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WELLS FARGO & COMPANY

WELLS FARGO & COMPANY 401(K) PLAN

401(k)2025EIN 410449260PN 002form_5500
Filed Sep 10, 2026
Original filing
End-of-year assets

$64,364,394,215

Net assets $64,364,394,215

Active participants

155,348

241,585 participant accounts

Service providers

28

12 service categories

Fidelity bond

$100,000,000

Bond reported

Plan & sponsor record
Plan name
WELLS FARGO & COMPANY 401(K) PLAN
Effective date
Jan 1, 1953
Sponsor
WELLS FARGO & COMPANY
Business code
551111
Administrator
HEAD OF HR, HEAD OF TOTAL REWARDS, AND HEAD OF BENEFITS
Administrator EIN
410449260
Address
MAC N9310-112 · 550 S. 4TH STREET · MINNEAPOLIS, MN, 55415
Annual plan activity
Beginning assets$57,886,997,456
Ending assets$64,364,394,215
Employer contributions$988,704,633
Participant contributions$1,688,446,853
Total income$13,338,777,377
Benefits paid$6,820,683,882
Administrative expenses$9,690,682
Net income$6,477,396,759
Schedule D · end of year
Investments by manager
  • STATE STREET GLOBAL ADVISORS TRUST COMPANY$33.5B
  • SEI TRUST COMPANY$5.1B
  • T. ROWE PRICE TRUST COMPANY$2B
  • MFS HERITAGE TRUST COMPANY$1.1B
  • BLACKROCK INSTITUTIONAL TRUST COMPANY, NA$936M
  • PRUDENTIAL TRUST COMPANY$841M
  • GREAT GRAY TRUST COMPANY, LLC$803M
  • Other (3 more)$678M
Schedule C · direct and indirect
Compensation by provider
  • EMPOWER ANNUITY INS CO OF AMERICA$6M
  • EMPOWER ADVISORY GROUP, LLC$4M
  • LAZARD ASSET MANAGEMENT$250K
  • STIFEL, NICOLAUS & COMPANY, INC.$209K
  • QDRO CONSULTANTS CO LLC$62K
Schedule C
Service providers
28
ProviderServicesLocationDirect compensation
EMPOWER ANNUITY INS CO OF AMERICAEIN 840467907
  • 15Recordkeeping and information management
  • 37Participant loan processing
  • 50Direct payment from the plan
  • 64Recordkeeping fees
—$5,582,252
EMPOWER ADVISORY GROUP, LLCEIN 841532243
  • 26Investment advisory (participants)
  • 50Direct payment from the plan
—$4,046,630
QDRO CONSULTANTS CO LLCEIN 341820650
  • 16Consulting (general)
  • 50Direct payment from the plan
—$61,800
LAZARD ASSET MANAGEMENTEIN 043478313
  • 28Investment management
  • 52Investment management fees paid indirectly by plan
—$0
STIFEL, NICOLAUS & COMPANY, INC.EIN 430538770
  • 33Securities brokerage
  • 71Securities brokerage commissions and fees
—$0
COMERICA BANK & TRUST, N.A.EIN —
  • 21Trustee (bank, trust company, or similar financial institution)
  • 28Investment management
DETROIT, MI$0
T. ROWE PRICE TRUST COMPANYEIN 521309931
  • 28Investment management
  • 68Soft dollars commissions
—$0
BLACKROCK INSTITUTIONAL TRUST CO NAEIN 943112180
———
BROWN ADVISORY LLCEIN 264560299
———
CAPITAL RESEARCH & MGMT COEIN 951411037
———
CAUSEWAY CAPITAL MANAGEMENT LLCEIN 954861680
———
DIMENSIONAL FUND ADVISORS, LPEIN 300447847
———
DODGE & COX FUNDSEIN 941441976
———
FEDERATED HERMES, INC.EIN —
—PITTSBURGH, PA—
FRANKLIN DISTRIBUTORS, LLCEIN —
—SAN MATEO, CA—
GALLIARD CAPITAL MANAGEMENTEIN 411813702
———
GREAT GRAY TRUST CO, LLCEIN 921941236
———
LOS ANGELES CAPITAL MANAGEMENT, LLCEIN 020541198
———
MFS HERITAGE TRUST COEIN 020507414
———
PEREGRINE CAPITAL MANAGEMENTEIN 812218795
———
PRINCIPAL GLOBAL INVESTORS TRUST COEIN 460743367
———
PRUDENTIAL TRUST CO.EIN 236994310
———
SEI TRUST COEIN 061271230
———
SPRUCEGROVE INVESTMENT MGMT LTDEIN 980399967
———
STATE ST GLOBAL ADV TRUST COEIN 814017137
———
WELLINGTON TRUST COEIN 042755549
———
BAIRD ADVISORSEIN 396037917
———
LOOMIS SAYLES TRUST COMPANYEIN 846391546
———
Schedule D
DFE & pooled interests
48
EntityTypeEIN / planEOY interest
STATE STREET S&P 500 INDEX NL KSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 388$8,957,330,224
STATE STREET NASDAQ 100 INDX NL CLMSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 181$5,913,548,438
STATE STREET S&P MIDCAP INDX NL CLMSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 494$2,561,110,816
STATE STREET US BOND INDEX NL MSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 495$2,152,059,925
STATE STREET TARGET RET 2050 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 203$1,746,254,188
STATE STREET TARGET RET 2040 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 199$1,689,607,070
STATE STREET RUSSELL SM CAP INDX NLSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 496$1,535,577,254
STATE STREET TARGET RET 2030 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 195$1,468,400,147
