Which New Zealand managed funds hold WELLS FARGO?

44 New Zealand managed funds hold WELLS FARGO as a direct holding, across 12 fund managers. Weights range from 0.000% to 0.440% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding WELLS FARGO indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in WELLS FARGO?

Kernel S&P 500 (Unhedged) Fund has the largest direct holding at 0.440% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold WELLS FARGO?

44 funds hold WELLS FARGO directly, across 12 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold WELLS FARGO indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Kernel S&P 500 (Unhedged) Fund	Kernel	0.440%
Kernel S&P 500 (NZD Hedged) Fund	Kernel	0.440%
Mercer Responsible Global Shares Fund	Mercer	0.410%
Simplicity Hedged Global Share Fund	Simplicity	0.400%
Simplicity Unhedged Global Share Fund	Simplicity	0.400%
Mercer Core Global Shares Fund	Mercer	0.380%
Mercer Core Hedged Global Shares Fund	Mercer	0.380%
Clarity Global Shares Fund	Clarity	0.380%
AMP International Shares Managed Fund	AMP	0.350%
Mercer Global Shares Fund	Mercer	0.320%
Simplicity High Growth Investment Fund	Simplicity	0.290%
Mercer All Country Global Shares Index Fund	Mercer	0.280%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.260%
Simplicity Growth Investment Fund	Simplicity	0.240%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.230%
AMP Aggressive Managed Fund	AMP	0.180%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.180%
Simplicity Balanced Investment Fund	Simplicity	0.170%
Mercer Responsible Balanced Fund	Mercer	0.160%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.150%
AMP Growth Managed Fund	AMP	0.140%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.120%
Booster Shielded Growth Fund	Booster	0.120%
Kernel Global ESG Fund	Kernel	0.120%
AMP Balanced Managed Fund	AMP	0.110%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.100%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.070%
ACI Growth Fund	AACI	0.060%
Harbour Balanced Growth Fund	Harbour	0.060%
Simplicity Conservative Investment Fund	Simplicity	0.060%
Kernel High Growth Fund	Kernel	0.060%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.040%
Kernel Balanced Fund	Kernel	0.030%
ACI Conservative Fund	AACI	0.020%
Fisher Funds Global Fund	Fisher Funds	0.020%
Fisher Funds Growth Fund	Fisher Funds	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
Fisher Funds Conservative Fund	Fisher Funds	0.000%
Booster Wealth Moderate Fund	Booster	0.000%
Booster Wealth Balanced Fund	Booster	0.000%
Booster Wealth Growth Fund	Booster	0.000%
Booster Socially Responsible Balanced Fund	Booster	0.000%
Booster Socially Responsible Growth Fund	Booster	0.000%
Booster Socially Responsible High Growth Fund	Booster	0.000%

Funds holding WELLS FARGO usually also hold

Companies that appear alongside WELLS FARGO in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 5 spellings were treated as WELLS FARGO — shown so you can check the grouping rather than take it on trust.

WELLS FARGO
WELLS FARGO & CO
WELLS FARGO & COMPANY
Wells Fargo & Co
Wells Fargo & Company

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