SEC Form 11-K filed by Wells Fargo & Company

6/18/24 3:09:40 PM ET

$WFC

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11-K 1 wfc2023form11k-dolversion.htm FORM 11-K Document

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________________

FORM 11-K

ANNUAL REPORT

PURSUANT TO SECTION 15(d) OF THE

SECURITIES EXCHANGE ACT OF 1934

[X] Annual Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934

For the Fiscal Year Ended December 31, 2023

[ ] Transition Report Pursuant to Section 15(d) of the Securities Exchange Act of 1934

For the transition period from ___________ to ____________.

Commission file number 001-02979

_______________________________________

A.Full title of the plan and the address of the plan, if different from that of the issuer named below:

Wells Fargo & Company 401(k) Plan

c/o Wells Fargo & Company

550 S. 4th Street

Minneapolis, MN 55415

B.Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

Wells Fargo & Company

420 Montgomery Street

San Francisco, CA 94104

(a)The following financial statements and reports, which have been prepared pursuant to the requirements of the Employee Retirement Income Security Act of 1974, are filed as part of this Annual Report on Form 11-K:

Report of Independent Registered Public Accounting Firm

Financial Statements:

Statements of Net Assets Available for Benefits as of December 31, 2023 and 2022

Statement of Changes in Net Assets Available for Benefits for the year ended December 31, 2023

Notes to Financial Statements

Supplemental Schedule:

Schedule H, Line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2023

(b)The following Exhibit is filed as part of this Annual Report on Form 11-K:

(23) Consent of Independent Registered Public Accounting Firm.

WELLS FARGO & COMPANY 401(k) PLAN

Financial Statements and Supplemental Schedule

December 31, 2023

(With Report of Independent Registered Public Accounting Firm Thereon)

Report of Independent Registered Public Accounting Firm

To the Plan Participants and Plan Administrator

Wells Fargo & Company 401(k) Plan:

Opinion on the Financial Statements

We have audited the accompanying statements of net assets available for benefits of Wells Fargo & Company 401(k) Plan (the Plan) as of December 31, 2023 and 2022, the related statement of changes in net assets available for benefits for the year ended December 31, 2023, and the related notes (collectively, the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2023 and 2022, and the changes in net assets available for benefits for the year ended December 31, 2023, in conformity with U.S. generally accepted accounting principles.

Basis for Opinion

These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

Accompanying Supplemental Information

The Schedule H, line 4i - Schedule of Assets (Held at End of Year) as of December 31, 2023 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental information is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental information reconciles to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental information. In forming our opinion on the supplemental information, we evaluated whether the supplemental information, including its form and content, is presented in conformity with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, the supplemental information is fairly stated, in all material respects, in relation to the financial statements as a whole.

/s/ KPMG LLP

We have not been able to determine the specific year that we began serving as the Plan’s auditor; however, we are aware that we have served as the Plan’s auditor since at least 1989.

Cleveland, Ohio

June 18, 2024


WELLS FARGO & COMPANY 401(k) PLAN
Statements of Net Assets Available for Benefits
December 31, 2023 and 2022
	2023		2022
Assets:
Investments at fair value:
Allocated	$	46,931,811,897	40,063,655,128
Unallocated	—		462,655,357
Investments at fair value	46,931,811,897		40,526,310,485
Investments at contract value	4,414,684,914		4,871,188,511
Total investments	51,346,496,811		45,397,498,996
Notes receivable from participants	798,107,600		778,723,088
Accrued income - unallocated	—		317,310
Total assets	52,144,604,411		46,176,539,394
Liabilities:
ESOP notes payable – unallocated	—		447,249,135
Total liabilities	—		447,249,135
Net assets available for benefits	$	52,144,604,411	45,729,290,259


See accompanying notes to financial statements.


WELLS FARGO & COMPANY 401(k) PLAN
Statement of Changes in Net Assets Available for Benefits
Year ended December 31, 2023

Additions to net assets attributed to:
Investment income:
Net appreciation in fair value of investments	$	8,313,405,220
Interest and dividends	527,477,542
Total investment income	8,840,882,762
Contributions:
Employer	965,370,966
Participants	1,780,005,732
Rollovers	190,764,859
Total contributions	2,936,141,557
Interest income from notes receivable from participants	51,243,367
Other income	16,292,756
Total additions to plan assets	11,844,560,442
Deductions to net assets attributed to:
Benefits paid to participants	5,416,995,608
ESOP interest expense	6,795,060
Administrative expense	5,455,622
Total deductions from plan assets	5,429,246,290
Net increase	6,415,314,152
Net assets available for benefits:
Beginning of year	45,729,290,259
End of year	$	52,144,604,411


See accompanying notes to financial statements.

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

(1) Description of Plan

The following description of the Wells Fargo & Company 401(k) Plan (the “Plan”) provides only general information. Participants should refer to the Plan document, as amended, for a more complete description of the Plan’s provisions.

(a) General

The Plan is a defined contribution plan with a 401(k) feature sponsored by Wells Fargo & Company (the “Company”, "Wells Fargo" or “Plan Sponsor”). A portion of the Plan invested in Company stock is an Employee Stock Ownership Plan (ESOP). All subsidiaries of the Company with U.S.-based employees are participating employers in the Plan. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974 (ERISA), as amended, and the Internal Revenue Code (IRC), as amended. Employees, who satisfy the Plan’s eligibility requirements, become eligible to make salary deferral contributions on the first day of the month following one calendar month of service. Employees may be eligible to receive employer matching contributions and base contributions, after completion of one year of vesting service and satisfaction of other eligibility requirements.

The Plan Administrator is the Plan Sponsor's Head of Human Resources (or the functional equivalent title of the most senior position in Human Resources), the Head of Total Rewards (or the functional equivalent title of the most senior position in Human Resources over compensation and benefit plans or programs other than the Head of Human Resources), and the Head of Benefits (or the functional equivalent title of the most senior position in Human Resources benefit plans and programs other than the Head of Human Resources and the Head of Total Rewards), each of whom may act individually or jointly as the Plan Administrator, or its authorized delegate. The Plan Administrator hired Empower Retirement, LLC to serve as the recordkeeper ("Recordkeeper").

The Plan document requires that Company common stock be offered as an available investment option to participants through the Wells Fargo ESOP Fund. The Plan Sponsor's Employee Benefit Review Committee (the “Committee”) has discretion under the Plan to select additional investment alternatives to be offered to participants. Under the terms of a trust agreement, between the Company and Empower Trust Company, LLC (the "Trustee"), the Trustee manages the Plan’s assets in one or more funds (“Trust”) on behalf of the Plan, except to the extent the Trustee is directed by the Committee.

An independent Fiduciary Agreement was entered into July 12, 2021 with Newport Trust Company ("Newport Trust") to serve as the trustee of a subaccount in the Trust used for the 2022 settlement with the United States Department of Labor (see "Note 10").

The Plan is not considered a safe harbor plan under the IRC and is subject to annual nondiscrimination testing requirements.

(b) Contributions and Vesting

Each year, eligible participants may make salary deferral contributions, subject to certain limitations, from 1% to 50% of their certified compensation, as defined in the Plan. Salary deferral contributions are eligible to be matched by the Company after one year of service. Participants age 50 or older can make catch‑up salary deferral contributions each year in accordance with limits set by the IRS. Catch‑up contributions are generally not eligible for employer matching contributions. Participants are fully vested in their salary deferral contributions.

Employer contributions consist of two components: matching contributions and base contributions. To be eligible to receive these contributions, a participant must be employed on December 15 of the plan year, with certain exceptions. Termination of employment on or after normal retirement age,

4 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

disability, and death are the three exceptions to the December 15 employment rule to be eligible for employer match and base, contributions. Effective January 1, 2023, Wells Fargo amended and restated the Plan to remove the employer discretionary contribution.

Matching contributions are equal to 100% of salary deferral contributions up to 6% of participant's eligible certified compensation in the plan year and are paid at year-end. Matching contributions for eligible employees hired January 1, 2021 or after are subject to 3-year cliff vesting. Eligible employees hired prior to January 1, 2021 are 100% vested in their current and future matching contributions. The matching contributions are invested in the Wells Fargo ESOP Fund, which is primarily invested in the Company’s common stock, and participants can reallocate their Plan account balance, including matching contributions, at any time.

Base contributions are generally equal to the greater of 1% of an eligible participant's certified compensation for the plan year or $300. Effective January 1, 2023, Wells Fargo amended and restated the Plan to remove the $300 minimum for the employer base contribution; base contributions are now 1% of an eligible participant's certified compensation for the plan year. To be eligible to receive this contribution, a participant must have completed one year of service and the sum of the participant's certified compensation and elective deferrals to the Wells Fargo & Company Deferred Compensation Plan for the plan year must be less than $75,000. Base contributions are subject to 3-year cliff vesting. Base contributions are invested in accordance with participants’ investment elections on file from their choice of the available investment options offered within the Plan, or the Plan's qualified default investment alternative, if an election is not on file.

Plan participants may also elect to roll over distributions from a former employer’s qualified retirement plan or a qualified Individual Retirement Account to the Plan.

Each participant’s Plan account is credited with the participant’s salary deferral contributions, any rollover contributions, the Company’s matching contributions and base contributions which are subject to investment gains and losses. The benefit to which a participant is entitled is the benefit that can be provided from the participant’s vested Plan account.

(d) ESOP Plan Notes Payable

As an ESOP, the Plan may borrow money from the Company or directly from outside lenders for the purpose of purchasing the Company’s common stock. The Plan may also purchase the Company’s common stock from entities other than the Company or the Company may contribute Company common stock. There was no new ESOP loan issued in 2023, as the Plan did not borrow money to buy Company common stock. On October 16, 2023, the outstanding ESOP notes were repaid in full, under the terms of the ESOP note agreements, following the contribution of sufficient funds by the Employer.

(e) Payment of Benefits and Forfeitures

While employed, a participant may make withdrawals from his or her Plan account (as allowed under Plan provisions and IRS regulations). Certain restrictions associated with withdrawals, as described in the Plan, may be waived in the event a participant demonstrates financial hardship.

Upon termination of employment or disability (as defined by the Plan), a participant may elect to receive his or her vested Plan account balance as a lump sum, a partial lump sum distribution, or as periodic installment payments. Beneficiaries do not have the right to elect installment payments for distributions commencing on or after January 1, 2022. Prior to January 1, 2021, the option of installment payments was only available to participants who commenced installment payments prior to January 1, 2010. Certain participants with grandfathered benefits from plans merged into

5 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

the Plan may also take their benefit as an annuity. Distributions from all funds are made in cash; however, a participant invested in the Company’s common stock may elect to receive shares of the Company’s common stock in-kind with the value of fractional shares paid in cash. If the participant’s balance is, or becomes less than $1,000, following termination, a distribution is made as a lump sum, unless the participant elects to roll over their account balance.

When a participant terminates employment or becomes disabled, he or she is entitled to distribution of his or her total vested account balance. The nonvested portion is forfeited and serves to reduce future employer contributions, pay plan administrative expenses, or make corrective adjustments to participants' accounts. Forfeitures used to offset employer contributions were approximately $6,340,000 for the year ended December 31, 2023. The forfeiture account balance was $0 for both years ended December 31, 2023 and 2022.

(f) Notes Receivable from Participants

Two types of loans are available to participants under the Plan: general purpose and principal residence. General purpose loans may be obtained for periods of up to five years. Principal residence loans are available only to finance the purchase or construction of the participant’s principal residence and may not exceed 20 years. Participants may have two loans outstanding at any time, one of which may be a principal residence loan. The maximum amount of any loan, when added to the balance outstanding on all other loans to the participant, may not exceed the lesser of (1) $50,000 reduced by the excess (if any) of (A) the highest outstanding balance of loans from the Plan to the Participant during the one-year period ending on the day before the date on which the loan is made, over (B) the outstanding balance of loans from the Plan to the Participant on the date on which the loan is made, or (2) one-half of the value of the Participant’s vested account balance on the date on which the loan is made. The minimum principal amount for any loan is $500. The loan interest rate is 2% above the prime rate published in the Wall Street Journal on the origination date of the loan.

Repayments on loans are generally made through biweekly payroll deductions and are allocated to the participant's account and invested according to the participant’s investment elections. Upon termination of employment from Wells Fargo, participants may pay off their loan in full or elect to continue to make loan payments directly to the 401(k) Plan. As of December 31, 2023 and 2022, interest rates ranged from 3.25% to 11.50% and loans mature through December 26, 2043 and December 30, 2042, respectively.

(g) ESOP

Prior to 2019, the Company made ESOP loans to the Plan. As the Plan made payments of principal on the loans, an appropriate percentage of common shares were released for allocation to participant accounts. Common stock equal in value to the employer’s matching contribution is allocated to the participants’ accounts and invested in the Wells Fargo ESOP Fund. On October 16, 2023, the outstanding ESOP notes were repaid in full. On December 29, 2023, the Company’s common shares released were allocated to participant accounts as part of the Company matching contributions.

Participants in the Plan may elect to have cash dividends from Company common stock that is held in their account in the Wells Fargo ESOP Fund to be either reinvested in the Wells Fargo ESOP Fund or distributed to them in cash. The Plan may use the cash dividends received to purchase the shares needed to meet the reinvestment needs based on participants' dividend elections.

6 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

(h) Investment Options

Salary deferral contributions and base contributions are invested in accordance with participants' investment elections on file from their choice of the available investment options offered within the Plan, or the Plan's qualified default investment alternative, which is the age-appropriate target date fund, if an election is not on file. Matching contributions are initially invested in the Wells Fargo ESOP Fund but may be reallocated to any other investment options offered within the Plan at any time at the election of the participant.

(2) Summary of Significant Accounting Policies

(a) Basis of Presentation

The accompanying financial statements have been prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles.

(b) Administrative Expenses

All costs and expenses of administering the Plan and Trust are paid by the Company, except for certain investment management fees, which are netted against investment returns and a portion of the recordkeeping fees. Fees for managed account advisory services, overnight delivery charges, and administration of qualified domestic relation orders provided by an independent third-party are charged directly to participant accounts only for individuals that use these services.

Investments are reported at fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value is based on an exit price notion that maximizes the use of observable inputs and minimizes the use of unobservable inputs.

The Plan classifies its assets and liabilities measured at fair value based upon a three-level hierarchy that assigns the highest priority to unadjusted quoted prices in active markets and the lowest priority to unobservable inputs. The three levels are as follows:

•Level 1 – Valuation is based upon quoted prices for identical instruments traded in active markets.

•Level 2 – Valuation is based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model‑based valuation techniques, for which all significant assumptions are observable in the market.

•Level 3 – Valuation is generated from model‑based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect estimates of assumptions that market participants would use in pricing the asset or liability. Valuation techniques include use of discounted cash flow models, market comparable pricing, option models and similar techniques.

(d) Investments and Income Recognition

Purchases and sales of securities are recorded on the trade-date basis. Interest income is recorded on the accrual basis. Dividends on common stock are allocated based upon participant account holdings in Company common stock held in the Wells Fargo ESOP Fund on the record date and are recorded in the Trust on the dividend payment date. Net appreciation or (depreciation) includes gains and or losses on investments bought and sold as well as held during the year.

7 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

(e) Notes Receivable from Participants

Notes receivable from participants are measured at their unpaid principal balance plus any accrued but unpaid interest. Delinquent participant loans are reclassified as deemed distributions based upon the terms of the Plan and Plan loan rules, as determined by the Plan Administrator.

(f) Investments Valued at Contract Value

(i) Description

The Wells Fargo Stable Value Fund (the “Stable Value Fund”) primarily invests in security-backed contracts issued by insurance companies and other financial institutions. The security-backed contracts held in the Stable Value Fund guarantee a fixed return to its investors, resulting in it being considered a fully benefit responsive investment contract. An investment contract is considered fully benefit responsive if all of the following criteria are met: (1) the investment contract is between the fund and the issuer and the contract cannot be sold or assigned, (2) the contract issuer must be obligated to repay principal and interest to participants in the fund or provide prospective crediting rate adjustments that cannot result in an interest crediting rate less than zero, (3) all permitted participant-initiated transactions occur at contract value, without limitations, (4) an event that limits the ability of the participant to transact at contract value is not probable, and (5) the fund must allow participants reasonable access to their funds. The Stable Value Fund also invests in the Short Term Investment Fund A, which invests in highly liquid assets. The Stable Value Fund uses this investment for daily liquidity needs.

A security-backed contract is an investment contract (also known as a synthetic guaranteed investment contract (GIC) or a separate account GIC) issued by an insurance company or other financial institution, backed by a portfolio of bonds. The bond portfolio is either owned directly by the Stable Value Fund or owned by the contract issuer and segregated in a separate account for the benefit of the Stable Value Fund. The portfolio underlying the contract is maintained separately from the contract issuer’s general assets, usually by a third-party custodian. The issuer guarantees that all qualified participant withdrawals will be at contract value. In the case of a full liquidation event, the issuer is responsible for covering any amount by which the contract value exceeds the fair value of the underlying portfolio.

Risks arise when entering into any investment contract due to the potential inability of the issuer to meet the terms of the contract. In addition, security-backed contracts have the risk of default or the lack of liquidity of the underlying portfolio assets. The credit risk of each issuer is evaluated and monitored through the Plan’s investment advisor credit analysis. The credit analysis includes, but is not limited to, asset quality and liquidity, management quality, surplus adequacy, and profitability.

(ii) Valuation of Underlying Investments

Security-backed contracts are carried at contract value. Contract value is the relevant measure for fully benefit-responsive investment contracts because this is the amount received by participants when they initiate permitted transactions under the terms of the Plan. The contract rate resets periodically, normally each quarter or semi-annually, using end-of-period data. The underlying portfolio assets and the accrued interest receivable are shown by contract on the supplemental schedule of assets (held at end of year). The short‑term investment fund investment is carried at the reported unit value of the fund, as disclosed in the fund's audited financial statements.

8 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

(iii) Withdrawal and Termination Provisions

All security-backed contracts held by the Stable Value Fund are fully benefit responsive, which means withdrawals from these investment contracts may be made at contract value for qualifying benefit payments, including participant‑directed transfers.

Security-backed contracts generally are evergreen contracts that contain termination provisions, allowing the Stable Value Fund or the contract issuer to terminate with notice, at any time at fair value, and providing for automatic termination of the contract if the contract value or the fair value of the underlying portfolio equals zero. The issuer is obligated to pay the excess contract value when the fair value of the underlying portfolio equals zero. Security-backed contracts are not assignable or transferable without consent of the issuer and have no publicly traded secondary market.

Security-backed contracts that permit the issuer to terminate at fair value generally provide that the Stable Value Fund may elect to convert such termination to an amortization election as described below. In addition, if the Stable Value Fund defaults in its obligations under the contract (including the issuer’s determination that the agreement constitutes a nonexempt prohibited transaction as defined under ERISA), and such default is not corrected within the time permitted by the contract, then the contract may be terminated by the issuer and the Stable Value Fund will receive the fair value as of the date of termination. Each contract recognizes certain “events of default” which can invalidate contracts’ coverage. Among these are investments outside of the range of investments which are permitted under the investment guidelines contained in the investment contract, fraudulent or other material misrepresentations made to the investment contract provider, changes of control of the investment adviser not approved by the contract issuer, changes in certain key regulatory requirements, or failure of the Plan to be tax qualified.

Generally, security-backed contracts permit the issuer or investment manager to elect at any time to convert the underlying portfolio to a declining duration strategy whereby the contract would terminate at a date that corresponds to the duration of the underlying portfolio on the date of the amortization election. After the effective date of an amortization election, the underlying portfolio must conform to the guidelines agreed upon by the contract issuer and the investment manager for the amortization election period. The guidelines are intended to result in the convergence of the contract value and the fair value of the underlying portfolio by the termination date.

Security‑backed contracts also generally provide for withdrawals associated with certain events, which are not in the ordinary course of Plan operations. These withdrawals are paid with a market value adjustment applied to the withdrawal as defined in the investment contract. Each contract issuer specifies the events, which may trigger a market value adjustment; however, such events may include, but not limited to, the following:

•material amendments to the Plan’s structure or administration;

•complete or partial termination of the Plan, including a merger with another plan;

•the failure of the Plan to qualify for exemption from federal income taxes or any required prohibited transaction exemption under ERISA;

•withdrawals due to the removal of a specifically identifiable group of employees from coverage under the participating plan (such as a group layoff or early retirement incentive program), the closing or sale of a subsidiary, employing unit, or affiliate, the

9 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

bankruptcy or insolvency of a plan sponsor, the merger of the Plan with another plan, or the Plan sponsor’s establishment of another tax qualified defined contribution plan;

•any change in law, regulation, ruling, administrative or judicial position, or accounting requirement, applicable to the Plan or participating plans; and

•the delivery of any communication to Plan participants designed to influence a participant not to invest in the Plan.

At this time, the Stable Value Fund manager does not believe that the occurrence of any such market value event, which would limit the Plan’s ability to transact at contract value with participants, is probable.

(iv) Wrapper Contract Fees

The Stable Value Fund pays wrapper contract fees to the security-backed contract issuers to assure contract liquidity for plan participant‑directed withdrawals. Annual investment management fees in 2023 were $318,671 based on separate agreements for various types of instruments.

(g) Risks and Uncertainties

The Plan may invest in various types of investment securities. Investment securities are exposed to various risks, such as interest rate, market, and credit risks. Due to the level of risk associated with certain investment securities, it is possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the statements of net assets available for benefits.

(h) Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting principles may require management to make estimates and assumptions that affect the reported amounts of net assets available for benefits and changes therein. Actual results could differ from those estimates.

(i) Payment of Benefits

Benefits are recorded when paid.

(3) Wells Fargo ESOP Fund

The Company's common stock held in an account called the “Unallocated Reserve” that were purchased with the proceeds of the ESOP loans from the Company represent leveraged shares. The leveraged shares were released from the Unallocated Reserve as the ESOP loans were repaid. Any such shares of common stock released from the Unallocated Reserve as the ESOP loans were repaid were used to provide all or part of the Company matching contributions credited to participants’ accounts. On October 16, 2023, the outstanding ESOP notes were repaid in full. On December 29, 2023, the Company’s common shares released were allocated to participant accounts as part of the Company matching contributions.