STATE STREET TARGET RET 2035 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 197$1,445,507,820
STATE STREET TARGET RET 2045 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 201$1,390,998,007
STATE STREET INTERNATIONAL INDEX MSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust326528132 / 009$1,255,690,693
MFS LARGE CAP VALUE FUNDMFS HERITAGE TRUST COMPANY
CCommon or collective trust571187281 / 003$1,129,518,688
T ROWE PRICE EQUITY INCOME TRUSTT. ROWE PRICE TRUST COMPANY
CCommon or collective trust526559833 / 011$1,129,509,387
STATE STREET TARGET RET 2025 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 193$1,083,633,878
BLACKROCK MSCI ACWI ESG FOCUS INDXFBLACKROCK INSTITUTIONAL TRUST COMPANY, NA
CCommon or collective trust831496408 / 001$935,671,770
BROWN ADVISORY COLLECTIVE TRUSTSEI TRUST COMPANY
CCommon or collective trust810930773 / 091$840,606,311
POLEN FOCUS GROWTH CIT 0SEI TRUST COMPANY
CCommon or collective trust812617494 / 094$840,603,400
JENNISON GROWTH EQUITY FUND 2PRUDENTIAL TRUST COMPANY
CCommon or collective trust236994310 / 236$840,594,536
LOS ANGELES CAPITAL CITSEI TRUST COMPANY
CCommon or collective trust463245950 / 063$840,593,870
T ROWE PRICE BLUE CHIP GROWTH TRUSTT. ROWE PRICE TRUST COMPANY
CCommon or collective trust800470272 / 004$840,591,637
STATE STREET TARGET RET 2055 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 321$819,251,765
STATE STREET TARGET RET INC NL FC ASTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 185$535,356,379
STATE STREET TARGET RET 2060 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 418$379,901,178
SPRUCEGROVE CITSEI TRUST COMPANY
CCommon or collective trust823729482 / 112$376,322,603
CAUSEWAY COLLECTIVE INVESTMENT TRSEI TRUST COMPANY
CCommon or collective trust832723947 / 128$376,316,417
STATE STREET EMERGING MKTS INDEX ASTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust040025081 / 496$328,504,808
GALLIARD SA INTERMEDIATE CORE FD CSEI TRUST COMPANY
CCommon or collective trust522250965 / 001$292,030,309
ACADIAN COLLECTIVE INVESTMENT TRUSTSEI TRUST COMPANY
CCommon or collective trust473984728 / 081$291,804,553
GALLIARD SA INTERMEDIATE CORE FD JSEI TRUST COMPANY
CCommon or collective trust260232928 / 001$290,859,540
GALLIARD SA INTERMEDIATE CORE FD QSEI TRUST COMPANY
CCommon or collective trust456924923 / 001$290,273,521
GALLIARD SA INTERMEDIATE CORE FD ESEI TRUST COMPANY
CCommon or collective trust946751921 / 001$282,291,973
HOTCHKIS & WILEY SMALL CAP DIVERSIFGREAT GRAY TRUST COMPANY, LLC
CCommon or collective trust387264533 / 696$245,859,011
PEREGRINE SMALL CAP VALUESEI TRUST COMPANY
CCommon or collective trust824380120 / 113$245,859,011
WESTFIELD SMALL CAP GROWTH EQ CITGREAT GRAY TRUST COMPANY, LLC
CCommon or collective trust393954420 / 001$245,859,011
WILLIAM BLAIR SMALL CAP GROWTH CIFGLOBAL TRUST COMPANY
CCommon or collective trust276331814 / 029$245,859,011
PRINCIPAL DIVERSIFIED REAL ASST IIIPRINCIPAL GLOBAL INVESTORS TRUST COMPANY
CCommon or collective trust460743367 / 001$227,739,362
LAZARD EMERGING MARKETS CITGREAT GRAY TRUST COMPANY, LLC
CCommon or collective trust043478313 / 001$208,424,263
STATE STREET TARGET RET 2065 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust326528132 / 043$151,757,884
SHORT TERM INVESTMENT FUND ASEI TRUST COMPANY
CCommon or collective trust416292499 / 001$127,950,637
NIS CORE FIXED INCOME CITGREAT GRAY TRUST COMPANY, LLC
CCommon or collective trust387304120 / 001$102,425,655
IR&M CORE BOND COLLECTIVE FUNDGLOBAL TRUST COMPANY
CCommon or collective trust376567224 / 001$102,425,650
LOOMIS SAYLES CORE DISCIPLINED ALPHLOOMIS SAYLES TRUST COMPANY, LLC
CCommon or collective trust846391546 / 015$102,425,614
STATE STREET REAL ASSET NL SERIES ASTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 374$75,947,107
STATE STREET TARGET RET 2070 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust326528132 / 092$13,209,691
STATE STREET TARGET RET 2020 NL FCSTATE STREET GLOBAL ADVISORS TRUST COMPANY
CCommon or collective trust900337987 / 191$0
WELLINGTON SMALL CAP VALUE CIFWELLINGTON TRUST COMPANY, NA
CCommon or collective trust046913417 / 087$0
WESTFIELD SMALL CAP GROWTH EQ CITCOMERICA BANK & TRUST, NA
CCommon or collective trust936774438 / 001$0
WILLIAM BLAIR SMALL CAP GROWTH CIFGLOBAL TRUST COMPANY
CCommon or collective trust276331814 / 014$0