277,236 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding WFC
1,290 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 97,149,384 | $8,028,425,094 | 0.35% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 79,289,378 | $6,552,474,198 | 0.39% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 42,094,196 | $3,478,664,357 | 0.39% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 39,724,011 | $3,431,757,310 | 0.40% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 37,075,016 | $3,063,879,322 | 0.39% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 29,128,833 | $2,407,206,759 | 0.95% | Long | 2026-06-30 | |
| Investment Co of America | — | 26,551,023 | $2,194,176,541 | 1.19% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 22,750,174 | $1,965,387,532 | 0.74% | Long | 2026-08-31 | |
| Dodge & Cox Stock Fund | — | 22,160,841 | $1,831,371,900 | 1.55% | Long | 2026-06-30 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 20,698,485 | $1,710,522,800 | 3.33% | Long | 2026-06-30 | |
| American Mutual Fund | — | 16,514,637 | $1,427,690,369 | 1.21% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 16,612,738 | $1,372,876,668 | 0.39% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 13,233,689 | $1,093,632,059 | 3.80% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 12,334,429 | $1,066,311,387 | 1.07% | Long | 2026-07-31 | |
| Washington Mutual Investors Fund | — | 11,936,714 | $1,031,928,925 | 0.47% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND GROWTH FUND | VDIGX | 11,550,584 | $998,547,987 | 2.81% | Long | 2026-07-31 | |
| JPMorgan Equity Income Fund | — | 11,173,117 | $923,346,389 | 2.12% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 10,018,674 | $866,114,367 | 1.30% | Long | 2026-07-31 | |
| JPMorgan U.S. Equity Fund | — | 10,188,668 | $841,991,524 | 2.52% | Long | 2026-06-30 | |
| Capital Income Builder | — | 8,864,860 | $766,367,147 | 0.59% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 8,970,844 | $741,350,548 | 0.51% | Long | 2026-06-30 | |
| MFS Value Fund | — | 8,184,346 | $707,045,651 | 1.53% | Long | 2026-08-31 | |
| Fidelity Growth and Income Portfolio | — | 8,117,241 | $701,735,484 | 4.71% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 7,298,114 | $603,116,141 | 0.39% | Long | 2026-06-30 | |
| Columbia Dividend Income Fund | — | 6,897,169 | $595,846,430 | 1.22% | Long | 2026-08-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 7,151,028 | $590,960,954 | 1.65% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 6,835,162 | $590,899,755 | 0.41% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 6,841,899 | $565,414,533 | 0.71% | Long | 2026-06-30 | |
| Invesco KBW Bank ETF | KBWB | 6,370,281 | $550,328,576 | 8.13% | Long | 2026-08-31 | |
| iShares Core Dividend Growth ETF | DGRO | 6,262,758 | $541,415,429 | 1.27% | Long | 2026-07-31 | |
| Growth-Income Fund | — | 6,367,183 | $526,184,003 | 1.14% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 5,909,363 | $510,509,870 | 0.51% | Long | 2026-08-31 | |
| Fidelity Total Market Index Fund | FSKAX | 5,844,085 | $504,870,503 | 0.35% | Long | 2026-08-31 | |
| BlackRock Equity Dividend Fund | — | 5,556,471 | $480,356,918 | 2.35% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 5,590,684 | $462,014,126 | 1.59% | Long | 2026-06-30 | |
| VANGUARD WINDSOR FUND | — | 5,256,182 | $454,396,934 | 1.80% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 4,962,481 | $428,708,734 | 2.90% | Long | 2026-08-31 | |
| Fidelity Balanced Fund | — | 4,899,763 | $423,290,526 | 0.64% | Long | 2026-08-31 | |
| Fidelity Large Cap Stock Fund | — | 4,839,952 | $418,413,850 | 3.94% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 5,030,881 | $415,752,006 | 0.87% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,770,846 | $412,153,386 | 0.36% | Long | 2026-08-31 | |
| Invesco Comstock Fund | — | 4,558,115 | $394,049,042 | 2.63% | Long | 2026-07-31 | |
| VANGUARD EQUITY INCOME FUND | — | 4,566,402 | $377,367,461 | 0.58% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP FUND | — | 4,468,857 | $369,306,342 | 0.38% | Long | 2026-06-30 | |
| Capital Group Dividend Value ETF | CGDV | 4,164,162 | $359,741,955 | 0.93% | Long | 2026-08-31 | |
| American Funds Fundamental Investors | — | 4,290,599 | $354,575,101 | 0.20% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 3,973,516 | $343,510,458 | 1.11% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 3,963,050 | $342,605,673 | 1.38% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 3,933,314 | $325,049,069 | 0.35% | Long | 2026-06-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 3,704,928 | $320,291,026 | 1.87% | Long | 2026-07-31 |