Each participant is entitled to exercise voting rights attributable to the Company common stock allocated to his or her Plan account and is notified by the Trustee prior to the time that such rights are to be exercised. The Trustee will vote all shares of Company common stock held in the Wells Fargo ESOP Fund in proportion to “votes" cast by participants.

Participants may elect to have dividends on their vested accounts held in the Wells Fargo ESOP Fund paid to them in cash or have the dividends automatically reinvested in additional shares of Company common stock in the Wells Fargo ESOP Fund. The dividend will be automatically reinvested in the Plan if: (i) a

10 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

participant makes no election, (ii) if the total vested dividend for a participant is less than $5, or (iii) the participant is deceased.

The Plan provided that dividends received on the Company’s common stock that was held in the Unallocated Reserve, and dividends attributable to the portion of the participants' employer contribution account that are reinvested in Company common stock, may be applied to make any required ESOP loan payments. Shares of Company common stock that were released due to the use of such dividends for ESOP loan payments were transferred to the Wells Fargo ESOP Fund, first to replace the value of any Company common dividends so used, and then as matching contributions. To the extent that such dividends were not sufficient to make required ESOP loan payments, employer contributions were applied to make the required payments.

(4) Shares and Investments Not Directed by Participants

Information about the net assets and significant components of the changes in net assets relating to nonparticipant directed investments as of December 31, 2023 and 2022 and for the year ended December 31, 2023 is presented in the following tables.


	2023		2022
	Unallocated		Unallocated
Assets:
Company common stock	$	—	426,511,249
Mutual funds	—		36,144,108
Total investments	—		462,655,357
Accrued income	—		317,310
Total assets	—		462,972,667
Liabilities:
Notes payable	—		447,249,135
Total liabilities	—		447,249,135
Net assets available for benefits	$	—	15,723,532
Company common stock shares:
Number of shares	—		10,329,650
Cost	$	—	429,196,904

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WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023


	2023
	Unallocated
Employer matching contributions	$	444,008,810
Net appreciation	82,253,002
Interest and dividend income	13,785,075

Transfer to allocated accounts	(3,974,639)
Net transfer to allocated ESOP	(848,049)
Benefits paid to participants	(31,755,851)
Notes payable interest expense	(6,795,060)
Release of common stock - 10,410,335 shares	(512,396,820)
Decrease in net assets	(15,723,532)
Net assets:
Beginning of year	15,723,532
End of year	$	—

(5) Fair Value Measurements

The Plan classifies its investments recorded at fair value as either Level 1, 2, or 3 in the fair value hierarchy. The highest priority (Level 1) is assigned to valuations based on unadjusted quoted prices in active markets and the lowest priority (Level 3) is assigned to valuations based on significant unobservable inputs.

In the determination of the classification of financial instruments in Level 2 or Level 3 of the fair value hierarchy, the Plan considers all available information, including observable market data, indications of market liquidity and orderliness, and its understanding of the valuation techniques and significant inputs used. Judgments are made regarding the significance of the Level 3 inputs to the instruments’ fair value measurement to its entirety. If unobservable inputs are considered significant, the instrument is classified as Level 3.

The following is a description of the valuation methodologies used for assets measured at fair value. There have been no changes in the methodologies used at December 31, 2023 and 2022.

Investments in mutual funds are valued at fair value based upon quoted prices in an active market. Mutual funds include money market funds, which are priced at $1.00 per share.

Investments in collective investment funds are redeemable daily at net asset value ("NAV"), which is the readily determinable fair value. The price per share is quoted on a private market; however, the price per share is based on the value of the underlying investments, which are traded on an active market.

Investments in multi-manager funds are comprised of publicly traded mutual funds, which are valued at fair value based upon quoted prices in an active market, and collective investment funds that are valued at NAV. The NAV is based upon the value of the underlying investments which are traded on an active market.

Investments in the Stable Value Fund’s collective investment funds that are not an underlying investment of a fully benefit responsive contract are valued at NAV as described above.

Investments in the Company’s common stock are valued at quoted market price.

The allocated portion of the Wells Fargo ESOP Fund is structured as a unitized account that holds Wells Fargo common stock that are valued at quoted market prices and a percentage of money market funds

12 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

that are valued at fair value as described above. The money market funds are used to provide daily liquidity for the fund.

The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.

The following tables sets forth by level, within the fair value hierarchy, the Plan’s assets at fair value as of December 31, 2023 and 2022, respectively:


	December 31, 2023
	Level 1		Level 2	Level 3	Total

Collective investment funds	$	—	25,604,849,468	—	25,604,849,468
Mutual funds	1,232,795,246		—	—	1,232,795,246
Multi-manager funds:
Collective investment funds	—		8,369,971,717	—	8,369,971,717
Mutual funds	2,330,297,876		—	—	2,330,297,876
Total multi-manager funds	2,330,297,876		8,369,971,717	—	10,700,269,593
Stable Value Fund
Collective investment funds	—		79,159,146	—	79,159,146
Company common stock	9,314,738,444		—	—	9,314,738,444
Total investments at fair value	$	12,877,831,566	34,053,980,331	—	46,931,811,897


	December 31, 2022
	Level 1		Level 2	Level 3	Total
Cash	$	1,431,750	—	—	1,431,750
Collective investment funds	—		20,990,882,646	—	20,990,882,646
Mutual funds	1,009,439,186		—	—	1,009,439,186
Multi-manager funds:
Collective investment funds	—		7,419,289,804	—	7,419,289,804
Mutual funds	2,175,017,657		—	—	2,175,017,657
Total multi-manager funds	2,175,017,657		7,419,289,804	—	9,594,307,461
Stable Value Fund
Collective investment funds	—		173,035,668	—	173,035,668
Company common stock	8,757,213,774		—	—	8,757,213,774
Total investments at fair value	$	11,943,102,367	28,583,208,118	—	40,526,310,485

There were no transfers between the fair value levels in 2023.

(6) Concentration of Investments

At December 31, 2023 and 2022, the Plan owned approximately 3.45% and 3.87%, respectively, of the issued common stock of the Company. The Plan’s investment in shares of the Company’s common stock was 19.85% and 21.61% of total investments at fair value as of December 31, 2023 and December 31, 2022, respectively. The quoted market price of the Company’s common stock was $49.22 and $41.29 as of December 31, 2023 and 2022, respectively.

13 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

(7) Related Party Transactions and Party-in-Interest

The Plan engaged in transactions involving acquisition or disposition of units of participation in certain investments managed by a subsidiary of Allspring Global Investments, LLC ("Allspring") through December 4, 2023. The Company has a noncontrolling interest in Allspring, which may be considered a party-in-interest with respect to the Plan. Such transactions, even if considered parties-in-interest transactions under ERISA regulations, are covered by an exemption from the “prohibited transaction” provisions of ERISA and the IRC. Additionally, the Stable Value Fund manager is a subsidiary of Allspring and the Company pays the investment management fees of such affiliate that are associated with the Stable Value Fund.

The Plan allows participants to invest in Company common stock within the Wells Fargo ESOP Fund.

(8) Other Income

The Plan periodically receives monies from litigation settlements or other residual proceeds (“Proceeds”) related to the Plan, or prior plans that merged into the Plan, in which the Plan Administrator or their delegate is typically responsible for determining how these Proceeds will be allocated to the Plan.

These Proceeds are deposited into a Plan level interest-bearing account and are included as allocated investments on the statements of net assets available for benefits and in other income on the statement of changes of net assets available for benefits until the Plan Administrator directs the recordkeeper and Trustee to allocate the Proceeds and accrued interest, in accordance with the plan of allocation.

(9) Tax Status

The Internal Revenue Service (IRS) has determined and informed the Company by a letter dated August 2, 2017, that the Plan and related Trust are designed in accordance with applicable sections of the IRC. Although the Plan has been amended and restated since receiving the determination letter, the Plan Administrator believes that the Plan is designed and is currently being operated in compliance with the applicable requirements of the IRC, and therefore believe that the Plan is qualified, and the related Trust is tax-exempt.

Accounting principles generally accepted in the United States of America require the Plan Administrator to evaluate tax positions taken by the Plan and recognize a tax liability, if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan Administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2023, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

(10) Regulatory Matters

Federal government agencies, including the United States Department of Labor (Department of Labor), have undertaken reviews of certain transactions associated with the ESOP feature of the Plan, including the manner in which the 401(k) plan purchased certain securities used in connection with the Company’s contributions to the 401(k) plan. In September 2022, the Company entered into an agreement to resolve the Department of Labor’s review. As part of the agreement, the Company made a settlement payment of approximately $131.8 million to the Plan. In December 2022, the Plan disbursed approximately $100.4 million in settlement payments and accrued interest to current and former participants. In 2023, the Plan disbursed the remaining approximately $32.6 million in settlement payments and accrued interest to eligible current and former participants.

By a letter dated August 25th, 2020, the Plan Sponsor received written notice from the IRS that the Plan was selected for examination of the Plan year ended December 31, 2018. The IRS requested certain Plan

14 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

information and documents that the Plan Sponsor has provided. By letter dated March 13, 2024, the Plan Sponsor received written notification that the IRS completed the examination with no change.

(11) Notes Payable

Notes payable as of December 31 were:


	2023		2022
1.50% 2014 ESOP Note, due December 2023	$	—	28,475,380
1.48% 2015 ESOP Note, due December 2024	—		46,153,845
1.70% 2016 ESOP Note, due December 2025	—		101,420,680
1.90% 2017 ESOP Note, due December 2026	—		109,594,455
2.25% 2018 ESOP Note, due December 2027	—		161,604,775
	$	—	447,249,135

The notes represented exempt ESOP loans to the Plan from the Company. Principal and interest payments were made according to the applicable loan schedules. Company contributions were used to repay the loans. The notes could be repaid in installments through March 31, 2027, with the last payment due December 31, 2027. On October 16, 2023, the notes were repaid in full. The estimated fair value of the notes was $0 and $403 million as of December 31, 2023 and 2022, respectively. The estimated fair value for 2022 utilized a discounted cash flow valuation technique and interest rates currently available for issuance of debt with similar terms and remaining maturities. Discount rates consisted of a benchmark rate component and a credit risk component. The fair value would be considered a Level 3 liability as defined in Note 5.

(12) Plan Termination

Although it has not expressed any intent to do so, the Company by action of its Board of Directors reserves the right to terminate the Plan at any time. In the event of Plan termination, participants shall become 100% vested in their accounts.

(13) Legal Actions

The following class actions lawsuits have been brought on behalf of Plan participants and beneficiaries:

a)Plaintiff Yvonne Becker filed a putative class action Complaint against Wells Fargo, Wells Fargo Bank, National Association, Galliard Capital Management, Inc., the Employee Benefits Review Committee, the Human Resources Committee of the Board of Directors of Wells Fargo & Company (“HRC”) and individual members Ronald L. Sargent, Wayne M. Hewett, Donald M. James, and Maria R. Morris on March 13, 2020 in the U.S. District Court for the Northern District of California. Plaintiff is a former employee of Wells Fargo and a participant in the Plan. Plaintiff purported to bring this action on behalf of “all participants and beneficiaries in the Plan from March 13, 2014 through the date of judgment.” Plaintiff alleged that several investment options in the Plan charged excessive fees, underperformed comparable to investment alternatives, and paid fees to Wells Fargo.

The parties agreed to a class action settlement of $32.5 million. The effective date of the settlement was October 3, 2022. The settlement funds were distributed through the Plan to current participants on February 7, 2023, by a settlement administrator hired by the Plaintiffs' counsel in the amount of $16.3 million. This amount is reflected in other income in the statement of changes in net assets. The settlement administrator made the remaining distributions to former participants outside of the Plan on or about February 7, 2023.

15 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

b)On September 26, 2022, Plan participants filed a putative class action against the Company and others (Randall v. GreatBanc Trust Company, et. al., Case No. 22-cv-02354 (D. Minn.)). The lawsuit alleges that the defendants are fiduciaries and that they breached their fiduciary duties under the ERISA and violated other provisions of ERISA in connection with certain employee stock ownership plan loan transactions.

On December 16, 2022, defendants filed a motion to dismiss the complaint. On January 6, 2023, plaintiffs filed an amended complaint and sought certain jurisdictional discovery. On March 28, 2023, the court granted plaintiffs’ motion seeking certain jurisdictional discovery.

On July 25, 2023, Defendants filed a motion to dismiss Plaintiffs’ first amended complaint. On February 13, 2024, the Court denied Defendants’ motion to dismiss. Defendants filed answers on March 11, 2024, and discovery is ongoing.

(14) Subsequent Events

The Plan has evaluated subsequent events from December 31, 2023 through June 18, 2024, the date on which the financial statements were issued. Except as noted below, there have been no material events that would require additional recognition in the financial statements or disclosures to the financial statements.

Effective January 1, 2024, the plan was amended and restated to add new plan provisions to permit (i) automatic rollover to an Individual Retirement Account for plan participants who have a plan account balance of $7,000 or less, but greater than $1,000 following termination of employment; and (ii) new matching contributions received on or after January 1, 2024 to be invested according to the participants investment elections on file on the date the matching contribution is made; (iii) flexible employees and interns to be qualified employees; and (iv) set a minimum eligibility age of 18.

On June 11, 2024, a former Wells Fargo employee (Thomas Matula Jr.) filed a putative class action in the United States District Court for the Northern District of California against Wells Fargo, the Human Resources Committee of the Board of Directors, the Employee Benefits Review Committee, and other unnamed defendants. Matula v. Wells Fargo & Co., et al., Case 3:24-cv-03504-LB (N.D. Ca.). The Complaint alleges that defendants breached their fiduciary duties by using forfeited 401(k) Plan assets to reduce the Company’s employer contributions instead of distributing the assets to participants or using the assets to reduce Plan administrative expenses.

(15) Reconciliation of Financial Statements to the Form 5500

The following is a reconciliation of net assets available for benefits per the financial statements at December 31, 2023 and 2022 to net assets per the Form 5500:


	2023		2022
Net assets available for benefits per the financial statements	$	52,144,604,411	45,729,290,259
Adjustment from contract value to fair value for fully benefit responsive investment contracts	(236,105,644)		(341,574,732)
Deemed loan distributions	(77,148,416)		(69,348,054)
Benefits payable	—		(32,555,970)
Net assets per the Form 5500	$	51,831,350,351	45,285,811,503

16 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Notes to Financial Statements

December 31, 2023

The following is a reconciliation of increases in net assets available for benefits per the financial statements for the year ended December 31, 2023, to the net income per the Form 5500:


Increase in net assets available for benefits per the financial statements	$	6,415,314,152
Change in the adjustment from contract value to fair value for fully benefit responsive investment contracts at December 31, 2023	105,469,088
Change in deemed loan distributions	(7,800,362)
Change in benefits payable	32,555,970
Net income per the Form 5500	$	6,545,538,848


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
*	Participant loans	Participant loans,
		Interest rates ranging from 3.25% to
		11.50%, maturing at various dates
		through December 26, 2043	(1)	$	720,959,184

	State Street Target Ret Income NL CL A	Collective Investment Fund	(1)	236,363,520
	State Street Target Ret 2020 NL CL A	Collective Investment Fund	(1)	323,694,778
	State Street Target Ret 2025 NL CL A	Collective Investment Fund	(1)	1,086,966,633
	State Street Target Ret 2030 NL CL A	Collective Investment Fund	(1)	1,190,871,220
	State Street Target Ret 2035 NL CL A	Collective Investment Fund	(1)	1,076,951,980
	State Street Target Ret 2040 NL CL A	Collective Investment Fund	(1)	1,259,221,820
	State Street Target Ret 2045 NL CL A	Collective Investment Fund	(1)	945,385,898
	State Street Target Ret 2050 NL CL A	Collective Investment Fund	(1)	1,277,464,222
	State Street Target Ret 2055 NL CL A	Collective Investment Fund	(1)	544,627,107
	State Street Target Ret 2060 NL CL A	Collective Investment Fund	(1)	238,990,191
	State Street Target Ret 2065 NL CL A	Collective Investment Fund	(1)	64,055,600
	State Street Emerging Markets Index A	Collective Investment Fund	(1)	209,748,411
	State Street International Index M	Collective Investment Fund	(1)	972,797,756
	State Street Russell Sm Cap Index NL CL K	Collective Investment Fund	(1)	884,624,373
	State Street S&P Mid Cap Index NL CL M	Collective Investment Fund	(1)	2,411,320,920
	State Street NASDAQ 100 Index NL CL M	Collective Investment Fund	(1)	4,254,477,685
	State Street S&P 500 Index K NL	Collective Investment Fund	(1)	6,404,087,005
	State Street U.S. Bond Index NL M	Collective Investment Fund	(1)	1,744,326,904
	BlackRock MSCI ACWI ESG Focus Index F	Collective Investment Fund	(1)	478,873,445
				25,604,849,468

	BlackRock Liquidity Treasury Instl	Mutual Fund	(1)	1,170,689,198
				1,170,689,198

	Large Cap Value Fund	Multi-Manager Fund
	MFS Large Cap Value CL 5	Collective Investment Fund	(1)	1,056,654,329
	T Rowe Price Equity Income TR F	Collective Investment Fund	(1)	1,056,647,996
	Dodge & Cox Stock Class X	Mutual Fund	(1)	1,088,671,854
				3,201,974,179

	Large Cap Growth Fund	Multi-Manager Fund
	Los Angeles Capital Large Cap Growth A	Collective Investment Fund	(1)	687,822,589
	T Rowe Price Blue Chip Growth Trust T7	Collective Investment Fund	(1)	687,820,393
	SEI Investments Focus Growth CIT	Collective Investment Fund	(1)	687,818,985
	Brown Advisory Sustainable Growth	Collective Investment Fund	(1)	687,818,103
	Jennison Large Cap Growth	Collective Investment Fund	(1)	687,813,188
				3,439,093,258

	Small Cap Fund	Multi-Manager Fund
	State Street Russell Sm Cap Index NL CL K	Common Collective Fund	(1)	540,866,114
	William Blair Small Cap Growth CIF II CL 1	Common Collective Fund	(1)	262,488,815
	Westfield Small Cap Growth Equity	Common Collective Fund	(1)	262,489,724
	WTC Small Cap Value	Common Collective Fund	(1)	262,856,778
	Peregrine Small Cap Value	Common Collective Fund	(1)	262,484,930
				1,591,186,361

	International Equity Fund	Multi-Manager Fund
	Causeway International Value Equity F	Common Collective Fund	(1)	333,242,830
	Sprucegrove International F	Common Collective Fund	(1)	333,242,302
	American EuroPacific Growth R6	Mutual Fund	(1)	666,484,242
				1,332,969,374

	Emerging Markets Equity Fund	Multi-Manager Fund
	Acadian Emerging Markets Equity Fund	Common Collective Fund	(1)	235,312,806
	Lazard Emerging Markets Equity C	Common Collective Fund	(1)	168,080,180
	Baillie Gifford Emerging Markets EQS K	Mutual Fund	(1)	168,081,373
	DFA Emerging Markets Small Cap	Mutual Fund	(1)	100,849,008
				672,323,367

	Diversified Real Asset Fund	Multi-Manager Fund
	Principal Diversified Real Asset III	Common Collective Fund	(1)	117,382,587
	State Street Real Assets NL A	Common Collective Fund	(1)	39,129,068
				156,511,655

18 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Global Bond Fund	Multi-Manager Fund
	Franklin Global Opportunities Bond IS	Mutual Fund	(1)	$	122,390,903
	PIMCO Global Advantage Strategy BD	Mutual Fund	(1)	122,624,529
	Federated Hermes Total Return Bond IS	Mutual Fund	(1)	61,195,967
				306,211,399

*	Wells Fargo Stable Value Fund
	Security-backed contracts:
	American General Life Ins. Co.	2.91%	(1)	—
	Massachusetts Mutual Life Ins. Co.	2.99%	(1)	—
	Metropolitan Tower Life Ins. Co.	2.88%	(1)	—
	Nationwide Life Ins. Co.	3.02%	(1)	—
	Pacific Life Ins. Co.	3.09%	(1)	—
	Prudential Ins. Co. of America	3.11%	(1)	—
	Royal Bank of Canada	2.86%	(1)	—
	State Street Bank and Trust Co.	3.04%	(1)	—
	Transamerica Life Ins. Co.	3.05%	(1)	—
	Voya Ret. Ins. and Annuity Co.	2.90%	(1)	—
*	Galliard SA Intermediate Core Fund C	10,834,236 units	(1)	317,329,354
		Total		317,329,354

	American General Life Ins. Co.	2.91%	(1)	—
	Massachusetts Mutual Life Ins. Co.	2.99%	(1)	—
	Metropolitan Tower Life Ins. Co.	2.88%	(1)	—
	Nationwide Life Ins. Co.	3.02%	(1)	—
	Pacific Life Ins. Co.	3.09%	(1)	—
	Prudential Ins. Co. of America	3.11%	(1)	—
	Royal Bank of Canada	2.86%	(1)	—
	State Street Bank and Trust Co.	3.04%	(1)	—
	Transamerica Life Ins. Co.	3.05%	(1)	—
	Voya Ret. Ins. and Annuity Co.	2.90%	(1)	—
*	Galliard SA Intermediate Core Fund J	19,440,036 units	(1)	313,243,130
		Total		313,243,130

	American General Life Ins. Co.	2.91%	(1)	—
	Massachusetts Mutual Life Ins. Co.	2.99%	(1)	—
	Metropolitan Tower Life Ins. Co.	2.88%	(1)	—
	Nationwide Life Ins. Co.	3.02%	(1)	—
	Pacific Life Ins. Co.	3.09%	(1)	—
	Prudential Ins. Co. of America	3.11%	(1)	—
	Royal Bank of Canada	2.86%	(1)	—
	State Street Bank and Trust Co.	3.04%	(1)	—
	Transamerica Life Ins. Co.	3.05%	(1)	—
	Voya Ret. Ins. and Annuity Co.	2.90%	(1)	—
*	Galliard SA Intermediate Core Fund Q	26,799,218 units	(1)	315,978,863
		Total		315,978,863

	American General Life Ins. Co.	2.91%	(1)	—
	Massachusetts Mutual Life Ins. Co.	2.99%	(1)	—
	Metropolitan Tower Life Ins. Co.	2.88%	(1)	—
	Nationwide Life Ins. Co.	3.02%	(1)	—
	Pacific Life Ins. Co.	3.09%	(1)	—
	Prudential Ins. Co. of America	3.11%	(1)	—
	Royal Bank of Canada	2.86%	(1)	—
	State Street Bank and Trust Co.	3.04%	(1)	—
	Transamerica Life Ins. Co.	3.05%	(1)	—
	Voya Ret. Ins. and Annuity Co.	2.90%	(1)	—
	7-Eleven Inc	0.800%, $1,290,000 par, due 2/10/2024	(1)	1,282,675
	Abay Leasing 2014 LLC	2.654%, $476,323 par, due 11/9/2026	(1)	460,595
	Access Group Inc 2013-1	5.952%, $486,874 par, due 2/25/2036	(1)	479,215
	Albemarle Corp	4.650%, $1,685,000 par, due 6/1/2027	(1)	1,655,558
	Alexandria Real Estate Equities Inc	3.450%, $2,000,000 par, due 4/30/2025	(1)	1,952,918
	Alexandria Real Estate Equities Inc	4.300%, $250,000 par, due 1/15/2026	(1)	246,084
	Ally Auto Receivables Trust 2022-2	4.760%, $4,030,000 par, due 5/17/2027	(1)	4,012,893
	Ally Auto Receivables Trust 2022-3	5.070%, $3,175,000 par, due 4/15/2027	(1)	3,173,832
	Ameren Corp	5.700%, $950,000 par, due 12/1/2026	(1)	972,592
	American Express Co	4.990%, $2,175,000 par, due 5/1/2026	(1)	2,169,091
	American Express Co	6.338%, $570,000 par, due 10/30/2026	(1)	581,324

19 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	American Express Co	5.389%, $2,930,000 par, due 7/28/2027	(1)	$	2,965,268
	American Express Co	4.900%, $315,000 par, due 2/13/2026	(1)	315,859
	American Express Credit Account Master Trust	3.750%, $5,735,000 par, due 8/15/2027	(1)	5,637,935
	AmeriCredit Automobile Receivables Trust 2021-2	0.340%, $486,302 par, due 12/18/2026	(1)	481,240
	AmeriCredit Automobile Receivables Trust 2022-2	4.380%, $650,000 par, due 4/18/2028	(1)	643,687
	AMEX Credit Account Master Trust 2023-1	4.870%, $2,730,000 par, due 5/15/2028	(1)	2,750,860
	AMEX Credit Acct Mstr Tr	5.230%, $2,850,000 par, due 9/15/2028	(1)	2,897,182
	Amphenol Corp	2.050%, $1,295,000 par, due 3/1/2025	(1)	1,249,950
	Amphenol Corp	4.750%, $770,000 par, due 3/30/2026	(1)	770,815
	Anglo American Capital PLC	4.750%, $920,000 par, due 4/10/2027	(1)	908,454
	Anglo American Capital PLC	3.625%, $1,435,000 par, due 9/11/2024	(1)	1,411,764
	ARI Fleet Lease Trust 2021-A	0.370%, $135,117 par, due 3/15/2030	(1)	134,837
	ARI Fleet Lease Trust 2022-A	3.120%, $206,475 par, due 1/15/2031	(1)	204,592
	Astrazeneca Finance LLC	0.700%, $1,760,000 par, due 5/28/2024	(1)	1,725,940
	AT&T Inc	0.900%, $2,380,000 par, due 3/25/2024	(1)	2,353,763
	AT&T Inc	2.300%, $675,000 par, due 6/1/2027	(1)	627,101
	AT&T Inc	6.808%, $2,050,000 par, due 6/12/2024	(1)	2,057,114
	AT&T Inc	1.650%, $1,655,000 par, due 2/1/2028	(1)	1,475,025
	BA Credit Card Trust	4.790%, $1,800,000 par, due 5/15/2028	(1)	1,806,833
	BA Credit Card Trust	5.000%, $3,215,000 par, due 4/15/2028	(1)	3,234,544
	BAE Systems Holdings Inc	3.800%, $1,990,000 par, due 10/7/2024	(1)	1,962,329
	BAE Systems Holdings Inc	3.850%, $1,000,000 par, due 12/15/2025	(1)	978,170
	Bank of America Auto Trust 2023-1	5.530%, $3,850,000 par, due 2/15/2028	(1)	3,895,519
	Bank of America Auto Trust 2023-2	5.740%, $6,760,000 par, due 6/15/2028	(1)	6,890,995
	Bank of America Corp	1.530%, $7,005,000 par, due 12/6/2025	(1)	6,733,970
	Bank of America Corp	4.376%, $825,000 par, due 4/27/2028	(1)	806,692
	Bank of America Corp	0.981%, $325,000 par, due 9/25/2025	(1)	313,691
	Bank of America Corp	3.384%, $1,175,000 par, due 4/2/2026	(1)	1,142,940
	Bank of America Corp	5.933%, $1,720,000 par, due 9/15/2027	(1)	1,755,692
	Bank of America Corp	0.976%, $2,480,000 par, due 4/22/2025	(1)	2,440,355
	Bank of America Corp	3.458%, $1,555,000 par, due 3/15/2025	(1)	1,547,626
	Bank of Montreal	5.203%, $475,000 par, due 2/1/2028	(1)	484,212
	Bank of Montreal	5.266%, $1,480,000 par, due 12/11/2026	(1)	1,500,862
	Bank of Montreal	1.250%, $1,070,000 par, due 9/15/2026	(1)	975,191
	Bank of Montreal	0.625%, $1,000,000 par, due 7/9/2024	(1)	975,517
	Bank of Montreal	1.500%, $410,000 par, due 1/10/2025	(1)	395,114
	Bank of New York Mellon Corp	4.947%, $1,760,000 par, due 4/26/2027	(1)	1,760,966
	Bank of New York Mellon Corp	4.414%, $1,442,000 par, due 7/24/2026	(1)	1,426,954
	Bank of New York Mellon/The	5.224%, $2,125,000 par, due 11/21/2025	(1)	2,124,533
	Bank of Nova Scotia/The	4.750%, $915,000 par, due 2/2/2026	(1)	913,210
	Bank of Nova Scotia/The	1.300%, $2,040,000 par, due 9/15/2026	(1)	1,858,587
	Bank of Nova Scotia/The	3.450%, $1,175,000 par, due 4/11/2025	(1)	1,149,786
	Bank of Nova Scotia/The	5.250%, $275,000 par, due 12/6/2024	(1)	274,789
	Bank of Nova Scotia/The	5.350%, $1,210,000 par, due 12/7/2026	(1)	1,230,918
	Baxter International Inc	1.322%, $4,850,000 par, due 11/29/2024	(1)	4,670,497
	Bayer US Finance II LLC	4.250%, $860,000 par, due 12/15/2025	(1)	838,185
	Bayer US Finance LLC	3.375%, $885,000 par, due 10/8/2024	(1)	867,061
	Baylor Scott & White Holdings	0.827%, $1,200,000 par, due 11/15/2025	(1)	1,103,894
	Bell Telephone Co of Canada or Bell Canada	0.750%, $1,890,000 par, due 3/17/2024	(1)	1,870,639
	Bergen County Improvement Authority/The	4.000%, $2,900,000 par, due 8/1/2024	(1)	2,883,441
	Black Hills Corp	3.950%, $2,655,000 par, due 1/15/2026	(1)	2,592,262
	Black Hills Corp	1.037%, $2,960,000 par, due 8/23/2024	(1)	2,872,461
	BMW Vehicle Lease Trust 2023-2	5.990%, $3,690,000 par, due 9/25/2026	(1)	3,743,402
	BMW Vehicle Owner Trust 2023-A	5.470%, $2,410,000 par, due 2/25/2028	(1)	2,435,471
	BNP Paribas SA	2.819%, $3,065,000 par, due 11/19/2025	(1)	2,986,861
	BNP Paribas SA	4.705%, $1,667,000 par, due 1/10/2025	(1)	1,666,857
	BOCA Commercial Mortgage Trust 2022-BOCA	7.131%, $1,650,000 par, due 5/15/2039	(1)	1,640,709
	Boeing Co/The	4.875%, $2,765,000 par, due 5/1/2025	(1)	2,751,382
	Boeing Co/The	2.196%, $495,000 par, due 2/4/2026	(1)	467,877
	Boston Properties LP	3.650%, $275,000 par, due 2/1/2026	(1)	264,750
	Boston Properties LP	3.200%, $960,000 par, due 1/15/2025	(1)	933,255
	Boston Properties LP	3.800%, $624,000 par, due 2/1/2024	(1)	622,820
	BPCE SA	1.625%, $2,400,000 par, due 1/14/2025	(1)	2,311,826
	BPCE SA	4.750%, $905,000 par, due 7/19/2027	(1)	894,502
	BPR Trust 2022-OANA	7.260%, $4,470,000 par, due 4/15/2037	(1)	4,405,516
	BX Commercial Mortgage Trust 2019-XL	6.396%, $1,810,981 par, due 10/15/2036	(1)	1,806,376

20 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	BX Commercial Mortgage Trust 2021-VOLT	6.176%, $1,890,000 par, due 9/15/2036	(1)	$	1,841,351
	BX Commercial Mortgage Trust 2022-PSB	7.813%, $5,128,599 par, due 8/15/2039	(1)	5,142,154
	BX Commercial Mortgage Trust BX 2022-CSMO A	7.477%, $3,135,000 par, due 6/15/2027	(1)	3,140,894
	BX Trust 2022-GPA	7.527%, $4,855,000 par, due 8/15/2039	(1)	4,859,564
	BX Trust 2022-IND	6.853%, $444,500 par, due 4/15/2037	(1)	441,154
	Byron Center Public Schools	2.546%, $750,000 par, due 5/1/2024	(1)	744,158
	Canadian Natural Resources Ltd	3.850%, $895,000 par, due 6/1/2027	(1)	870,154
	Canadian Pacific Railway Co	1.350%, $2,875,000 par, due 12/2/2024	(1)	2,769,102
	Capital One Financial Corp	4.927%, $605,000 par, due 5/10/2028	(1)	594,947
	Capital One Financial Corp	1.878%, $550,000 par, due 11/2/2027	(1)	494,949
	Capital One Financial Corp	2.636%, $1,405,000 par, due 3/3/2026	(1)	1,346,483
	Capital One Prime Auto Receivables Trust 2022-2	3.660%, $5,220,000 par, due 5/17/2027	(1)	5,122,428
	Carmax Auto Owner Trust 2021-1	0.340%, $1,403,540 par, due 12/15/2025	(1)	1,377,759
	CarMax Auto Owner Trust 2022-2	3.490%, $3,077,984 par, due 2/16/2027	(1)	3,032,368
	Carmax Auto Owner Trust 2022-3	3.970%, $525,000 par, due 4/15/2027	(1)	518,020
	CarMax Auto Owner Trust 2023-1	4.750%, $1,000,000 par, due 10/15/2027	(1)	996,117
	Carmax Auto Owner Trust 2023-3	5.280%, $2,825,000 par, due 5/15/2028	(1)	2,855,883
	CarMax Auto Owner Trust 2023-4	6.000%, $4,170,000 par, due 7/17/2028	(1)	4,287,640
	Carrier Global Corp	2.242%, $2,000,000 par, due 2/15/2025	(1)	1,938,364
	Carrier Global Corp	5.800%, $1,020,000 par, due 11/30/2025	(1)	1,033,618
	CES MU2 LLC	2.166%, $1,866,613 par, due 12/16/2026	(1)	1,792,620
	Charles Schwab Corp/The	5.875%, $2,640,000 par, due 8/24/2026	(1)	2,708,260
	Chase Auto Owner Trust 2022-A	3.980%, $6,005,000 par, due 6/25/2027	(1)	5,931,445
	Chesapeake Funding II LLC	6.160%, $5,206,022 par, due 10/15/2035	(1)	5,260,170
	Chesapeake Funding II LLC	5.650%, $2,267,987 par, due 5/15/2035	(1)	2,274,067
	Chesapeake Funding II LLC	0.870%, $437,796 par, due 8/15/2032	(1)	434,790
	Chesapeake Funding II LLC	0.470%, $1,359,914 par, due 4/15/2033	(1)	1,330,941
	Children's Hospital Medical Center/Cincinnati OH	2.853%, $325,000 par, due 11/15/2026	(1)	306,204
	CHRISTUS Health	4.341%, $1,235,000 par, due 7/1/2028	(1)	1,207,802
	Citigroup Commercial Mortgage Trust 2014-GC21	3.855%, $425,000 par, due 5/10/2047	(1)	422,774
	Citigroup Commercial Mortgage Trust 2015-GC27	3.137%, $5,345,000 par, due 2/10/2048	(1)	5,215,341
	Citigroup Commercial Mortgage Trust 2015-GC29	2.935%, $2,328,017 par, due 4/10/2048	(1)	2,272,075
	Citigroup Commercial Mortgage Trust 2015-GC31	3.762%, $400,000 par, due 6/10/2048	(1)	384,886
	Citigroup Commercial Mortgage Trust 2016-C1	3.209%, $4,237,000 par, due 5/10/2049	(1)	4,008,130
	Citigroup Commercial Mortgage Trust 2016-P6	3.458%, $3,086,094 par, due 12/10/2049	(1)	2,950,612
	Citigroup Inc	6.066%, $1,145,000 par, due 10/30/2024	(1)	1,145,641
	Citigroup Inc	4.658%, $605,000 par, due 5/24/2028	(1)	601,245
	Citigroup Inc	4.140%, $310,000 par, due 5/24/2025	(1)	308,138
	Citigroup Inc	3.290%, $1,390,000 par, due 3/17/2026	(1)	1,353,411
	Citigroup Inc	5.610%, $520,000 par, due 9/29/2026	(1)	523,913
	Citigroup Inc	3.106%, $820,000 par, due 4/8/2026	(1)	797,075
	Citigroup Inc	1.281%, $1,030,000 par, due 11/3/2025	(1)	991,096
	Citigroup Inc	0.981%, $1,870,000 par, due 5/1/2025	(1)	1,838,361
	Citigroup Inc	3.352%, $331,000 par, due 4/24/2025	(1)	328,482
	Citigroup Inc	3.070%, $830,000 par, due 2/24/2028	(1)	782,580
	Citigroup Inc	2.014%, $4,750,000 par, due 1/25/2026	(1)	4,564,907
	Citizens Auto Receivables Trust 2023-1	5.840%, $3,805,000 par, due 1/18/2028	(1)	3,859,214
	Citizens Bank NA/Providence RI	2.250%, $1,045,000 par, due 4/28/2025	(1)	999,069
	Citizens Bank NA/Providence RI	4.119%, $1,640,000 par, due 5/23/2025	(1)	1,600,568
	City of Atlanta GA Water & Wastewater Revenue	1.537%, $225,000 par, due 11/1/2028	(1)	198,304
	City of Chandler AZ Excise Tax Revenue	1.240%, $225,000 par, due 7/1/2025	(1)	213,802
	City of Norfolk VA	0.937%, $575,000 par, due 10/1/2026	(1)	523,555
	City of Tampa FL Water & Wastewater System Revenue	0.827%, $1,855,000 par, due 10/1/2025	(1)	1,741,418
	City of Yuma AZ	1.269%, $350,000 par, due 7/15/2026	(1)	322,417
	City of Yuma AZ	0.704%, $150,000 par, due 7/15/2024	(1)	146,597
	Clackamas County School Dist No 12 North Clackamas	0.613%, $225,000 par, due 6/15/2024	(1)	220,732
	CNH Equipment Trust 2022-B	3.890%, $4,950,000 par, due 8/16/2027	(1)	4,865,375
	CNH Industrial Capital LLC	1.450%, $900,000 par, due 7/15/2026	(1)	825,773
	CNH Industrial Capital LLC	3.950%, $1,285,000 par, due 5/23/2025	(1)	1,262,406
	CNH Industrial Capital LLC	5.450%, $675,000 par, due 10/14/2025	(1)	678,247
	College Loan Corp Trust I	6.346%, $5,945,000 par, due 4/25/2046	(1)	5,920,400
	COMM 2014-CCRE19 Mortgage Trust	3.499%, $502,939 par, due 8/10/2047	(1)	498,338
	COMM 2015-3BP Mortgage Trust	3.178%, $3,590,000 par, due 2/10/2035	(1)	3,409,904
	COMM 2015-DC1 Mortgage Trust	3.078%, $1,152,110 par, due 2/10/2048	(1)	1,129,692
	COMM 2016-COR1 Mortgage Trust	2.826%, $4,136,228 par, due 10/10/2049	(1)	3,861,082
	COMM 2016-CR28 Mortgage Trust	3.762%, $375,000 par, due 2/10/2049	(1)	360,518

21 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	COMM 2016-DC2 Mortgage Trust	3.765%, $1,325,000 par, due 2/10/2049	(1)	$	1,277,230
	CommonSpirit Health	2.760%, $510,000 par, due 10/1/2024	(1)	498,660
	Commonwealth of Massachusetts	4.110%, $3,748,086 par, due 7/15/2031	(1)	3,717,651
	ConocoPhillips Co	2.400%, $239,000 par, due 3/7/2025	(1)	232,193
	Consumers 2023 Securitization Funding LLC	5.210%, $3,620,000 par, due 9/1/2030	(1)	3,705,932
	Cooperatieve Rabobank UA	1.339%, $725,000 par, due 6/24/2026	(1)	683,505
	Cooperatieve Rabobank UA	3.649%, $3,050,000 par, due 4/6/2028	(1)	2,908,861
	County of Collin TX	0.967%, $175,000 par, due 2/15/2025	(1)	167,318
	County of Howard MD	1.454%, $600,000 par, due 8/15/2024	(1)	587,772
	County of Spokane WA	2.096%, $1,135,000 par, due 12/1/2024	(1)	1,107,737
	Credit Suisse AG/New York NY	3.700%, $330,000 par, due 2/21/2025	(1)	323,256
	CRH America Inc	3.875%, $2,365,000 par, due 5/18/2025	(1)	2,313,826
	Csail 2015-C2 Commercial Mortgage Trust	3.504%, $425,000 par, due 6/15/2057	(1)	411,132
	CSAIL 2015-C3 Commercial Mortgage Trust	3.718%, $375,000 par, due 8/15/2048	(1)	361,972
	CSAIL 2015-C4 Commercial Mortgage Trust	3.544%, $2,859,813 par, due 11/15/2048	(1)	2,773,047
	CSAIL 2015-C4 Commercial Mortgage Trust	3.808%, $3,290,000 par, due 11/15/2048	(1)	3,180,186
	CubeSmart LP	4.000%, $795,000 par, due 11/15/2025	(1)	773,013
	CVS Health Corp	5.000%, $748,000 par, due 2/20/2026	(1)	751,811
	Daimler Truck Finance North America LLC	5.600%, $1,530,000 par, due 8/8/2025	(1)	1,540,116
	Daimler Truck Finance North America LLC	1.625%, $1,815,000 par, due 12/13/2024	(1)	1,748,246
	DBJPM 2016-C3 Mortgage Trust	2.632%, $2,972,288 par, due 8/10/2049	(1)	2,764,032
	Dell Equipment Finance Trust 2021-2	0.530%, $242,943 par, due 12/22/2026	(1)	240,968
	Dell Equipment Finance Trust 2022-2	4.140%, $3,510,000 par, due 7/22/2027	(1)	3,477,336
	Dell Equipment Finance Trust 2023-1	5.650%, $675,000 par, due 9/22/2028	(1)	680,291
	Dell Equipment Finance Trust 2023-2	5.650%, $1,430,000 par, due 1/22/2029	(1)	1,447,190
	Dell Equipment Finance Trust 2023-3	5.930%, $3,245,000 par, due 4/23/2029	(1)	3,305,396
	Discover Card Execution Note Trust	5.030%, $2,990,000 par, due 10/15/2027	(1)	3,002,196
	DLLAA 2021-1 LLC	0.670%, $3,395,214 par, due 4/17/2026	(1)	3,298,630
	DLLAA 2023-1 LLC	5.640%, $4,045,000 par, due 2/22/2028	(1)	4,110,444
	DLLAD 2021-1 LLC	0.640%, $3,449,616 par, due 9/21/2026	(1)	3,327,968
	DLLAD 2021-1 LLC	0.900%, $5,800,000 par, due 6/20/2029	(1)	5,291,044
	DLLMT 2021-1 LLC	1.000%, $2,224,653 par, due 7/21/2025	(1)	2,179,322
	Donlen Fleet Lease Funding 2 LLC	0.560%, $600,642 par, due 12/11/2034	(1)	591,725
	DTE Energy Co	4.220%, $2,010,000 par, due 11/1/2024	(1)	1,986,489
	DuPont de Nemours Inc	4.493%, $965,000 par, due 11/15/2025	(1)	958,060
	East Ohio Gas Co/The	1.300%, $1,825,000 par, due 6/15/2025	(1)	1,725,364
	ECMC Group Student Loan Trust 2021-1	6.022%, $372,621 par, due 11/25/2070	(1)	364,084
	EdLinc Student Loan Funding Trust 2012-1	6.452%, $51,531 par, due 9/25/2030	(1)	51,513
	Edsouth Indenture No 3 LLC	6.182%, $125,592 par, due 4/25/2039	(1)	125,058
	Edu Fund of South	6.493%, $130,344 par, due 3/25/2036	(1)	130,314
	Edu Fund of South	6.246%, $66,554 par, due 4/25/2035	(1)	66,499
	EMD Finance LLC	3.250%, $955,000 par, due 3/19/2025	(1)	932,154
	Emory University	1.566%, $940,000 par, due 9/1/2025	(1)	893,240
	Enbridge Inc	5.900%, $1,230,000 par, due 11/15/2026	(1)	1,263,397
	Enbridge Inc	2.150%, $1,085,000 par, due 2/16/2024	(1)	1,080,083
	Enbridge Inc	2.500%, $850,000 par, due 2/14/2025	(1)	824,220
	Energy Transfer LP	6.050%, $1,930,000 par, due 12/1/2026	(1)	1,983,527
	Entergy Louisiana LLC	0.950%, $1,620,000 par, due 10/1/2024	(1)	1,567,169
	Entergy Texas Inc	1.500%, $200,000 par, due 9/1/2026	(1)	180,013
	Enterprise Fleet Financing 2022-1 LLC	3.030%, $1,103,460 par, due 1/20/2028	(1)	1,085,234
	Enterprise Fleet Financing 2022-2 LLC	4.650%, $504,800 par, due 5/21/2029	(1)	501,380
	Enterprise Fleet Financing 2022-3 LLC	4.380%, $3,037,655 par, due 7/20/2029	(1)	3,004,028
	Enterprise Fleet Financing 2022-4 LLC	5.760%, $1,815,676 par, due 10/22/2029	(1)	1,821,146
	Enterprise Fleet Financing 2023-1 LLC	5.510%, $515,571 par, due 1/22/2029	(1)	516,100
	Enterprise Fleet Financing 2023-2 LLC	5.560%, $2,060,000 par, due 4/22/2030	(1)	2,065,723
	Enterprise Fleet Financing 2023-3 LLC	6.400%, $5,290,000 par, due 3/20/2030	(1)	5,408,030
	Equifax Inc	5.100%, $715,000 par, due 6/1/2028	(1)	721,860
	ERP Operating LP	3.250%, $420,000 par, due 8/1/2027	(1)	399,268
	Ethiopian Leasing 2012 LLC	2.646%, $502,162 par, due 5/12/2026	(1)	488,557
	Ethiopian Leasing 2012 LLC	2.566%, $2,061,537 par, due 8/14/2026	(1)	2,017,305
	Evergy Kansas Central Inc	3.100%, $1,870,000 par, due 4/1/2027	(1)	1,779,423
	Evergy Metro Inc	3.650%, $1,260,000 par, due 8/15/2025	(1)	1,232,528
	EXIM Bank of the United States	2.329%, $251,136 par, due 1/14/2027	(1)	237,964
	EXIM Bank of the United States	1.900%, $1,245,078 par, due 7/12/2024	(1)	1,233,140
	EXIM Bank of the United States	1.732%, $256,402 par, due 9/18/2024	(1)	252,171
	EXIM Bank of the United States	1.732%, $91,340 par, due 9/18/2024	(1)	89,818

22 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	EXIM Bank of the United States	2.372%, $304,656 par, due 3/19/2027	(1)	$	292,933
	Extended Stay America Trust 2021-ESH	6.557%, $3,290,376 par, due 7/15/2038	(1)	3,259,420
	Extra Space Storage LP	3.500%, $330,000 par, due 7/1/2026	(1)	316,762
	Fannie Mae Grantor Trust 2004-T2	6.000%, $297,768 par, due 11/25/2043	(1)	299,984
	Fannie Mae Pool	5.540%, $5,600,000 par, due 12/1/2027	(1)	5,792,853
	Fannie Mae Pool	5.330%, $5,110,000 par, due 12/1/2028	(1)	5,331,416
	Fannie Mae Pool	5.180%, $2,200,000 par, due 12/1/2028	(1)	2,284,176
	Fannie Mae Pool	5.090%, $4,120,000 par, due 1/1/2029	(1)	4,260,776
	Fannie Mae Pool	3.100%, $6,845,000 par, due 1/1/2026	(1)	6,639,472
	Fannie Mae Pool	4.790%, $15,370,000 par, due 3/1/2028	(1)	15,484,998
	Fannie Mae Pool	5.870%, $8,731,163 par, due 9/1/2027	(1)	8,677,790
	Fannie Mae Pool	5.380%, $7,260,000 par, due 10/1/2028	(1)	7,557,007
	Fannie Mae Pool	4.920%, $8,510,000 par, due 10/1/2028	(1)	8,717,950
	Fannie Mae Pool	5.895%, $4,965,000 par, due 10/1/2028	(1)	4,936,898
	Fannie Mae Pool	4.020%, $6,018,000 par, due 4/1/2028	(1)	5,933,369
	Fannie Mae Pool	5.000%, $105,221 par, due 10/1/2035	(1)	107,033
	Fannie Mae Pool	5.000%, $214,895 par, due 6/1/2035	(1)	218,593
	Fannie Mae Pool	5.141%, $8,734,469 par, due 6/1/2053	(1)	8,723,568
	Fannie Mae Pool	5.312%, $691,781 par, due 12/1/2052	(1)	696,274
	Fannie Mae Pool	7.302%, $550,238 par, due 11/1/2046	(1)	564,516
	Fannie Mae Pool	4.190%, $2,580 par, due 2/1/2041	(1)	2,578
	Fannie Mae Pool	5.000%, $144,694 par, due 5/1/2038	(1)	143,169
	Fannie Mae Pool	3.961%, $212,444 par, due 2/1/2045	(1)	216,921
	Fannie Mae Pool	5.866%, $59,949 par, due 7/1/2045	(1)	61,305
	Fannie Mae Pool	6.280%, $198,534 par, due 8/1/2045	(1)	202,599
	Fannie Mae Pool	2.807%, $313,128 par, due 12/1/2049	(1)	297,546
	Fannie Mae Pool	2.630%, $783,496 par, due 12/1/2049	(1)	740,699
	Fannie Mae Pool	2.742%, $818,886 par, due 12/1/2049	(1)	775,091
	Fannie Mae Pool	2.697%, $2,504,099 par, due 1/1/2050	(1)	2,370,002
	Fannie Mae Pool	2.736%, $1,899,386 par, due 1/1/2050	(1)	1,796,950
	Fannie Mae Pool	5.381%, $88,015 par, due 5/1/2037	(1)	86,820
	Fannie Mae Pool	5.850%, $40,496 par, due 8/1/2045	(1)	41,037
	Fannie Mae Pool	6.455%, $239,671 par, due 8/1/2045	(1)	243,181
	Fannie Mae Pool	4.479%, $185,864 par, due 5/1/2036	(1)	180,973
	Fannie Mae Pool	7.586%, $58,058 par, due 12/1/2045	(1)	59,698
	Fannie Mae Pool	3.611%, $2,523,043 par, due 7/1/2052	(1)	2,401,692
	Fannie Mae Pool	3.805%, $830,485 par, due 6/1/2052	(1)	795,565
	Fannie Mae Pool	3.864%, $1,081,297 par, due 7/1/2052	(1)	1,037,879
	Fannie Mae Pool	4.104%, $3,813,428 par, due 8/1/2052	(1)	3,691,955
	Fannie Mae Pool	2.473%, $4,190,524 par, due 6/1/2052	(1)	3,833,918
	Fannie Mae Pool	7.481%, $372,677 par, due 11/1/2045	(1)	382,903
	Fannie Mae Pool	3.072%, $462,114 par, due 5/1/2052	(1)	432,388
	Fannie Mae Pool	2.601%, $4,520,885 par, due 6/1/2052	(1)	4,157,731
	Fannie Mae Pool	3.483%, $5,462,161 par, due 9/1/2052	(1)	5,193,778
	Fannie Mae Pool	4.534%, $2,858,315 par, due 8/1/2052	(1)	2,801,898
	Fannie Mae Pool	4.724%, $1,216,379 par, due 10/1/2052	(1)	1,199,274
	Fannie Mae Pool	4.564%, $3,884,168 par, due 10/1/2052	(1)	3,815,861
	Fannie Mae Pool	7.253%, $215,979 par, due 10/1/2046	(1)	221,269
	Fannie Mae Pool	5.118%, $1,063,307 par, due 11/1/2052	(1)	1,063,996
	Fannie Mae Pool	4.821%, $3,166,101 par, due 12/1/2052	(1)	3,136,353
	Fannie Mae Pool	7.424%, $204,855 par, due 10/1/2046	(1)	210,390
	Fannie Mae Pool	7.218%, $90,696 par, due 11/1/2046	(1)	92,884
	Fannie Mae Pool	6.000%, $84,512 par, due 10/1/2041	(1)	84,119
	Fannie Mae Pool	6.000%, $109,569 par, due 11/1/2041	(1)	112,004
	Fannie Mae Pool	6.080%, $40,625 par, due 11/1/2041	(1)	40,523
	Fannie Mae Pool	4.243%, $30,892 par, due 3/1/2042	(1)	30,987
	Fannie Mae Pool	3.130%, $335,798 par, due 6/1/2047	(1)	339,282
	Fannie Mae Pool	3.008%, $569,041 par, due 6/1/2047	(1)	573,700
	Fannie Mae Pool	3.022%, $512,836 par, due 6/1/2047	(1)	517,475
	Fannie Mae Pool	3.120%, $945,000 par, due 1/1/2024	(1)	941,322
	Fannie Mae Pool	2.800%, $1,475,000 par, due 4/1/2024	(1)	1,458,937
	Fannie Mae Pool	3.220%, $19,072 par, due 6/1/2024	(1)	18,824
	Fannie Mae Pool	2.500%, $360,734 par, due 12/1/2026	(1)	349,494
	Fannie Mae Pool	5.500%, $89,039 par, due 4/1/2033	(1)	91,762
	Fannie Mae Pool	6.000%, $15,713 par, due 2/1/2033	(1)	16,334
	Fannie Mae Pool	5.500%, $4,294 par, due 1/1/2036	(1)	4,236

23 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Fannie Mae Pool	2.500%, $147,294 par, due 8/1/2027	(1)	$	142,038
	Fannie Mae Pool	3.000%, $242,799 par, due 2/1/2027	(1)	236,527
	Fannie Mae Pool	5.000%, $1,324,913 par, due 8/1/2056	(1)	1,324,950
	Fannie Mae Pool	3.000%, $228,516 par, due 9/1/2027	(1)	222,009
	Fannie Mae Pool	2.500%, $48,364 par, due 10/1/2024	(1)	47,673
	Fannie Mae Pool	5.500%, $26,388 par, due 2/1/2036	(1)	26,017
	Fannie Mae Pool	5.500%, $170,246 par, due 9/1/2036	(1)	175,457
	Fannie Mae Pool	3.000%, $184,227 par, due 2/1/2031	(1)	177,005
	Fannie Mae Pool	3.000%, $118,743 par, due 2/1/2031	(1)	113,801
	Fannie Mae Pool	3.000%, $1,459,559 par, due 4/1/2031	(1)	1,399,706
	Fannie Mae Pool	3.000%, $325,094 par, due 5/1/2031	(1)	311,664
	Fannie Mae Pool	2.500%, $1,425,271 par, due 11/1/2027	(1)	1,371,952
	Fannie Mae Pool	2.500%, $291,761 par, due 8/1/2027	(1)	281,261
	Fannie Mae Pool	4.000%, $617,786 par, due 2/1/2034	(1)	610,010
	Fannie Mae Pool	4.000%, $431,856 par, due 2/1/2034	(1)	426,420
	Fannie Mae Pool	3.000%, $674,674 par, due 8/1/2027	(1)	654,543
	Fannie Mae Pool	3.000%, $1,245,920 par, due 7/1/2034	(1)	1,181,715
	Fannie Mae Pool	3.000%, $314,949 par, due 7/1/2034	(1)	299,887
	Fannie Mae Pool	2.832%, $236,334 par, due 7/1/2047	(1)	237,351
	Fannie Mae Pool	2.975%, $438,379 par, due 7/1/2047	(1)	436,220
	Fannie Mae Pool	2.546%, $119,255 par, due 7/1/2047	(1)	119,589
	Fannie Mae Pool	2.768%, $898,539 par, due 9/1/2047	(1)	897,464
	Fannie Mae Pool	2.708%, $665,887 par, due 11/1/2047	(1)	659,586
	Fannie Mae Pool	2.912%, $353,786 par, due 5/1/2047	(1)	358,179
	Fannie Mae Pool	2.965%, $466,369 par, due 2/1/2048	(1)	461,419
	Fannie Mae Pool	4.578%, $168,503 par, due 10/1/2032	(1)	163,920
	Fannie Mae Pool	4.140%, $415,890 par, due 11/1/2032	(1)	401,245
	Fannie Mae Pool	7.055%, $298,761 par, due 6/1/2033	(1)	302,462
	Fannie Mae Pool	5.558%, $61,916 par, due 8/1/2035	(1)	61,154
	Fannie Mae Pool	7.153%, $120,314 par, due 8/1/2033	(1)	122,373
	Fannie Mae Pool	7.201%, $61,172 par, due 8/1/2033	(1)	62,173
	Fannie Mae Pool	5.656%, $202,655 par, due 10/1/2033	(1)	202,500
	Fannie Mae Pool	5.728%, $91,330 par, due 12/1/2033	(1)	91,048
	Fannie Mae Pool	3.299%, $763,171 par, due 5/1/2048	(1)	751,105
	Fannie Mae Pool	7.297%, $56,226 par, due 3/1/2034	(1)	57,169
	Fannie Mae Pool	7.425%, $28,036 par, due 5/1/2034	(1)	28,395
	Fannie Mae Pool	7.234%, $538,973 par, due 6/1/2034	(1)	547,246
	Fannie Mae Pool	7.238%, $33,373 par, due 8/1/2034	(1)	33,791
	Fannie Mae Pool	5.830%, $316,397 par, due 8/1/2044	(1)	322,874
	Fannie Mae Pool	5.840%, $92,220 par, due 8/1/2044	(1)	94,125
	Fannie Mae Pool	5.840%, $149,303 par, due 8/1/2044	(1)	152,514
	Fannie Mae Pool	5.840%, $125,113 par, due 8/1/2044	(1)	127,733
	Fannie Mae Pool	3.456%, $147,173 par, due 11/1/2048	(1)	143,230
	Fannie Mae Pool	5.850%, $8,810 par, due 9/1/2044	(1)	8,986
	Fannie Mae Pool	5.850%, $45,215 par, due 10/1/2044	(1)	45,163
	Fannie Mae Pool	6.821%, $131,294 par, due 7/1/2046	(1)	134,485
	Fannie Mae Pool	3.852%, $203,648 par, due 1/1/2049	(1)	199,545
	Fannie Mae Pool	5.100%, $133,233 par, due 12/1/2046	(1)	137,084
	Fannie Mae Pool	3.052%, $1,211,436 par, due 8/1/2049	(1)	1,161,866
	Fannie Mae Pool	3.016%, $799,520 par, due 8/1/2049	(1)	766,326
	Fannie Mae Pool	4.485%, $245,630 par, due 4/1/2045	(1)	249,759
	Fannie Mae Pool	4.453%, $217,964 par, due 4/1/2045	(1)	221,486
	Fannie Mae Pool	5.781%, $22,917 par, due 6/1/2045	(1)	23,432
	Fannie Mae Pool	2.764%, $1,882,053 par, due 11/1/2049	(1)	1,787,250
	Fannie Mae Pool	2.826%, $633,217 par, due 11/1/2049	(1)	602,227
	Fannie Mae Pool	2.845%, $365,742 par, due 11/1/2049	(1)	347,977
	Fannie Mae REMIC Trust 2002-W12	5.066%, $2,009 par, due 2/25/2033	(1)	1,888
	Fannie Mae REMIC Trust 2003-W11	7.097%, $12,090 par, due 7/25/2033	(1)	11,944
	Fannie Mae REMIC Trust 2004-W11	7.000%, $347,359 par, due 5/25/2044	(1)	349,421
	Fannie Mae REMICS	5.500%, $798,145 par, due 4/25/2035	(1)	811,456
	Fannie Mae REMICS	5.500%, $778,163 par, due 4/25/2035	(1)	790,685
	Fannie Mae REMICS	2.500%, $18,424 par, due 3/25/2037	(1)	17,517
	Fannie Mae Trust 2003-W6	6.500%, $101,661 par, due 9/25/2042	(1)	103,559
	Fannie Mae Trust 2004-W1	7.000%, $222,332 par, due 12/25/2033	(1)	232,578
	Federal Realty OP LP	1.250%, $1,020,000 par, due 2/15/2026	(1)	941,669
	Federal Realty OP LP	3.950%, $355,000 par, due 1/15/2024	(1)	354,622

24 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Fidelity National Information Services Inc	4.500%, $990,000 par, due 7/15/2025	(1)	$	980,184
	Fifth Third Auto Trust 2023-1	5.530%, $4,645,000 par, due 8/15/2028	(1)	4,710,527
	Fifth Third Bancorp	4.055%, $350,000 par, due 4/25/2028	(1)	333,894
	Fifth Third Bank NA	3.850%, $1,535,000 par, due 3/15/2026	(1)	1,476,688
	Fiserv Inc	3.850%, $1,685,000 par, due 6/1/2025	(1)	1,653,405
	Fiserv Inc	2.750%, $1,690,000 par, due 7/1/2024	(1)	1,664,642
	Florida Gas Transmission Co LLC	4.350%, $710,000 par, due 7/15/2025	(1)	697,743
	FMC Corp	3.200%, $1,140,000 par, due 10/1/2026	(1)	1,078,618
	FMC Corp	5.150%, $1,585,000 par, due 5/18/2026	(1)	1,583,394
	Ford Credit Auto Owner Trust 2018-REV1	3.190%, $7,570,000 par, due 7/15/2031	(1)	7,413,574
	Ford Credit Auto Owner Trust 2021-A	0.300%, $953,340 par, due 8/15/2025	(1)	939,870
	Ford Credit Auto Owner Trust 2022-REV1	3.880%, $1,915,000 par, due 11/15/2034	(1)	1,864,095
	Ford Credit Auto Owner Trust 2023-A	4.650%, $5,340,000 par, due 2/15/2028	(1)	5,320,984
	Ford Credit Auto Owner Trust 2023-C	5.530%, $8,310,000 par, due 9/15/2028	(1)	8,484,751
	Fortune Brands Innovations Inc	4.000%, $1,000,000 par, due 6/15/2025	(1)	982,740
	Freddie Mac Gold Pool	5.500%, $65,868 par, due 12/1/2033	(1)	67,982
	Freddie Mac Gold Pool	6.000%, $840,767 par, due 8/1/2038	(1)	880,673
	Freddie Mac Gold Pool	6.000%, $389,824 par, due 8/1/2038	(1)	408,325
	Freddie Mac Gold Pool	3.000%, $475,042 par, due 8/1/2027	(1)	461,827
	Freddie Mac Gold Pool	3.000%, $89,085 par, due 10/1/2026	(1)	86,950
	Freddie Mac Multifam Struct PT Cert	5.172%, $216,249 par, due 1/25/2046	(1)	214,832
	Freddie Mac Multifamily Structured PT Cert	6.219%, $8,760,000 par, due 11/25/2029	(1)	8,773,087
	Freddie Mac Multifamily Structured PT Cert	4.860%, $2,910,000 par, due 10/25/2028	(1)	2,973,650
	Freddie Mac Multifamily Structured PT Cert	4.850%, $8,850,000 par, due 9/25/2028	(1)	9,011,884
	Freddie Mac Multifamily Structured PT Certificates	5.805%, $10,845,985 par, due 10/25/2027	(1)	10,792,526
	Freddie Mac Multifamily Structured PT Certificates	1.242%, $1,017,049 par, due 5/25/2051	(1)	946,943
	Freddie Mac Multifamily Structured PT Certificates	5.998%, $201,547 par, due 10/25/2047	(1)	200,942
	Freddie Mac Non Gold Pool	7.385%, $60,040 par, due 11/1/2046	(1)	61,392
	Freddie Mac Non Gold Pool	2.246%, $505,315 par, due 1/1/2047	(1)	515,118
	Freddie Mac Non Gold Pool	5.677%, $29,641 par, due 1/1/2041	(1)	29,699
	Freddie Mac Non Gold Pool	5.419%, $151,771 par, due 5/1/2042	(1)	151,746
	Freddie Mac Non Gold Pool	5.500%, $5,385 par, due 6/1/2042	(1)	5,399
	Freddie Mac Non Gold Pool	7.189%, $89,031 par, due 1/1/2043	(1)	90,982
	Freddie Mac Non Gold Pool	7.073%, $73,713 par, due 12/1/2042	(1)	75,347
	Freddie Mac Non Gold Pool	5.018%, $8,691,376 par, due 9/1/2053	(1)	8,611,884
	Freddie Mac Non Gold Pool	5.541%, $4,952 par, due 6/1/2042	(1)	4,968
	Freddie Mac Non Gold Pool	5.716%, $52,938 par, due 7/1/2042	(1)	52,818
	Freddie Mac Non Gold Pool	6.000%, $19,158 par, due 8/1/2042	(1)	19,128
	Freddie Mac Non Gold Pool	2.783%, $491,409 par, due 6/1/2047	(1)	492,191
	Freddie Mac Non Gold Pool	4.154%, $11,570 par, due 2/1/2042	(1)	11,475
	Freddie Mac Non Gold Pool	5.564%, $5,425,201 par, due 4/1/2053	(1)	5,489,630
	Freddie Mac Non Gold Pool	4.862%, $4,104,962 par, due 12/1/2052	(1)	4,060,079
	Freddie Mac Non Gold Pool	7.213%, $128,231 par, due 10/1/2046	(1)	131,063
	Freddie Mac Non Gold Pool	7.394%, $822,103 par, due 10/1/2046	(1)	841,923
	Freddie Mac Non Gold Pool	7.367%, $308,225 par, due 10/1/2046	(1)	315,563
	Freddie Mac Non Gold Pool	4.562%, $430,952 par, due 11/1/2052	(1)	422,033
	Freddie Mac Non Gold Pool	4.666%, $396,228 par, due 9/1/2052	(1)	388,846
	Freddie Mac Non Gold Pool	4.294%, $3,449,791 par, due 10/1/2052	(1)	3,349,323
	Freddie Mac Non Gold Pool	5.880%, $64,725 par, due 10/1/2045	(1)	65,635
	Freddie Mac Non Gold Pool	7.492%, $196,057 par, due 11/1/2045	(1)	200,974
	Freddie Mac Non Gold Pool	7.117%, $154,778 par, due 3/1/2046	(1)	158,232
	Freddie Mac Non Gold Pool	4.077%, $242,470 par, due 2/1/2046	(1)	246,704
	Freddie Mac Non Gold Pool	7.033%, $164,113 par, due 4/1/2046	(1)	167,738
	Freddie Mac Non Gold Pool	3.453%, $4,016,933 par, due 7/1/2052	(1)	3,796,162
	Freddie Mac Non Gold Pool	4.008%, $5,001,986 par, due 8/1/2052	(1)	4,812,195
	Freddie Mac Non Gold Pool	3.628%, $5,615,094 par, due 8/1/2052	(1)	5,337,428
	Freddie Mac Non Gold Pool	4.053%, $6,809,917 par, due 9/1/2052	(1)	6,562,098
	Freddie Mac Non Gold Pool	4.149%, $2,519,462 par, due 9/1/2052	(1)	2,433,992
	Freddie Mac Non Gold Pool	7.100%, $93,472 par, due 1/1/2046	(1)	95,592
	Freddie Mac Non Gold Pool	5.870%, $139,243 par, due 9/1/2045	(1)	141,458
	Freddie Mac Non Gold Pool	5.762%, $62,210 par, due 8/1/2045	(1)	63,384
	Freddie Mac Non Gold Pool	7.120%, $62,550 par, due 2/1/2046	(1)	63,898
	Freddie Mac Non Gold Pool	5.925%, $649,877 par, due 7/1/2045	(1)	661,568
	Freddie Mac Non Gold Pool	6.354%, $75,639 par, due 8/1/2045	(1)	76,859
	Freddie Mac Non Gold Pool	5.850%, $33,888 par, due 8/1/2045	(1)	34,477
	Freddie Mac Non Gold Pool	6.201%, $868,525 par, due 8/1/2045	(1)	882,797

25 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Freddie Mac Non Gold Pool	5.175%, $339,841 par, due 4/1/2038	(1)	$	350,514
	Freddie Mac Non Gold Pool	5.120%, $25,490 par, due 5/1/2038	(1)	25,140
	Freddie Mac Non Gold Pool	5.514%, $26,380 par, due 6/1/2045	(1)	26,836
	Freddie Mac Non Gold Pool	3.304%, $381,900 par, due 6/1/2049	(1)	367,761
	Freddie Mac Non Gold Pool	4.350%, $119,368 par, due 4/1/2045	(1)	120,545
	Freddie Mac Non Gold Pool	4.991%, $134,739 par, due 5/1/2045	(1)	136,819
	Freddie Mac Non Gold Pool	3.245%, $1,042,263 par, due 7/1/2049	(1)	1,002,403
	Freddie Mac Non Gold Pool	7.541%, $1,302,317 par, due 11/1/2045	(1)	1,335,528
	Freddie Mac Non Gold Pool	2.879%, $98,957 par, due 3/1/2046	(1)	94,685
	Freddie Mac Non Gold Pool	3.878%, $111,785 par, due 1/1/2045	(1)	112,829
	Freddie Mac Non Gold Pool	5.652%, $174,705 par, due 12/1/2044	(1)	176,744
	Freddie Mac Non Gold Pool	2.778%, $120,683 par, due 5/1/2047	(1)	121,508
	Freddie Mac Non Gold Pool	5.850%, $140,437 par, due 8/1/2044	(1)	142,807
	Freddie Mac Non Gold Pool	5.890%, $125,821 par, due 8/1/2043	(1)	128,025
	Freddie Mac Non Gold Pool	5.850%, $239,282 par, due 10/1/2043	(1)	243,249
	Freddie Mac Non Gold Pool	6.145%, $222,347 par, due 9/1/2037	(1)	229,175
	Freddie Mac Non Gold Pool	7.515%, $41,116 par, due 6/1/2036	(1)	40,898
	Freddie Mac Non Gold Pool	5.412%, $81,017 par, due 8/1/2035	(1)	80,234
	Freddie Mac Non Gold Pool	4.921%, $181,703 par, due 5/1/2044	(1)	184,338
	Freddie Mac Non Gold Pool	4.975%, $209,331 par, due 5/1/2044	(1)	212,477
	Freddie Mac Non Gold Pool	5.697%, $104,137 par, due 6/1/2044	(1)	105,923
	Freddie Mac Non Gold Pool	2.818%, $97,770 par, due 11/1/2047	(1)	96,533
	Freddie Mac Non Gold Pool	3.431%, $226,233 par, due 5/1/2048	(1)	221,980
	Freddie Mac Non Gold Pool	2.944%, $245,404 par, due 11/1/2047	(1)	242,086
	Freddie Mac Non Gold Pool	3.037%, $94,792 par, due 8/1/2047	(1)	94,503
	Freddie Mac Non Gold Pool	2.566%, $218,885 par, due 10/1/2047	(1)	215,822
	Freddie Mac Non Gold Pool	6.000%, $158,667 par, due 9/1/2042	(1)	161,937
	Freddie Mac Non Gold Pool	2.953%, $62,613 par, due 7/1/2047	(1)	62,691
	Freddie Mac Pool	3.000%, $1,282,865 par, due 1/1/2035	(1)	1,216,737
	Freddie Mac Pool	3.000%, $2,349,494 par, due 1/1/2035	(1)	2,228,382
	Freddie Mac Pool	3.000%, $1,089,284 par, due 7/1/2034	(1)	1,033,144
	Freddie Mac REMICS	3.500%, $834 par, due 4/15/2041	(1)	831
	Freddie Mac REMICS	3.000%, $17,173 par, due 12/15/2044	(1)	16,156
	Freddie Mac Struct PT Cert	5.231%, $1,724,528 par, due 5/25/2043	(1)	1,645,728
	Freddie Struct PT Cert	7.000%, $138,971 par, due 7/25/2043	(1)	146,659
	GE HealthCare Technologies Inc	5.600%, $1,935,000 par, due 11/15/2025	(1)	1,952,475
	GE HealthCare Technologies Inc	5.650%, $360,000 par, due 11/15/2027	(1)	372,906
	General Motors Financial Co Inc	1.200%, $1,815,000 par, due 10/15/2024	(1)	1,751,399
	General Motors Financial Co Inc	3.800%, $2,130,000 par, due 4/7/2025	(1)	2,085,398
	General Motors Financial Co Inc	6.050%, $1,195,000 par, due 10/10/2025	(1)	1,208,856
	Georgia-Pacific LLC	3.600%, $675,000 par, due 3/1/2025	(1)	663,254
	Georgia-Pacific LLC	1.750%, $2,155,000 par, due 9/30/2025	(1)	2,039,675
	Ginnie Mae II pool	6.343%, $99,024 par, due 3/20/2058	(1)	98,742
	Ginnie Mae II pool	4.740%, $508 par, due 6/20/2061	(1)	501
	Ginnie Mae II Pool	4.364%, $922 par, due 12/20/2066	(1)	903
	Ginnie Mae II Pool	4.364%, $420 par, due 1/20/2067	(1)	411
	Ginnie Mae II pool	5.470%, $2,069 par, due 8/20/2059	(1)	1,976
	Ginnie Mae II pool	6.023%, $1,571,634 par, due 5/20/2058	(1)	1,566,669
	Ginnie Mae II pool	6.860%, $56,670 par, due 6/20/2058	(1)	56,724
	Ginnie Mae II pool	2.625%, $81,511 par, due 10/20/2045	(1)	80,664
	Ginnie Mae II pool	2.625%, $24,171 par, due 12/20/2045	(1)	23,873
	Ginnie Mae II pool	3.625%, $47,178 par, due 3/20/2042	(1)	47,395
	Ginnie Mae II pool	3.875%, $157,183 par, due 4/20/2042	(1)	157,264
	GM Fin Consumer Auto Recv Tr 2023-1	4.660%, $3,680,000 par, due 2/16/2028	(1)	3,667,418
	GM Financial Automobile Leasing Trust 2023-2	5.050%, $2,310,000 par, due 7/20/2026	(1)	2,310,035
	GM Financial Consumer Auto Rec Trust 2021-1	0.350%, $1,261,755 par, due 10/16/2025	(1)	1,244,908
	GM Financial Consumer Auto Rec Trust 2022-4	4.820%, $3,915,000 par, due 8/16/2027	(1)	3,900,193
	GM Financial Consumer Automobile Rec Trust 2022-2	3.100%, $1,295,000 par, due 2/16/2027	(1)	1,269,852
	GM Financial Consumer Automobile Rec Trust 2023-2	4.470%, $3,880,000 par, due 2/16/2028	(1)	3,855,560
	GMF Floorplan Owner Revolving Trust	5.340%, $4,025,000 par, due 6/15/2028	(1)	4,075,329
	GNMA	6.437%, $1,708,509 par, due 12/20/2066	(1)	1,704,870
	GNMA	6.087%, $1,717,288 par, due 10/20/2065	(1)	1,703,646
	Goldman Sachs Group Inc/The	5.798%, $2,080,000 par, due 8/10/2026	(1)	2,100,494
	Goldman Sachs Group Inc/The	3.272%, $1,445,000 par, due 9/29/2025	(1)	1,420,705
	Goldman Sachs Group Inc/The	4.482%, $300,000 par, due 8/23/2028	(1)	294,989
	Goldman Sachs Group Inc/The	2.640%, $905,000 par, due 2/24/2028	(1)	839,198

26 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Goldman Sachs Group Inc/The	5.915%, $2,150,000 par, due 9/10/2024	(1)	$	2,146,556
	Goldman Sachs Group Inc/The	5.859%, $3,020,000 par, due 10/21/2024	(1)	3,016,195
	Government National Mortgage Association	6.337%, $1,177,525 par, due 1/20/2066	(1)	1,173,117
	GS Mortgage Securities Trust 2017-GS5	3.409%, $662,699 par, due 3/10/2050	(1)	617,815
	GS Mortgage Securities Trust 2017-GS6	3.164%, $4,234,254 par, due 5/10/2050	(1)	3,965,650
	Guardian Life Global Funding	3.246%, $2,025,000 par, due 3/29/2027	(1)	1,929,673
	Gulfstream Natural Gas System LLC	6.190%, $650,000 par, due 11/1/2025	(1)	653,722
	Gulfstream Natural Gas System LLC	4.600%, $1,865,000 par, due 9/15/2025	(1)	1,830,576
	Haleon UK Capital PLC	3.125%, $1,885,000 par, due 3/24/2025	(1)	1,841,051
	Harley-Davidson Motorcycle Trust 2021-B	0.560%, $1,455,005 par, due 11/16/2026	(1)	1,419,307
	Health Care Service Corp A Mutual Legal Reserve Co	1.500%, $2,805,000 par, due 6/1/2025	(1)	2,662,772
	HEALTHPARTNERS	4.089%, $1,000,000 par, due 7/1/2026	(1)	981,000
	Healthpeak OP LLC	4.000%, $2,115,000 par, due 6/1/2025	(1)	2,074,255
	Hewlett Packard Enterprise Co	5.900%, $2,625,000 par, due 10/1/2024	(1)	2,631,993
	HNA 2015 LLC	2.291%, $1,059,671 par, due 6/30/2027	(1)	1,012,372
	Honda Auto Receivables 2021-1 Owner Trust	0.270%, $588,739 par, due 4/21/2025	(1)	581,590
	Honda Auto Receivables 2022-2 Owner Trust	3.730%, $4,790,000 par, due 7/20/2026	(1)	4,716,215
	Honda Auto Receivables 2022-2 Owner Trust	3.760%, $1,240,000 par, due 12/18/2028	(1)	1,212,680
	Honda Auto Receivables 2023-3 Owner Trust	5.410%, $3,365,000 par, due 2/18/2028	(1)	3,409,489
	Honda Auto Receivables 2023-4 Owner Trust	5.670%, $5,315,000 par, due 6/21/2028	(1)	5,427,651
	Honda Auto Receivables 2023-4 Owner Trust	5.660%, $635,000 par, due 2/21/2030	(1)	652,761
	Honolulu City & County Board of Water Supply	1.600%, $2,000,000 par, due 7/1/2028	(1)	1,790,320
	Howell Public Schools	0.890%, $275,000 par, due 5/1/2024	(1)	271,400
	HP Inc	4.750%, $1,340,000 par, due 1/15/2028	(1)	1,342,302
	HPEFS Equipment Trust	1.380%, $2,108,486 par, due 5/21/2029	(1)	2,084,730
	HSBC Holdings PLC	2.251%, $2,270,000 par, due 11/22/2027	(1)	2,084,511
	HSBC Holdings PLC	1.589%, $1,875,000 par, due 5/24/2027	(1)	1,720,449
	HSBC Holdings PLC	0.976%, $1,945,000 par, due 5/24/2025	(1)	1,905,478
	HSBC Holdings PLC	4.180%, $880,000 par, due 12/9/2025	(1)	868,157
	HSBC Holdings PLC	2.099%, $825,000 par, due 6/4/2026	(1)	785,520
	HSBC Holdings PLC	2.999%, $400,000 par, due 3/10/2026	(1)	387,880
	HSBC Holdings PLC	3.803%, $548,000 par, due 3/11/2025	(1)	545,771
	Huntington Bancshares Inc/OH	2.625%, $520,000 par, due 8/6/2024	(1)	510,254
	Huntington Bancshares Inc/OH	4.443%, $865,000 par, due 8/4/2028	(1)	839,093
	Huntington National Bank/The	4.008%, $450,000 par, due 5/16/2025	(1)	443,334
	Huntington National Bank/The	4.552%, $705,000 par, due 5/17/2028	(1)	681,433
	Huntington National Bank/The	5.699%, $950,000 par, due 11/18/2025	(1)	939,392
	Hyundai Auto Lease Securitization Trust 2021-C	0.380%, $323,985 par, due 9/16/2024	(1)	323,219
	Hyundai Auto Lease Securitization Trust 2023-B	5.150%, $4,010,000 par, due 6/15/2026	(1)	4,011,708
	Hyundai Auto Lease Securitization Trust 2023-C	5.800%, $4,310,000 par, due 12/15/2026	(1)	4,362,828
	Hyundai Auto Receivables Trust 2023-A	4.580%, $3,515,000 par, due 4/15/2027	(1)	3,495,467
	Hyundai Auto Receivables Trust 2023-B	5.480%, $3,305,000 par, due 4/17/2028	(1)	3,361,578
	Hyundai Auto Receivables Trust 2023-C	5.540%, $6,205,000 par, due 10/16/2028	(1)	6,335,677
	Ingredion Inc	3.200%, $1,032,000 par, due 10/1/2026	(1)	987,591
	International Business Machines Corp	2.200%, $2,335,000 par, due 2/9/2027	(1)	2,175,074
	Interstate Power and Light Co	3.250%, $2,120,000 par, due 12/1/2024	(1)	2,075,896
	Interstate Power and Light Co	3.400%, $1,280,000 par, due 8/15/2025	(1)	1,246,043
	INTOWN 2022-STAY Mortgage Trust	7.851%, $2,465,000 par, due 8/15/2039	(1)	2,472,725
	JobsOhio Beverage System	3.985%, $2,355,000 par, due 1/1/2029	(1)	2,322,619
	John Deere Owner Trust 2021-B	0.520%, $1,258,216 par, due 3/16/2026	(1)	1,224,140
	John Deere Owner Trust 2022-C	5.090%, $700,000 par, due 6/15/2027	(1)	699,985
	John Deere Owner Trust 2023	5.010%, $975,000 par, due 11/15/2027	(1)	976,995
	JP Morgan Chase Commercial Mtg Sec Trust 2014-C20	3.805%, $2,547,368 par, due 7/15/2047	(1)	2,518,004
	JPMBB Commercial Mortgage Sec Trust 2015-C30	3.822%, $910,000 par, due 7/15/2048	(1)	870,287
	JPMCC Commercial Mortgage Sec Corp	6.738%, $4,725,000 par, due 3/15/2039	(1)	4,659,743
	JPMCC Commercial Mortgage Sec Trust 2015-JP1	3.914%, $2,073,000 par, due 1/15/2049	(1)	2,001,560
	JPMCC Commercial Mortgage Sec Trust 2022-NLP	5.958%, $4,534,819 par, due 4/15/2037	(1)	4,172,033
	JPMDB Commercial Mortgage Securities Trust 2016-C2	2.881%, $3,612,814 par, due 6/15/2049	(1)	3,443,185
	JPMDB Commercial Mortgage Securities Trust 2016-C2	3.144%, $275,000 par, due 6/15/2049	(1)	257,200
	JPMDB Commercial Mortgage Securities Trust 2016-C4	2.882%, $3,322,973 par, due 12/15/2049	(1)	3,111,326
	JPMorgan Chase & Co	0.969%, $3,711,000 par, due 6/23/2025	(1)	3,624,430
	JPMorgan Chase & Co	1.561%, $2,370,000 par, due 12/10/2025	(1)	2,281,803
	JPMorgan Chase & Co	0.824%, $2,035,000 par, due 6/1/2025	(1)	1,991,536
	JPMorgan Chase & Co	6.070%, $1,370,000 par, due 10/22/2027	(1)	1,410,012
	JPMorgan Chase & Co	4.323%, $1,940,000 par, due 4/26/2028	(1)	1,912,405
	JPMorgan Chase & Co	2.947%, $1,900,000 par, due 2/24/2028	(1)	1,788,715

27 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	JPMorgan Chase & Co	2.595%, $275,000 par, due 2/24/2026	(1)	$	266,342
	JPMorgan Chase & Co	4.851%, $615,000 par, due 7/25/2028	(1)	615,632
	JPMorgan Chase Bank NA	5.110%, $2,640,000 par, due 12/8/2026	(1)	2,664,993
	Kentucky Utilities Co	3.300%, $1,100,000 par, due 10/1/2025	(1)	1,072,543
	KeyBank NA/Cleveland OH	4.700%, $910,000 par, due 1/26/2026	(1)	888,989
	KeyBank NA/Cleveland OH	5.850%, $760,000 par, due 11/15/2027	(1)	759,903
	KeyCorp	3.878%, $1,440,000 par, due 5/23/2025	(1)	1,407,744
	Kimco Realty OP LLC	3.800%, $1,425,000 par, due 4/1/2027	(1)	1,368,563
	Kimco Realty OP LLC	2.700%, $450,000 par, due 3/1/2024	(1)	447,502
	King County School District No 412 Shoreline	1.001%, $375,000 par, due 12/1/2027	(1)	332,445
	Kraft Heinz Foods Co	3.000%, $50,000 par, due 6/1/2026	(1)	48,057
	Kraft Heinz Foods Co	3.875%, $50,000 par, due 5/15/2027	(1)	49,072
	Kubota Credit Owner Trust 2021-1	0.620%, $1,893,978 par, due 8/15/2025	(1)	1,855,548
	L3Harris Technologies Inc	5.400%, $1,740,000 par, due 1/15/2027	(1)	1,777,032
	La Joya Independent School District	5.000%, $2,650,000 par, due 2/15/2027	(1)	2,697,276
	Lake Central Multi-District School Building Corp	0.983%, $1,000,000 par, due 1/15/2025	(1)	959,330
	Lake Central Multi-District School Building Corp	1.053%, $1,200,000 par, due 7/15/2025	(1)	1,132,872
	Lake Central Multi-District School Building Corp	0.853%, $325,000 par, due 1/15/2024	(1)	324,539
	Lennox International Inc	1.350%, $1,450,000 par, due 8/1/2025	(1)	1,364,370
	Life 2022-BMR Mortgage Trust	6.657%, $3,825,000 par, due 5/15/2039	(1)	3,738,938
	Louisiana Local Govt Env Fac. & Comm Dev Auth	3.615%, $4,122,268 par, due 2/1/2027	(1)	4,030,052
	Louisiana Local Govt Env Fac. & Comm Dev Auth	5.081%, $3,606,067 par, due 6/1/2031	(1)	3,632,824
	Lowe's Cos Inc	3.350%, $185,000 par, due 4/1/2027	(1)	178,314
	Magellan Midstream Partners LP	5.000%, $840,000 par, due 3/1/2026	(1)	838,198
	Manufacturers & Traders Trust Co	5.400%, $1,745,000 par, due 11/21/2025	(1)	1,733,609
	Manufacturers & Traders Trust Co	4.650%, $1,200,000 par, due 1/27/2026	(1)	1,175,140
	Marathon Petroleum Corp	4.700%, $2,435,000 par, due 5/1/2025	(1)	2,418,890
	Masco Corp	3.500%, $855,000 par, due 11/15/2027	(1)	813,394
	Massachusetts School Building Authority	1.134%, $2,000,000 par, due 8/15/2026	(1)	1,832,920
	Mercedes-Benz Auto Lease Trust 2021-B	0.400%, $87,891 par, due 11/15/2024	(1)	87,725
	Mercedes-Benz Auto Lease Trust 2023-A	4.740%, $3,490,000 par, due 1/15/2027	(1)	3,475,506
	Mercedes-Benz Auto Receivables Trust 2022-1	5.210%, $2,000,000 par, due 8/16/2027	(1)	2,002,842
	Mercedes-Benz Auto Receivables Trust 2023-1	4.510%, $7,495,000 par, due 11/15/2027	(1)	7,447,692
	Mercedes-Benz Auto Receivables Trust 2023-2	5.950%, $4,780,000 par, due 11/15/2028	(1)	4,916,541
	Mercedes-Benz Finance North America LLC	5.200%, $840,000 par, due 8/3/2026	(1)	851,504
	Met Tower Global Funding	5.400%, $1,910,000 par, due 6/20/2026	(1)	1,939,292
	METLIFE SECURITIZATION TRUST 2019-1	3.750%, $81,413 par, due 4/25/2058	(1)	78,952
	Metropolitan Life Global Funding I	4.400%, $665,000 par, due 6/30/2027	(1)	653,797
	MHC Commercial Mortgage Trust 2021-MHC	6.277%, $3,980,548 par, due 4/15/2038	(1)	3,938,100
	Michigan Finance Authority Student ABS 2021-1	5.970%, $1,150,132 par, due 7/25/2061	(1)	1,138,826
	Mid-America Apartments LP	3.750%, $200,000 par, due 6/15/2024	(1)	197,999
	Mid-America Apartments LP	4.000%, $862,000 par, due 11/15/2025	(1)	847,018
	Mid-America Apartments LP	1.100%, $1,600,000 par, due 9/15/2026	(1)	1,451,723
	MidAmerican Energy Co	3.100%, $1,100,000 par, due 5/1/2027	(1)	1,052,028
	Missouri Higher Education Loan Authority	6.179%, $1,876,445 par, due 1/25/2061	(1)	1,826,344
	Missouri Higher Education Loan Authority	6.170%, $3,418,894 par, due 3/25/2061	(1)	3,315,028
	Mitsubishi UFJ Financial Group Inc	1.412%, $1,460,000 par, due 7/17/2025	(1)	1,377,990
	Mitsubishi UFJ Financial Group Inc	0.962%, $1,000,000 par, due 10/11/2025	(1)	964,013
	Mitsubishi UFJ Financial Group Inc	4.080%, $745,000 par, due 4/19/2028	(1)	724,825
	Mitsubishi UFJ Financial Group Inc	4.788%, $1,015,000 par, due 7/18/2025	(1)	1,010,240
	Mitsubishi UFJ Financial Group Inc	0.953%, $4,110,000 par, due 7/19/2025	(1)	4,004,924
	MMAF Equipment Finance LLC 2019-B	2.010%, $493,966 par, due 12/12/2024	(1)	491,702
	MMAF Equipment Finance LLC 2020-A	0.970%, $4,211,235 par, due 4/9/2027	(1)	4,013,147
	MMAF Equipment Finance LLC 2021-A	0.560%, $2,479,718 par, due 6/13/2028	(1)	2,375,979
	MMAF Equipment Finance LLC 2022-A	3.200%, $3,650,000 par, due 1/13/2028	(1)	3,545,836
	Mondelez International Holdings Netherlands BV	2.250%, $560,000 par, due 9/19/2024	(1)	546,721
	Mondelez International Holdings Netherlands BV	4.250%, $880,000 par, due 9/15/2025	(1)	869,216
	Mondelez International Holdings Netherlands BV	0.750%, $1,770,000 par, due 9/24/2024	(1)	1,706,186
	Monongahela Power Co	4.100%, $1,453,000 par, due 4/15/2024	(1)	1,443,099
	Morgan Stanley	2.475%, $1,225,000 par, due 1/21/2028	(1)	1,138,094
	Morgan Stanley	2.720%, $150,000 par, due 7/22/2025	(1)	147,533
	Morgan Stanley	0.791%, $3,715,000 par, due 1/22/2025	(1)	3,704,070
	Morgan Stanley	4.679%, $1,590,000 par, due 7/17/2026	(1)	1,575,035
	Morgan Stanley	2.630%, $3,490,000 par, due 2/18/2026	(1)	3,378,177
	Morgan Stanley	1.164%, $1,465,000 par, due 10/21/2025	(1)	1,410,042
	Morgan Stanley	6.138%, $100,000 par, due 10/16/2026	(1)	101,821

28 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Morgan Stanley	0.790%, $1,795,000 par, due 5/30/2025	(1)	$	1,754,875
	Morgan Stanley BAML Trust 2014-C16	3.892%, $2,710,155 par, due 6/15/2047	(1)	2,690,010
	Morgan Stanley BAML Trust 2014-C18	3.923%, $6,612,816 par, due 10/15/2047	(1)	6,484,395
	Morgan Stanley BAML Trust 2015-C20	3.249%, $875,000 par, due 2/15/2048	(1)	850,658
	Morgan Stanley BAML Trust 2015-C25	3.635%, $500,000 par, due 10/15/2048	(1)	482,725
	Morgan Stanley BAML Trust 2016-C28	3.272%, $755,365 par, due 1/15/2049	(1)	721,978
	Morgan Stanley BAML Trust 2016-C29	3.325%, $2,160,000 par, due 5/15/2049	(1)	2,052,540
	Morgan Stanley BAML Trust 2016-C31	2.840%, $3,013,856 par, due 11/15/2049	(1)	2,838,910
	Morgan Stanley Bank NA	4.754%, $510,000 par, due 4/21/2026	(1)	509,918
	MPLX LP	4.875%, $730,000 par, due 12/1/2024	(1)	725,800
	MPLX LP	4.875%, $725,000 par, due 6/1/2025	(1)	720,400
	MPLX LP	4.000%, $175,000 par, due 2/15/2025	(1)	172,326
	MPLX LP	4.125%, $175,000 par, due 3/1/2027	(1)	171,377
	Mutual of Omaha Cos Global Funding	5.450%, $850,000 par, due 12/12/2028	(1)	868,261
	Mutual of Omaha Cos Global Funding	5.800%, $1,130,000 par, due 7/27/2026	(1)	1,151,922
	Nature Conservancy/The	6.719%, $475,000 par, due 2/1/2024	(1)	474,998
	Navient Private Education Refi Loan Trust 2021-E	0.970%, $2,790,414 par, due 12/16/2069	(1)	2,405,979
	Navient Private Education Refi Loan Trust 2021-G	1.580%, $4,514,243 par, due 4/15/2070	(1)	3,916,300
	Navient Private Education Refi Loan Trust 2022-A	2.230%, $2,649,018 par, due 7/15/2070	(1)	2,336,752
	Navient Student Loan Trust 2020-FA	1.220%, $2,046,280 par, due 7/15/2069	(1)	1,856,729
	Navient Student Loan Trust 2021-1	6.052%, $2,598,903 par, due 12/26/2069	(1)	2,554,446
	Navistar Fin Dealer Note Master Owner Trust II	6.180%, $1,260,000 par, due 8/25/2028	(1)	1,272,322
	Nebraska Investment Finance Authority	5.000%, $875,000 par, due 3/1/2050	(1)	865,953
	Nelnet Student Loan Trust 2021-A	6.272%, $3,559,626 par, due 4/20/2062	(1)	3,525,069
	Nelnet Student Loan Trust 2021-A	1.360%, $2,930,486 par, due 4/20/2062	(1)	2,653,869
	Nelnet Student Loan Trust 2021-B	6.252%, $289,126 par, due 4/20/2062	(1)	285,115
	Nelnet Student Loan Trust 2021-C	6.212%, $4,437,245 par, due 4/20/2062	(1)	4,364,062
	Nelnet Student Loan Trust 2021-D	6.162%, $3,990,510 par, due 4/20/2062	(1)	3,924,798
	New York Life Global Funding	5.450%, $1,580,000 par, due 9/18/2026	(1)	1,615,597
	New York Life Global Funding	2.350%, $780,000 par, due 7/14/2026	(1)	734,968
	New York Life Global Funding	0.850%, $845,000 par, due 1/15/2026	(1)	780,622
	New York State Dormitory Authority	2.738%, $450,000 par, due 3/15/2026	(1)	434,349
	New York State Dormitory Authority	2.438%, $890,000 par, due 2/15/2026	(1)	854,453
	New York State Urban Development Corp	3.170%, $275,000 par, due 3/15/2026	(1)	266,054
	New York State Urban Development Corp	3.350%, $275,000 par, due 3/15/2026	(1)	267,075
	NextEra Energy Capital Holdings Inc	6.051%, $75,000 par, due 3/1/2025	(1)	75,677
	NextEra Energy Capital Holdings Inc	4.255%, $1,830,000 par, due 9/1/2024	(1)	1,812,068
	Nissan Auto Lease Trust 2023-B	5.690%, $2,375,000 par, due 7/15/2026	(1)	2,392,264
	Nissan Auto Receivables 2022-B Owner Trust	4.460%, $1,025,000 par, due 5/17/2027	(1)	1,017,450
	Nissan Auto Receivables 2023-A Owner Trust	4.910%, $3,095,000 par, due 11/15/2027	(1)	3,096,371
	NNN REIT Inc	4.000%, $840,000 par, due 11/15/2025	(1)	821,747
	Northrop Grumman Corp	2.930%, $2,630,000 par, due 1/15/2025	(1)	2,570,065
	Northstar Edu Fin Inc	6.152%, $239,660 par, due 12/26/2031	(1)	239,287
	NorthWestern Corp	1.000%, $1,470,000 par, due 3/26/2024	(1)	1,451,247
	Northwestern Mutual Global Funding	0.800%, $1,705,000 par, due 1/14/2026	(1)	1,576,927
	NTT Finance Corp	0.583%, $905,000 par, due 3/1/2024	(1)	897,677
	NTT Finance Corp	4.142%, $360,000 par, due 7/26/2024	(1)	357,587
	NTT Finance Corp	1.162%, $1,615,000 par, due 4/3/2026	(1)	1,490,207
	Nucor Corp	4.300%, $1,150,000 par, due 5/23/2027	(1)	1,139,404
	Nucor Corp	3.950%, $740,000 par, due 5/23/2025	(1)	728,217
	Nutrien Ltd	5.950%, $725,000 par, due 11/7/2025	(1)	737,199
	Nutrien Ltd	5.900%, $1,240,000 par, due 11/7/2024	(1)	1,243,280
	Nutrien Ltd	3.000%, $460,000 par, due 4/1/2025	(1)	446,556
	NXP BV / NXP Funding LLC / NXP USA Inc	4.400%, $1,450,000 par, due 6/1/2027	(1)	1,431,952
	Oklahoma Water Resources Board	0.700%, $1,610,000 par, due 10/1/2024	(1)	1,559,816
	ONE Gas Inc	1.100%, $541,000 par, due 3/11/2024	(1)	536,199
	Oracle Corp	2.500%, $2,240,000 par, due 4/1/2025	(1)	2,165,692
	Oracle Corp	1.650%, $3,485,000 par, due 3/25/2026	(1)	3,252,439
	Orlando Health Obligated Group	3.777%, $350,000 par, due 10/1/2028	(1)	331,092
	Pacific Life Global Funding II	1.200%, $1,290,000 par, due 6/24/2025	(1)	1,223,686
	PacifiCorp	3.350%, $2,300,000 par, due 7/1/2025	(1)	2,237,875
	Packaging Corp of America	3.650%, $1,695,000 par, due 9/15/2024	(1)	1,670,567
	Parker-Hannifin Corp	3.300%, $1,595,000 par, due 11/21/2024	(1)	1,565,263
	Parker-Hannifin Corp	2.700%, $456,000 par, due 6/14/2024	(1)	450,005
	Parker-Hannifin Corp	3.650%, $1,090,000 par, due 6/15/2024	(1)	1,079,528
	PeaceHealth Obligated Group	1.375%, $2,065,000 par, due 11/15/2025	(1)	1,918,511

29 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Pennsylvania Electric Co	5.150%, $380,000 par, due 3/30/2026	(1)	$	379,522
	Petroleos Mexicanos	6.071%, $113,125 par, due 2/15/2024	(1)	112,812
	Petroleos Mexicanos	2.460%, $230,000 par, due 12/15/2025	(1)	222,018
	Petroleos Mexicanos	6.006%, $148,500 par, due 4/15/2025	(1)	148,333
	PHEAA Student Loan Trust 2016-1	6.602%, $801,879 par, due 9/25/2065	(1)	803,098
	Phillips 66	3.850%, $810,000 par, due 4/9/2025	(1)	796,961
	Phillips 66	0.900%, $925,000 par, due 2/15/2024	(1)	919,272
	Pioneer Natural Resources Co	1.125%, $1,040,000 par, due 1/15/2026	(1)	965,771
	Pioneer Natural Resources Co	5.100%, $1,345,000 par, due 3/29/2026	(1)	1,355,257
	PNC Financial Services Group Inc/The	4.758%, $2,015,000 par, due 1/26/2027	(1)	1,999,960
	PNC Financial Services Group Inc/The	6.615%, $770,000 par, due 10/20/2027	(1)	799,091
	PNC Financial Services Group Inc/The	5.812%, $2,040,000 par, due 6/12/2026	(1)	2,052,583
	Porsche Financial Auto Securitization Trust 2023-2	5.790%, $6,285,000 par, due 1/22/2029	(1)	6,421,711
	PPG Industries Inc	1.200%, $1,965,000 par, due 3/15/2026	(1)	1,816,900
	Pricoa Global Funding I	5.550%, $1,110,000 par, due 8/28/2026	(1)	1,133,351
	Principal Life Global Funding II	1.375%, $2,280,000 par, due 1/10/2025	(1)	2,189,334
	Protective Life Global Funding	1.646%, $2,010,000 par, due 1/13/2025	(1)	1,932,555
	Protective Life Global Funding	4.714%, $855,000 par, due 7/6/2027	(1)	850,358
	Protective Life Global Funding	5.366%, $995,000 par, due 1/6/2026	(1)	1,002,331
	Protective Life Global Funding	3.218%, $455,000 par, due 3/28/2025	(1)	443,822
	PSNH Funding LLC 3	3.094%, $106,429 par, due 2/1/2026	(1)	106,165
	REALTY INCOME CORP	4.125%, $1,860,000 par, due 10/15/2026	(1)	1,825,300
	Regions Financial Corp	2.250%, $100,000 par, due 5/18/2025	(1)	95,319
	Reliance Industries Ltd	1.870%, $95,526 par, due 1/15/2026	(1)	92,151
	Reliance Industries Ltd	2.444%, $1,911,842 par, due 1/15/2026	(1)	1,859,547
	Reliance Industries Ltd	2.512%, $1,306,250 par, due 1/15/2026	(1)	1,270,144
	Revvity Inc	0.850%, $1,730,000 par, due 9/15/2024	(1)	1,669,988
	RI State Std Ln Authority	6.076%, $221,812 par, due 9/1/2036	(1)	221,062
	Rogers Communications Inc	2.950%, $770,000 par, due 3/15/2025	(1)	747,163
	Rogers Communications Inc	3.200%, $410,000 par, due 3/15/2027	(1)	391,578
	Roper Technologies Inc	2.350%, $440,000 par, due 9/15/2024	(1)	429,163
	Royal Bank of Canada	1.400%, $2,010,000 par, due 11/2/2026	(1)	1,840,038
	Royal Bank of Canada	3.625%, $800,000 par, due 5/4/2027	(1)	773,742
	Royal Bank of Canada	5.200%, $1,530,000 par, due 7/20/2026	(1)	1,548,094
	Royal Bank of Canada	4.875%, $490,000 par, due 1/12/2026	(1)	491,098
	Royal Bank of Canada	4.784%, $2,535,000 par, due 12/12/2025	(1)	2,535,565
	RTX Corp	5.000%, $766,000 par, due 2/27/2026	(1)	769,290
	RTX Corp	5.750%, $850,000 par, due 11/8/2026	(1)	873,061
	Ryder System Inc	3.650%, $292,000 par, due 3/18/2024	(1)	290,582
	Sabine Pass Liquefaction LLC	5.875%, $690,000 par, due 6/30/2026	(1)	702,585
	SANFORD HEALTH	2.496%, $1,345,000 par, due 11/1/2024	(1)	1,316,701
	Santa Monica Community College District	1.496%, $1,500,000 par, due 8/1/2028	(1)	1,323,120
	Santander Drive Auto Receivables Trust 2022-7	5.750%, $645,000 par, due 4/15/2027	(1)	645,137
	Santander Drive Auto Receivables Trust 2023-2	5.210%, $2,775,000 par, due 7/15/2027	(1)	2,769,367
	SBA Small Business Investment Cos	5.688%, $25,750,000 par, due 9/10/2033	(1)	26,805,905
	SBA Small Business Investment Cos	2.517%, $91,797 par, due 3/10/2025	(1)	87,675
	SBA Small Business Investment Cos	2.829%, $598,192 par, due 9/10/2025	(1)	578,104
	SBA Small Business Investment Cos	2.507%, $307,752 par, due 3/10/2026	(1)	294,235
	SBNA Auto Lease Trust 2023-A	6.510%, $6,795,000 par, due 4/20/2027	(1)	6,926,775
	SC State Std Ln Corp	5.952%, $541,956 par, due 1/25/2041	(1)	527,497
	Seasoned Credit Risk Transfer Trust	2.500%, $3,299,941 par, due 9/25/2060	(1)	2,966,739
	Seasoned Credit Risk Transfer Trust Series 2018-3	3.500%, $77,150 par, due 8/25/2057	(1)	72,885
	Seasoned Credit Risk Transfer Trust Series 2020-2	2.500%, $3,317,502 par, due 11/25/2059	(1)	2,908,627
	Seasoned Credit Risk Transfer Trust Series 2020-3	2.500%, $1,448,594 par, due 5/25/2060	(1)	1,266,860
	Seasoned Credit Risk Transfer Trust Series 2020-3	2.500%, $1,677,396 par, due 5/25/2060	(1)	1,518,755
	Sempra	3.300%, $1,495,000 par, due 4/1/2025	(1)	1,458,800
	Sherwin-Williams Co/The	4.050%, $720,000 par, due 8/8/2024	(1)	713,519
	Simon Property Group LP	3.300%, $175,000 par, due 1/15/2026	(1)	169,577
	SLM Student Loan Trust 2003-10	6.283%, $4,599,335 par, due 12/17/2068	(1)	4,522,471
	SLM Student Loan Trust 2013-2	5.902%, $282,939 par, due 6/25/2043	(1)	275,580
	Southern California Edison Co	4.900%, $1,385,000 par, due 6/1/2026	(1)	1,391,040
	Southern Co Gas Capital Corp	3.875%, $390,000 par, due 11/15/2025	(1)	380,067
	Spire Missouri Inc	5.908%, $3,965,000 par, due 12/2/2024	(1)	3,959,592
	Spring Independent School District	0.980%, $400,000 par, due 8/15/2024	(1)	390,948
	Stanley Black & Decker Inc	2.300%, $535,000 par, due 2/24/2025	(1)	516,991
	State of Hawaii	1.283%, $475,000 par, due 8/1/2026	(1)	439,142

30 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	State of Hawaii	0.713%, $3,165,000 par, due 8/1/2024	(1)	$	3,087,426
	State of Texas	4.701%, $1,895,000 par, due 10/1/2026	(1)	1,916,072
	State of Utah	3.539%, $624,158 par, due 7/1/2025	(1)	616,580
	State Street Corp	2.203%, $1,600,000 par, due 2/7/2028	(1)	1,486,813
	State Street Corp	1.746%, $1,730,000 par, due 2/6/2026	(1)	1,662,537
	Sumitomo Mitsui Financial Group Inc	1.474%, $3,329,000 par, due 7/8/2025	(1)	3,150,918
	Sumitomo Mitsui Financial Group Inc	2.174%, $200,000 par, due 1/14/2027	(1)	184,759
	Sumitomo Mitsui Financial Group Inc	1.402%, $350,000 par, due 9/17/2026	(1)	318,877
	Sutter Health	1.321%, $1,940,000 par, due 8/15/2025	(1)	1,817,922
	Take-Two Interactive Software Inc	3.300%, $17,000 par, due 3/28/2024	(1)	16,893
	Take-Two Interactive Software Inc	5.000%, $865,000 par, due 3/28/2026	(1)	869,199
	Take-Two Interactive Software Inc	3.550%, $270,000 par, due 4/14/2025	(1)	264,267
	Taubman Centers Commercial Mortgage Trust 2022-DPM	7.548%, $625,000 par, due 5/15/2037	(1)	621,271
	Tesla Electric Vehicle Trust 2023-1	5.380%, $3,240,000 par, due 6/20/2028	(1)	3,270,122
	Texas Tech University System	0.938%, $1,250,000 par, due 2/15/2025	(1)	1,196,163
	T-Mobile US Trust 2022-1	4.910%, $5,960,000 par, due 5/22/2028	(1)	5,947,991
	T-Mobile USA Inc	2.625%, $1,310,000 par, due 4/15/2026	(1)	1,245,941
	T-Mobile USA Inc	2.250%, $660,000 par, due 2/15/2026	(1)	625,373
	Toronto-Dominion Bank/The	5.532%, $700,000 par, due 7/17/2026	(1)	713,588
	Toronto-Dominion Bank/The	1.200%, $3,000,000 par, due 6/3/2026	(1)	2,755,251
	Towd Point Mortgage Trust 2017-1	2.750%, $53,804 par, due 10/25/2056	(1)	53,439
	Towd Point Mortgage Trust 2017-5	5.755%, $228,279 par, due 2/25/2057	(1)	230,549
	Towd Point Mortgage Trust 2017-6	2.750%, $261,743 par, due 10/25/2057	(1)	250,512
	Towd Point Mortgage Trust 2018-1	3.000%, $98,196 par, due 1/25/2058	(1)	95,347
	Towd Point Mortgage Trust 2018-2	3.250%, $1,044,128 par, due 3/25/2058	(1)	1,011,527
	Towd Point Mortgage Trust 2018-3	3.750%, $704,453 par, due 5/25/2058	(1)	680,440
	Towd Point Mortgage Trust 2018-6	3.750%, $235,545 par, due 3/25/2058	(1)	230,212
	Towd Point Mortgage Trust 2019-HY3	6.470%, $1,144,734 par, due 10/25/2059	(1)	1,150,737
	Towd Point Mortgage Trust 2021-1	2.250%, $3,414,863 par, due 11/25/2061	(1)	3,129,606
	Toyota Auto Loan Extended Note Trust 2020-1	1.350%, $3,265,000 par, due 5/25/2033	(1)	3,099,207
	Toyota Auto Loan Extended Note Trust 2021-1	1.070%, $5,835,000 par, due 2/27/2034	(1)	5,377,209
	Toyota Auto Loan Extended Note Trust 2022-1	3.820%, $2,105,000 par, due 4/25/2035	(1)	2,045,357
	Toyota Auto Receivables 2021-C Owner Trust	0.430%, $176,541 par, due 1/15/2026	(1)	171,844
	Toyota Auto Receivables 2022-C Owner Trust	3.760%, $3,140,000 par, due 4/15/2027	(1)	3,087,531
	Toyota Auto Receivables 2022-D Owner Trust	5.300%, $3,970,000 par, due 9/15/2027	(1)	3,990,561
	Toyota Auto Receivables 2023-A Owner Trust	4.630%, $6,970,000 par, due 9/15/2027	(1)	6,928,515
	Toyota Lease Owner Trust 2023-A	4.930%, $40,000 par, due 4/20/2026	(1)	39,929
	Toyota Lease Owner Trust 2023-B	5.660%, $3,640,000 par, due 11/20/2026	(1)	3,693,679
	Toyota Motor Credit Corp	5.400%, $1,700,000 par, due 11/20/2026	(1)	1,740,809
	Toyota Motor Credit Corp	3.050%, $1,130,000 par, due 3/22/2027	(1)	1,082,846
	Trane Technologies Financing Ltd	3.500%, $1,260,000 par, due 3/21/2026	(1)	1,225,063
	Trinity Health	2.734%, $2,000,000 par, due 12/1/2027	(1)	1,866,000
	Truist Bank	3.800%, $1,885,000 par, due 10/30/2026	(1)	1,806,882
	Truist Bank	3.625%, $2,535,000 par, due 9/16/2025	(1)	2,450,458
	Truist Financial Corp	4.260%, $2,040,000 par, due 7/28/2026	(1)	1,998,045
	TSMC Arizona Corp	1.750%, $1,695,000 par, due 10/25/2026	(1)	1,560,544
	TSMC Global Ltd	0.750%, $1,375,000 par, due 9/28/2025	(1)	1,278,041
	UBS Commercial Mortgage Trust 2017-C3	3.167%, $3,675,000 par, due 8/15/2050	(1)	3,468,671
	UBS Group AG	4.490%, $2,135,000 par, due 8/5/2025	(1)	2,119,079
	UBS Group AG	4.488%, $1,100,000 par, due 5/12/2026	(1)	1,083,444
	UBS Group AG	1.494%, $540,000 par, due 8/10/2027	(1)	488,125
	UBS Group AG	6.327%, $940,000 par, due 12/22/2027	(1)	969,311
	UDR Inc	2.950%, $1,765,000 par, due 9/1/2026	(1)	1,675,539
	United States Small Business Administration	4.760%, $224,130 par, due 9/1/2025	(1)	220,172
	United States Small Business Administration	1.880%, $18,608 par, due 3/1/2025	(1)	18,298
	United States Small Business Administration	5.510%, $64,025 par, due 11/1/2027	(1)	63,573
	United States Small Business Administration	6.770%, $88,126 par, due 11/1/2028	(1)	90,201
	United States Small Business Administration	5.630%, $263,252 par, due 10/1/2028	(1)	260,554
	United States Small Business Administration	5.290%, $224,331 par, due 12/1/2027	(1)	223,042
	United States Small Business Administration	5.720%, $69,376 par, due 1/1/2029	(1)	68,609
	United States Treasury Note/Bond	4.625%, $33,990,000 par, due 11/15/2026	(1)	34,542,338
	United States Treasury Note/Bond	4.500%, $8,710,000 par, due 7/15/2026	(1)	8,794,034
	United States Treasury Note/Bond	4.375%, $49,505,000 par, due 8/15/2026	(1)	49,856,931
	United States Treasury Note/Bond	4.625%, $35,955,000 par, due 9/15/2026	(1)	36,470,451
	United States Treasury Note/Bond	4.625%, $33,535,000 par, due 10/15/2026	(1)	34,048,521
	United States Treasury Note/Bond	1.875%, $26,283,000 par, due 7/31/2026	(1)	24,872,339

31 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	United States Treasury Note/Bond	4.375%, $19,375,000 par, due 11/30/2028	(1)	$	19,845,754
	United States Treasury Note/Bond	4.125%, $20,430,000 par, due 6/15/2026	(1)	20,432,390
	United States Treasury Note/Bond	4.375%, $37,940,000 par, due 12/15/2026	(1)	38,328,278
	United States Treasury Note/Bond	3.750%, $8,265,000 par, due 12/31/2028	(1)	8,235,296
	US Bancorp	5.727%, $1,550,000 par, due 10/21/2026	(1)	1,560,078
	US Bancorp	2.215%, $1,935,000 par, due 1/27/2028	(1)	1,779,428
	US Bancorp	4.548%, $2,240,000 par, due 7/22/2028	(1)	2,208,546
	VCM Lease SA	2.516%, $335,937 par, due 9/28/2027	(1)	321,782
	Ventas Realty LP	3.500%, $820,000 par, due 2/1/2025	(1)	801,197
	Ventas Realty LP	2.650%, $570,000 par, due 1/15/2025	(1)	552,710
	Verizon Communications Inc	4.125%, $1,000,000 par, due 3/16/2027	(1)	986,013
	Verizon Master Trust	5.670%, $3,840,000 par, due 11/20/2029	(1)	3,946,214
	Verizon Master Trust	3.670%, $4,340,000 par, due 1/22/2029	(1)	4,255,418
	Verizon Master Trust	1.530%, $4,775,000 par, due 7/20/2028	(1)	4,599,533
	Verizon Master Trust	5.230%, $2,195,000 par, due 11/22/2027	(1)	2,194,947
	Verizon Master Trust	4.890%, $4,140,000 par, due 4/13/2028	(1)	4,126,856
	Verizon Master Trust	5.160%, $1,765,000 par, due 6/20/2029	(1)	1,786,572
	Vermont Std Asst Corp	6.143%, $225,041 par, due 7/28/2034	(1)	224,409
	Vermont Std Asst Corp	6.185%, $149,893 par, due 4/30/2035	(1)	149,474
	Volkswagen Auto Loan Enhanced Trust 2023-2	5.480%, $6,620,000 par, due 12/20/2028	(1)	6,758,583
	Volkswagen Group of America Finance LLC	5.700%, $1,770,000 par, due 9/12/2026	(1)	1,795,821
	Volkswagen Group of America Finance LLC	3.950%, $1,015,000 par, due 6/6/2025	(1)	994,162
	Volkswagen Group of America Finance LLC	3.350%, $895,000 par, due 5/13/2025	(1)	871,525
	Vulcan Materials Co	4.500%, $1,493,000 par, due 4/1/2025	(1)	1,475,090
	Warnermedia Holdings Inc	3.755%, $2,345,000 par, due 3/15/2027	(1)	2,248,733
	Warnermedia Holdings Inc	3.638%, $1,085,000 par, due 3/15/2025	(1)	1,061,680
	Washington Aircraft 1 Co DAC	2.637%, $373,822 par, due 9/15/2026	(1)	358,924
	WEC Energy Group Inc	3.550%, $1,155,000 par, due 6/15/2025	(1)	1,123,797
	WEC Energy Group Inc	0.800%, $1,280,000 par, due 3/15/2024	(1)	1,266,929
	WEC Energy Group Inc	5.600%, $1,490,000 par, due 9/12/2026	(1)	1,516,896
	WEC Energy Group Inc	4.750%, $225,000 par, due 1/9/2026	(1)	224,188
*	Wells Fargo Commercial Mortgage Trust 2014-LC18	3.405%, $4,430,000 par, due 12/15/2047	(1)	4,312,698
*	Wells Fargo Commercial Mortgage Trust 2015-C31	3.695%, $1,935,000 par, due 11/15/2048	(1)	1,865,253
*	Wells Fargo Commercial Mortgage Trust 2015-LC22	3.839%, $3,370,000 par, due 9/15/2058	(1)	3,267,131
*	Wells Fargo Commercial Mortgage Trust 2016-C33	3.162%, $1,566,563 par, due 3/15/2059	(1)	1,494,941
*	Wells Fargo Commercial Mortgage Trust 2016-C35	2.674%, $840,024 par, due 7/15/2048	(1)	796,498
*	Wells Fargo Commercial Mortgage Trust 2016-LC24	2.684%, $911,182 par, due 10/15/2049	(1)	858,889
*	Wells Fargo Commercial Mortgage Trust 2016-NXS6	2.642%, $3,375,000 par, due 11/15/2049	(1)	3,181,467
*	Wells Fargo Commercial Mortgage Trust 2017-C38	3.190%, $2,678,102 par, due 7/15/2050	(1)	2,509,874
*	Wells Fargo Commercial Mortgage Trust 2017-C39	3.157%, $4,610,000 par, due 9/15/2050	(1)	4,325,024
	Welltower OP LLC	4.000%, $100,000 par, due 6/1/2025	(1)	98,172
	Welltower OP LLC	3.625%, $2,496,000 par, due 3/15/2024	(1)	2,479,189
	Westpac Banking Corp	6.411%, $1,600,000 par, due 2/26/2024	(1)	1,600,832
	Weyerhaeuser Co	4.750%, $2,295,000 par, due 5/15/2026	(1)	2,284,826
	WFRBS Commercial Mortgage Trust 2014-C22	3.752%, $2,600,000 par, due 9/15/2057	(1)	2,538,570
	WFRBS Commercial Mortgage Trust 2014-C25	3.365%, $3,273,935 par, due 11/15/2047	(1)	3,209,281
	Wheels Fleet Lease Funding 1 LLC	6.460%, $4,440,000 par, due 8/18/2038	(1)	4,494,146
	Wheels Fleet Lease Funding 1 LLC	5.800%, $3,975,000 par, due 4/18/2038	(1)	3,986,504
	Williams Cos Inc/The	4.550%, $460,000 par, due 6/24/2024	(1)	457,449
	Williams Cos Inc/The	5.400%, $1,795,000 par, due 3/2/2026	(1)	1,813,799
	Williams Cos Inc/The	3.900%, $2,387,000 par, due 1/15/2025	(1)	2,349,023
	Windermere Aviation LLC	2.351%, $452,331 par, due 5/27/2026	(1)	434,608
	WMRK Commercial Mortgage Trust 2022-WMRK	8.151%, $400,000 par, due 11/15/2027	(1)	399,996
	World Omni Auto Lease Sec Trust 2023-A	5.070%, $3,365,000 par, due 9/15/2026	(1)	3,364,472
	World Omni Auto Receivables Trust 2022-A	1.660%, $3,059,105 par, due 5/17/2027	(1)	2,970,208
	World Omni Auto Receivables Trust 2022-C	3.660%, $500,000 par, due 10/15/2027	(1)	491,032
	World Omni Auto Receivables Trust 2022-D	5.610%, $600,000 par, due 2/15/2028	(1)	604,610
	World Omni Auto Receivables Trust 2023-A	4.830%, $5,040,000 par, due 5/15/2028	(1)	5,030,837
	World Omni Auto Receivables Trust 2023-B	4.660%, $575,000 par, due 5/15/2028	(1)	572,058
	World Omni Auto Receivables Trust 2023-D	5.790%, $4,800,000 par, due 2/15/2029	(1)	4,927,181
	World Omni Select Auto Trust 2021-A	0.530%, $544,342 par, due 3/15/2027	(1)	534,406
	WRKCo Inc	3.750%, $1,305,000 par, due 3/15/2025	(1)	1,279,084
	WRKCo Inc	3.000%, $885,000 par, due 9/15/2024	(1)	868,090
	Blackrock Treasury Trust Fund	5.248%, $19,871,513 shares	(1)	19,871,513
		Total		1,660,226,561
		Accrued income receivable		9,178,423

32 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
		Receivable for investment payments due		$	797,769
		Payable for investment payments due		(31,824)
		Payable for securities purchased		(8,229,603)
		Receivable for securities sold		3,767,321
		Total		1,665,708,647

	American General Life Ins. Co.	2.91%	(1)	—
	Massachusetts Mutual Life Ins. Co.	2.99%	(1)	—
	Metropolitan Tower Life Ins. Co.	2.88%	(1)	—
	Nationwide Life Ins. Co.	3.02%	(1)	—
	Pacific Life Ins. Co.	3.09%	(1)	—
	Prudential Ins. Co. of America	3.11%	(1)	—
	Royal Bank of Canada	2.86%	(1)	—
	State Street Bank and Trust Co.	3.04%	(1)	—
	Transamerica Life Ins. Co.	3.05%	(1)	—
	Voya Ret. Ins. and Annuity Co.	2.90%	(1)	—
	7-Eleven Inc	0.950%, $690,000 par, due 2/10/2026	(1)	637,972
	AbbVie Inc	3.200%, $720,000 par, due 11/21/2029	(1)	673,884
	Access Group Inc 2013-1	5.952%, $251,290 par, due 2/25/2036	(1)	247,337
	Advocate Health & Hospitals Corp	2.211%, $1,555,000 par, due 6/15/2030	(1)	1,337,931
	Agilent Technologies Inc	2.750%, $1,020,000 par, due 9/15/2029	(1)	933,698
	Agilent Technologies Inc	2.100%, $650,000 par, due 6/4/2030	(1)	560,740
	Alabama Federal Aid Highway Finance Authority	2.256%, $1,520,000 par, due 9/1/2033	(1)	1,235,182
	Albemarle Corp	4.650%, $420,000 par, due 6/1/2027	(1)	412,661
	Albemarle Corp	5.050%, $640,000 par, due 6/1/2032	(1)	625,692
	Alexandria Real Estate Equities Inc	4.300%, $780,000 par, due 1/15/2026	(1)	767,781
	Alexandria Real Estate Equities Inc	3.800%, $1,010,000 par, due 4/15/2026	(1)	983,167
	Alexandria Real Estate Equities Inc	3.450%, $1,600,000 par, due 4/30/2025	(1)	1,562,334
	American Express Co	1.650%, $1,100,000 par, due 11/4/2026	(1)	1,011,250
	American Express Co	2.550%, $1,430,000 par, due 3/4/2027	(1)	1,340,380
	American Express Co	5.282%, $740,000 par, due 7/27/2029	(1)	756,110
	American Honda Finance Corp	5.125%, $1,145,000 par, due 7/7/2028	(1)	1,177,170
	AMEX Credit Account Master Trust 2023-1	4.870%, $2,745,000 par, due 5/15/2028	(1)	2,765,975
	Amgen Inc	5.150%, $1,130,000 par, due 3/2/2028	(1)	1,156,062
	Anglo American Capital PLC	2.250%, $340,000 par, due 3/17/2028	(1)	303,247
	Anglo American Capital PLC	4.875%, $1,240,000 par, due 5/14/2025	(1)	1,230,383
	Anglo American Capital PLC	3.625%, $200,000 par, due 9/11/2024	(1)	196,762
	Aon Corp	3.750%, $730,000 par, due 5/2/2029	(1)	699,140
	Aon Corp / Aon Global Holdings PLC	2.850%, $660,000 par, due 5/28/2027	(1)	624,177
	Ascension Health	2.532%, $3,000,000 par, due 11/15/2029	(1)	2,681,232
	AT&T Inc	4.500%, $870,000 par, due 5/15/2035	(1)	825,787
	AT&T Inc	2.250%, $2,730,000 par, due 2/1/2032	(1)	2,258,379
	AT&T Inc	1.700%, $2,140,000 par, due 3/25/2026	(1)	2,002,974
	AT&T Inc	6.808%, $320,000 par, due 6/12/2024	(1)	321,110
	Atmos Energy Corp	2.625%, $302,000 par, due 9/15/2029	(1)	275,305
	BA Credit Card Trust	4.790%, $2,035,000 par, due 5/15/2028	(1)	2,042,725
	BAE Systems Holdings Inc	3.800%, $1,000,000 par, due 10/7/2024	(1)	986,095
	BAE Systems Holdings Inc	3.850%, $1,200,000 par, due 12/15/2025	(1)	1,173,804
	BANK 2017-BNK5	3.390%, $2,230,000 par, due 6/15/2060	(1)	2,104,418
	BANK 2017-BNK6	3.518%, $1,800,000 par, due 7/15/2060	(1)	1,704,730
	BANK 2017-BNK8	3.229%, $1,486,056 par, due 11/15/2050	(1)	1,388,687
	BANK 2018-BNK11	3.784%, $3,527,368 par, due 3/15/2061	(1)	3,350,517
	Bank of America Commercial Mtg Trust 2017-BNK3	3.311%, $2,078,080 par, due 2/15/2050	(1)	1,971,683
	Bank of America Corp	4.271%, $2,180,000 par, due 7/23/2029	(1)	2,107,280
	Bank of America Corp	1.734%, $3,220,000 par, due 7/22/2027	(1)	2,951,265
	Bank of America Corp	2.551%, $1,200,000 par, due 2/4/2028	(1)	1,112,340
	Bank of America Corp	2.015%, $1,740,000 par, due 2/13/2026	(1)	1,671,985
	Bank of America Corp	1.197%, $1,510,000 par, due 10/24/2026	(1)	1,402,181
	Bank of America Corp	4.571%, $2,210,000 par, due 4/27/2033	(1)	2,111,907
	Bank of America Corp	1.530%, $2,770,000 par, due 12/6/2025	(1)	2,662,826
	Bank of America Corp	1.319%, $2,020,000 par, due 6/19/2026	(1)	1,901,561
	Bank of Montreal	4.700%, $970,000 par, due 9/14/2027	(1)	973,317
	Bank of Montreal	5.203%, $1,240,000 par, due 2/1/2028	(1)	1,264,047
	Bank of Montreal	2.650%, $350,000 par, due 3/8/2027	(1)	329,700
	Bank of Montreal	1.250%, $1,245,000 par, due 9/15/2026	(1)	1,134,684
	Bank of New York Mellon Corp	2.050%, $325,000 par, due 1/26/2027	(1)	302,196
	Bank of New York Mellon Corp	4.596%, $940,000 par, due 7/26/2030	(1)	934,420

33 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Bank of New York Mellon Corp	5.802%, $180,000 par, due 10/25/2028	(1)	$	186,738
	Bank of New York Mellon Corp	4.543%, $2,080,000 par, due 2/1/2029	(1)	2,066,413
	Bank of Nova Scotia/The	4.850%, $340,000 par, due 2/1/2030	(1)	339,748
	Bank of Nova Scotia/The	1.950%, $760,000 par, due 2/2/2027	(1)	700,350
	Bank of Nova Scotia/The	5.250%, $1,400,000 par, due 6/12/2028	(1)	1,422,322
	Baxter International Inc	1.322%, $1,370,000 par, due 11/29/2024	(1)	1,319,295
	Baxter International Inc	3.950%, $385,000 par, due 4/1/2030	(1)	364,916
	Baxter International Inc	1.915%, $2,120,000 par, due 2/1/2027	(1)	1,942,768
	Bayer US Finance II LLC	4.375%, $1,200,000 par, due 12/15/2028	(1)	1,141,562
	Bayer US Finance II LLC	4.250%, $790,000 par, due 12/15/2025	(1)	769,961
	BBCMS Mortgage Trust 2018-C2	4.047%, $1,735,000 par, due 12/15/2051	(1)	1,660,683
	BBCMS Mortgage Trust 2018-C2	4.314%, $2,040,000 par, due 12/15/2051	(1)	1,973,088
	Becton Dickinson & Co	4.693%, $680,000 par, due 2/13/2028	(1)	683,491
	Becton Dickinson & Co	4.298%, $100,000 par, due 8/22/2032	(1)	96,646
	Becton Dickinson & Co	2.823%, $640,000 par, due 5/20/2030	(1)	572,703
	Benchmark 2018-B8 Mortgage Trust	4.232%, $1,896,000 par, due 1/15/2052	(1)	1,790,425
	BHP Billiton Finance USA Ltd	4.750%, $3,070,000 par, due 2/28/2028	(1)	3,104,320
	Black Hills Corp	3.150%, $1,544,000 par, due 1/15/2027	(1)	1,462,072
	BMW US Capital LLC	5.050%, $1,610,000 par, due 8/11/2028	(1)	1,641,097
	BNP Paribas SA	4.705%, $1,283,000 par, due 1/10/2025	(1)	1,282,890
	BNP Paribas SA	2.591%, $700,000 par, due 1/20/2028	(1)	648,134
	BNP Paribas SA	4.400%, $1,510,000 par, due 8/14/2028	(1)	1,472,042
	BNP Paribas Sec Corp	1.675%, $810,000 par, due 6/30/2027	(1)	742,121
	Boeing Co/The	2.196%, $140,000 par, due 2/4/2026	(1)	132,329
	Boeing Co/The	2.700%, $1,420,000 par, due 2/1/2027	(1)	1,339,885
	Boeing Co/The	5.040%, $130,000 par, due 5/1/2027	(1)	131,219
	Boeing Co/The	5.150%, $1,780,000 par, due 5/1/2030	(1)	1,814,422
	Boston Properties LP	2.750%, $1,150,000 par, due 10/1/2026	(1)	1,067,110
	Boston Properties LP	3.650%, $1,550,000 par, due 2/1/2026	(1)	1,492,230
	BP Capital Markets America Inc	2.721%, $770,000 par, due 1/12/2032	(1)	672,166
	BP Capital Markets America Inc	4.893%, $1,440,000 par, due 9/11/2033	(1)	1,467,586
	BPCE SA	4.750%, $1,600,000 par, due 7/19/2027	(1)	1,581,440
	BPR Trust 2022-OANA	7.260%, $3,350,000 par, due 4/15/2037	(1)	3,301,673
	Brazos Education Loan Authority	6.170%, $2,027,399 par, due 1/25/2072	(1)	1,989,560
	Brazos Education Loan Authority Inc	6.050%, $3,723,153 par, due 11/25/2071	(1)	3,647,074
	BX Commercial Mortgage Trust 2021-VOLT	6.176%, $2,565,000 par, due 9/15/2036	(1)	2,498,977
	BX Trust 2021-BXMF	6.112%, $1,426,467 par, due 10/15/2026	(1)	1,399,634
	BX Trust 2021-RISE	6.224%, $1,586,468 par, due 11/15/2036	(1)	1,560,605
	BX Trust 2022-IND	6.853%, $3,246,780 par, due 4/15/2037	(1)	3,222,341
	Campbell Union High School District	2.312%, $1,430,000 par, due 8/1/2035	(1)	1,122,807
	Canadian Natural Resources Ltd	3.850%, $730,000 par, due 6/1/2027	(1)	709,734
	Canadian Pacific Railway Co	1.750%, $1,090,000 par, due 12/2/2026	(1)	1,005,539
	Canadian Pacific Railway Co	2.900%, $460,000 par, due 2/1/2025	(1)	448,898
	Capital One Financial Corp	1.878%, $1,595,000 par, due 11/2/2027	(1)	1,435,353
	Capital One Financial Corp	5.268%, $790,000 par, due 5/10/2033	(1)	776,553
	Capital One Financial Corp	4.985%, $650,000 par, due 7/24/2026	(1)	642,601
	Capital One Financial Corp	3.273%, $740,000 par, due 3/1/2030	(1)	661,559
	Capital One NA	2.280%, $930,000 par, due 1/28/2026	(1)	896,995
	Carrier Global Corp	2.493%, $2,870,000 par, due 2/15/2027	(1)	2,700,053
	CD 2017-CD5 Mortgage Trust	3.171%, $3,510,000 par, due 8/15/2050	(1)	3,268,691
	Cedars-Sinai Health System	2.288%, $2,500,000 par, due 8/15/2031	(1)	2,082,895
	CenterPoint Energy Houston Electric LLC	5.200%, $1,130,000 par, due 10/1/2028	(1)	1,167,201
	CenterPoint Energy Houston Electric LLC	4.450%, $1,580,000 par, due 10/1/2032	(1)	1,555,183
	CGMS Commercial Mortgage Trust 2017-B1	3.458%, $4,219,746 par, due 8/15/2050	(1)	3,947,096
	Charles Schwab Corp	5.643%, $1,160,000 par, due 5/19/2029	(1)	1,190,883
	Charles Schwab Corp/The	5.875%, $655,000 par, due 8/24/2026	(1)	671,936
	Charter Communications Operating LLC	4.400%, $1,100,000 par, due 4/1/2033	(1)	1,016,456
	Cherokee County Board of Education	5.626%, $1,000,000 par, due 8/1/2028	(1)	1,032,820
	Children's Hospital Medical Center/Cincinnati OH	2.853%, $1,775,000 par, due 11/15/2026	(1)	1,672,346
	CHRISTUS Health	4.341%, $1,500,000 par, due 7/1/2028	(1)	1,466,966
	Citigroup Commercial Mortgage Trust 2018-B2	4.009%, $2,710,000 par, due 3/10/2051	(1)	2,580,828
	Citigroup Inc	3.668%, $880,000 par, due 7/24/2028	(1)	839,268
	Citigroup Inc	3.070%, $4,220,000 par, due 2/24/2028	(1)	3,978,899
	Citigroup Inc	3.352%, $1,144,000 par, due 4/24/2025	(1)	1,135,296
	Citigroup Inc	3.520%, $500,000 par, due 10/27/2028	(1)	473,256
	Citigroup Inc	0.981%, $910,000 par, due 5/1/2025	(1)	894,604

34 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Citigroup Inc	4.910%, $1,580,000 par, due 5/24/2033	(1)	$	1,549,711
	Citigroup Inc	2.572%, $2,050,000 par, due 6/3/2031	(1)	1,753,642
	Citizens Auto Receivables Trust 2023-1	5.840%, $4,050,000 par, due 1/18/2028	(1)	4,107,704
	Citizens Bank NA/Providence RI	3.750%, $260,000 par, due 2/18/2026	(1)	247,579
	Citizens Bank NA/Providence RI	4.575%, $1,870,000 par, due 8/9/2028	(1)	1,776,668
	City & County of Honolulu HI	3.753%, $425,000 par, due 9/1/2030	(1)	407,618
	City of Atlanta GA	2.288%, $2,445,000 par, due 12/1/2033	(1)	1,988,934
	City of Chandler AZ Excise Tax Revenue	2.007%, $1,840,000 par, due 7/1/2030	(1)	1,592,943
	City of Chicago IL	6.050%, $110,000 par, due 1/1/2029	(1)	110,328
	City of Phoenix Civic Improvement Corp	1.455%, $835,000 par, due 7/1/2028	(1)	738,758
	City of Worcester MA	6.250%, $780,000 par, due 1/1/2028	(1)	809,812
	CLEVELAND CLINIC HEALTH SYSTEM	2.885%, $3,475,000 par, due 1/1/2032	(1)	3,053,205
	Clovis Unified School District	2.228%, $2,620,000 par, due 8/1/2030	(1)	2,271,619
	CNH Industrial NV	3.850%, $2,400,000 par, due 11/15/2027	(1)	2,312,138
	Coast Community College District	2.788%, $3,610,000 par, due 8/1/2033	(1)	3,074,276
	Comcast Corp	3.400%, $750,000 par, due 4/1/2030	(1)	702,984
	COMM 2014-CCRE17 Mortgage Trust	3.977%, $2,355,000 par, due 5/10/2047	(1)	2,335,388
	COMM 2014-CCRE18 Mortgage Trust	3.828%, $4,505,000 par, due 7/15/2047	(1)	4,454,666
	COMM 2014-CCRE19 Mortgage Trust	3.796%, $2,420,133 par, due 8/10/2047	(1)	2,384,896
	COMM 2014-CR14 Mortgage Trust	4.236%, $863,918 par, due 2/10/2047	(1)	862,222
	Commonwealth Edison Co	3.700%, $2,254,000 par, due 8/15/2028	(1)	2,179,266
	Commonwealth of Massachusetts	3.769%, $1,500,000 par, due 7/15/2029	(1)	1,466,220
	Commonwealth of Massachusetts	1.670%, $1,125,000 par, due 11/1/2031	(1)	913,455
	Commonwealth of Massachusetts	1.520%, $1,350,000 par, due 11/1/2030	(1)	1,118,489
	Consumers Energy Co	3.800%, $1,600,000 par, due 11/15/2028	(1)	1,543,979
	Consumers Energy Co	4.900%, $1,320,000 par, due 2/15/2029	(1)	1,344,504
	Cooperatieve Rabobank UA	1.004%, $870,000 par, due 9/24/2026	(1)	807,892
	Cooperatieve Rabobank UA	3.649%, $590,000 par, due 4/6/2028	(1)	562,698
	Cooperatieve Rabobank UA	5.564%, $850,000 par, due 2/28/2029	(1)	864,005
	Cooperative Rabobank UA	1.980%, $3,080,000 par, due 12/15/2027	(1)	2,804,500
	Corebridge Global Funding	0.900%, $2,020,000 par, due 9/22/2025	(1)	1,875,408
	Corebridge Global Funding	5.900%, $880,000 par, due 9/19/2028	(1)	907,453
	Coterra Energy Inc	3.900%, $640,000 par, due 5/15/2027	(1)	619,663
	County of Bexar TX	2.171%, $2,090,000 par, due 6/15/2032	(1)	1,750,605
	County of Lee FL Water & Sewer Revenue	2.416%, $2,140,000 par, due 10/1/2028	(1)	1,950,396
	County of Spokane WA	2.728%, $950,000 par, due 12/1/2031	(1)	840,769
	County of Spokane WA	2.828%, $875,000 par, due 12/1/2032	(1)	767,358
	CRH America Finance Inc	3.400%, $410,000 par, due 5/9/2027	(1)	392,494
	CRH America Finance Inc	3.950%, $1,070,000 par, due 4/4/2028	(1)	1,034,888
	CRH America Inc	3.875%, $740,000 par, due 5/18/2025	(1)	723,988
	CSAIL 2018-C14 Commercial Mortgage Trust	4.422%, $1,850,000 par, due 11/15/2051	(1)	1,753,121
	CubeSmart LP	2.250%, $1,510,000 par, due 12/15/2028	(1)	1,331,982
	CVS Health Corp	4.300%, $421,000 par, due 3/25/2028	(1)	414,349
	CVS Health Corp	3.000%, $400,000 par, due 8/15/2026	(1)	382,488
	CVS Health Corp	1.300%, $2,530,000 par, due 8/21/2027	(1)	2,248,831
	CVS Health Corp	5.125%, $1,860,000 par, due 2/21/2030	(1)	1,891,386
	Daimler Truck Finance North America LLC	5.400%, $750,000 par, due 9/20/2028	(1)	765,252
	Daimler Truck Finance North America LLC	3.650%, $820,000 par, due 4/7/2027	(1)	790,853
	Daimler Truck Finance North America LLC	2.000%, $2,000,000 par, due 12/14/2026	(1)	1,839,206
	DC Commercial Mortgage Trust 2023-DC	6.314%, $2,095,000 par, due 9/12/2040	(1)	2,162,807
	Dell Equipment Finance Trust 2023-2	5.650%, $1,080,000 par, due 1/22/2029	(1)	1,092,983
	Denver City & County School District No 1	3.587%, $1,255,000 par, due 12/1/2032	(1)	1,169,635
	Digital Realty Trust LP	4.450%, $1,120,000 par, due 7/15/2028	(1)	1,094,143
	Digital Realty Trust LP	5.550%, $640,000 par, due 1/15/2028	(1)	651,624
	DLLMT 2023-1 LLC	5.340%, $1,605,000 par, due 3/22/2027	(1)	1,603,727
	Dominion Energy South Carolina Inc	2.300%, $930,000 par, due 12/1/2031	(1)	776,062
	DTE Electric Co	2.250%, $220,000 par, due 3/1/2030	(1)	193,280
	DTE Electric Co	2.625%, $950,000 par, due 3/1/2031	(1)	832,347
	DTE Electric Co	3.000%, $1,520,000 par, due 3/1/2032	(1)	1,348,805
	Duke Energy Carolinas LLC	2.550%, $1,230,000 par, due 4/15/2031	(1)	1,068,025
	Duke Energy Carolinas LLC	2.850%, $580,000 par, due 3/15/2032	(1)	506,492
	Duke Energy Florida LLC	2.400%, $730,000 par, due 12/15/2031	(1)	616,822
	Duke Energy Progress LLC	3.450%, $350,000 par, due 3/15/2029	(1)	334,136
	Duke Energy Progress LLC	2.000%, $2,020,000 par, due 8/15/2031	(1)	1,670,290
	Duke Energy Progress LLC	3.700%, $730,000 par, due 9/1/2028	(1)	709,417
	Duke University	3.199%, $1,000,000 par, due 10/1/2038	(1)	836,386

35 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Duke University Health System Inc	2.552%, $2,674,000 par, due 6/1/2029	(1)	$	2,363,495
	DuPont de Nemours Inc	4.493%, $770,000 par, due 11/15/2025	(1)	764,462
	East Ohio Gas Co/The	1.300%, $617,000 par, due 6/15/2025	(1)	583,315
	ECMC Group Student Loan Trust 2021-1	6.022%, $1,748,656 par, due 11/25/2070	(1)	1,708,596
	EdLinc Student Loan Funding Trust 2012-1	6.452%, $10,472 par, due 9/25/2030	(1)	10,468
	Edsouth Indenture No 3 LLC	6.182%, $153,548 par, due 4/25/2039	(1)	152,895
	Edu Fund of South	6.493%, $666,203 par, due 3/25/2036	(1)	666,051
	Edu Fund of South	6.246%, $60,634 par, due 4/25/2035	(1)	60,584
	EMD Finance LLC	3.250%, $2,210,000 par, due 3/19/2025	(1)	2,157,130
	Enbridge Inc	4.250%, $460,000 par, due 12/1/2026	(1)	454,014
	Enbridge Inc	3.700%, $620,000 par, due 7/15/2027	(1)	598,735
	Energy Transfer LP	6.100%, $1,230,000 par, due 12/1/2028	(1)	1,292,393
	Entergy Arkansas LLC	4.000%, $1,300,000 par, due 6/1/2028	(1)	1,265,675
	Entergy Mississippi LLC	2.850%, $1,360,000 par, due 6/1/2028	(1)	1,256,227
	Enterprise Fleet Financing 2023-2 LLC	5.560%, $1,450,000 par, due 4/22/2030	(1)	1,454,028
	Enterprise Products Operating LLC	2.800%, $880,000 par, due 1/31/2030	(1)	796,988
	Equifax Inc	5.100%, $500,000 par, due 12/15/2027	(1)	505,019
	Equifax Inc	2.600%, $730,000 par, due 12/1/2024	(1)	710,738
	Equifax Inc	5.100%, $1,030,000 par, due 6/1/2028	(1)	1,039,882
	Equifax Inc	2.350%, $690,000 par, due 9/15/2031	(1)	573,380
	ERP Operating LP	4.150%, $1,240,000 par, due 12/1/2028	(1)	1,217,064
	Ethiopian Leasing 2012 LLC	2.646%, $468,685 par, due 5/12/2026	(1)	455,986
	Ethiopian Leasing 2012 LLC	2.566%, $316,873 par, due 8/14/2026	(1)	310,074
	Evergy Metro Inc	2.250%, $1,080,000 par, due 6/1/2030	(1)	921,285
	Evergy Metro Inc	4.950%, $1,060,000 par, due 4/15/2033	(1)	1,061,339
	Evergy Missouri West Inc	5.150%, $420,000 par, due 12/15/2027	(1)	422,816
	Exelon Corp	5.150%, $630,000 par, due 3/15/2028	(1)	639,222
	EXIM Bank of the United States	1.732%, $484,377 par, due 9/18/2024	(1)	476,385
	Experian Finance PLC	4.250%, $1,300,000 par, due 2/1/2029	(1)	1,287,923
	Extra Space Storage LP	3.900%, $350,000 par, due 4/1/2029	(1)	331,473
	Fannie Mae Grantor Trust 2002-T16	7.000%, $40,393 par, due 7/25/2042	(1)	42,371
	Fannie Mae Grantor Trust 2002-T18	7.000%, $20,174 par, due 8/25/2042	(1)	21,363
	Fannie Mae Grantor Trust 2004-T3	6.000%, $107,890 par, due 2/25/2044	(1)	108,022
	Fannie Mae Pool	3.070%, $1,124,120 par, due 2/1/2026	(1)	1,090,271
	Fannie Mae Pool	4.000%, $4,295,973 par, due 8/1/2051	(1)	4,045,887
	Fannie Mae Pool	2.500%, $6,339,138 par, due 1/1/2052	(1)	5,450,226
	Fannie Mae Pool	5.500%, $388,844 par, due 4/1/2033	(1)	400,735
	Fannie Mae Pool	5.500%, $52,500 par, due 4/1/2036	(1)	54,111
	Fannie Mae Pool	6.000%, $26,232 par, due 9/1/2038	(1)	26,359
	Fannie Mae Pool	3.000%, $1,105,993 par, due 12/1/2049	(1)	992,099
	Fannie Mae Pool	5.500%, $6,703,990 par, due 10/1/2052	(1)	6,827,799
	Fannie Mae Pool	3.500%, $99,893 par, due 8/1/2032	(1)	96,342
	Fannie Mae Pool	3.000%, $595,815 par, due 3/1/2033	(1)	564,607
	Fannie Mae Pool	3.000%, $428,320 par, due 7/1/2032	(1)	406,608
	Fannie Mae Pool	4.500%, $1,554,294 par, due 6/1/2056	(1)	1,517,505
	Fannie Mae Pool	4.500%, $1,071,499 par, due 6/1/2056	(1)	1,055,417
	Fannie Mae Pool	4.000%, $1,256,449 par, due 6/1/2056	(1)	1,191,789
	Fannie Mae Pool	4.000%, $2,322,165 par, due 7/1/2056	(1)	2,205,548
	Fannie Mae Pool	4.500%, $2,735,048 par, due 6/1/2056	(1)	2,693,997
	Fannie Mae Pool	3.500%, $1,216,281 par, due 11/1/2046	(1)	1,153,179
	Fannie Mae Pool	4.000%, $1,565,038 par, due 7/1/2056	(1)	1,484,505
	Fannie Mae Pool	4.500%, $897,167 par, due 11/1/2048	(1)	885,377
	Fannie Mae Pool	2.500%, $557,245 par, due 9/1/2034	(1)	517,404
	Fannie Mae Pool	2.500%, $1,158,023 par, due 10/1/2034	(1)	1,075,213
	Fannie Mae Pool	2.500%, $903,337 par, due 10/1/2034	(1)	838,736
	Fannie Mae Pool	4.000%, $18,363,959 par, due 6/1/2052	(1)	17,552,254
	Fannie Mae Pool	3.000%, $225,166 par, due 2/1/2031	(1)	216,340
	Fannie Mae Pool	2.500%, $407,047 par, due 6/1/2031	(1)	384,517
	Fannie Mae Pool	2.500%, $356,759 par, due 6/1/2031	(1)	337,250
	Fannie Mae Pool	2.500%, $413,116 par, due 6/1/2031	(1)	390,524
	Fannie Mae Pool	2.500%, $440,625 par, due 6/1/2031	(1)	416,039
	Fannie Mae Pool	3.000%, $466,205 par, due 5/1/2031	(1)	446,946
	Fannie Mae Pool	3.000%, $775,659 par, due 1/1/2035	(1)	735,680
	Fannie Mae Pool	3.000%, $657,206 par, due 1/1/2035	(1)	623,337
	Fannie Mae Pool	3.000%, $417,671 par, due 1/1/2035	(1)	394,609
	Fannie Mae Pool	2.500%, $1,409,002 par, due 12/1/2034	(1)	1,308,255

36 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Fannie Mae Pool	4.000%, $556,463 par, due 11/1/2045	(1)	$	541,971
	Fannie Mae Pool	4.500%, $1,734,542 par, due 9/1/2052	(1)	1,689,995
	Fannie Mae Pool	4.500%, $15,177,136 par, due 10/1/2052	(1)	14,827,758
	Fannie Mae Pool	6.112%, $34,055 par, due 11/1/2041	(1)	32,388
	Fannie Mae Pool	5.805%, $10,522 par, due 5/1/2036	(1)	10,514
	Fannie Mae Pool	4.077%, $184,642 par, due 3/1/2044	(1)	187,313
	Fannie Mae Pool	4.109%, $87,560 par, due 3/1/2044	(1)	88,809
	Fannie Mae Pool	5.129%, $165,959 par, due 5/1/2044	(1)	169,345
	Fannie Mae Pool	7.297%, $68,720 par, due 3/1/2034	(1)	69,873
	Fannie Mae Pool	6.129%, $15,893 par, due 4/1/2044	(1)	15,151
	Fannie Mae Pool	7.238%, $40,789 par, due 8/1/2034	(1)	41,300
	Fannie Mae Pool	7.052%, $22,713 par, due 1/1/2035	(1)	23,002
	Fannie Mae Pool	7.054%, $13,290 par, due 7/1/2035	(1)	13,406
	Fannie Mae Pool	7.150%, $26,136 par, due 7/1/2035	(1)	26,617
	Fannie Mae Pool	6.825%, $9,815 par, due 1/1/2037	(1)	9,943
	Fannie Mae Pool	7.018%, $11,231 par, due 4/1/2037	(1)	11,244
	Fannie Mae Pool	3.456%, $180,047 par, due 11/1/2048	(1)	175,223
	Fannie Mae Pool	5.231%, $62,026 par, due 7/1/2035	(1)	61,386
	Fannie Mae Pool	4.479%, $106,208 par, due 5/1/2036	(1)	103,413
	Fannie Mae Pool	4.086%, $32,172 par, due 1/1/2041	(1)	33,065
	Fannie Mae Pool	4.243%, $30,491 par, due 3/1/2042	(1)	30,585
	Fannie Mae Pool	5.000%, $183,822 par, due 11/1/2033	(1)	186,987
	Fannie Mae Pool	5.000%, $250,202 par, due 10/1/2035	(1)	254,511
	Fannie Mae Pool	5.000%, $388,535 par, due 6/1/2035	(1)	395,221
	Fannie Mae Pool	5.000%, $813,395 par, due 3/1/2036	(1)	827,406
	Fannie Mae Pool	5.000%, $123,027 par, due 9/1/2033	(1)	125,141
	Fannie Mae Pool	5.000%, $9,004,018 par, due 10/1/2052	(1)	9,008,835
	Fannie Mae Pool	3.500%, $389,555 par, due 4/1/2046	(1)	365,722
	Fannie Mae Pool	6.512%, $151,630 par, due 4/1/2036	(1)	149,959
	Fannie Mae Pool	4.000%, $300,979 par, due 1/1/2041	(1)	296,866
	Fannie Mae Pool	4.000%, $1,544,656 par, due 11/1/2040	(1)	1,523,543
	Fannie Mae Pool	4.000%, $2,275,369 par, due 4/1/2041	(1)	2,244,274
	Fannie Mae Pool	4.500%, $2,272,502 par, due 1/1/2051	(1)	2,244,041
	Fannie Mae Pool	3.580%, $3,480,000 par, due 1/1/2026	(1)	3,409,227
	Fannie Mae Pool	3.284%, $809,879 par, due 11/1/2026	(1)	787,034
	Fannie Mae Pool	3.326%, $625,739 par, due 12/1/2027	(1)	603,375
	Fannie Mae Pool	2.840%, $2,749,784 par, due 1/1/2027	(1)	2,622,067
	Fannie Mae Pool	2.080%, $3,055,000 par, due 10/1/2026	(1)	2,858,860
	Fannie Mae Pool	1.390%, $1,240,000 par, due 11/1/2028	(1)	1,077,223
	Fannie Mae Pool	1.390%, $2,050,000 par, due 11/1/2028	(1)	1,780,892
	Fannie Mae Pool	1.990%, $6,196,984 par, due 2/1/2029	(1)	5,551,246
	Fannie Mae Pool	1.980%, $5,288,740 par, due 6/1/2030	(1)	4,608,285
	Fannie Mae Pool	2.590%, $4,438,000 par, due 3/1/2029	(1)	4,071,945
	Fannie Mae Pool	2.270%, $2,190,000 par, due 4/1/2029	(1)	1,975,671
	Fannie Mae Pool	2.590%, $5,010,000 par, due 12/1/2030	(1)	4,450,804
	Fannie Mae Pool	2.885%, $3,590,000 par, due 5/1/2029	(1)	3,331,129
	Fannie Mae Pool	3.500%, $24,944,000 par, due 10/1/2029	(1)	23,748,359
	Fannie Mae Pool	4.210%, $6,580,000 par, due 2/1/2028	(1)	6,544,336
	Fannie Mae REMIC Trust 2005-W1	6.500%, $85,470 par, due 10/25/2044	(1)	88,275
	Fannie Mae REMICS	5.500%, $119,722 par, due 4/25/2035	(1)	121,718
	Fannie Mae Trust 2003-W6	6.500%, $45,893 par, due 9/25/2042	(1)	46,749
	Fannie Mae Trust 2003-W8	7.000%, $7,540 par, due 10/25/2042	(1)	7,722
	Fannie Mae Trust 2004-W2	7.000%, $38,580 par, due 2/25/2044	(1)	39,993
	Federal Realty OP LP	5.375%, $700,000 par, due 5/1/2028	(1)	708,142
	FedEx Corp	4.250%, $1,170,000 par, due 5/15/2030	(1)	1,144,906
	Fidelity National Information Services Inc	4.700%, $650,000 par, due 7/15/2027	(1)	650,306
	Fifth Third Bancorp	4.772%, $1,510,000 par, due 7/28/2030	(1)	1,476,874
	Fifth Third Bancorp	4.337%, $260,000 par, due 4/25/2033	(1)	242,297
	Fifth Third Bancorp	4.055%, $630,000 par, due 4/25/2028	(1)	601,009
	Fiserv Inc	5.450%, $630,000 par, due 3/2/2028	(1)	649,335
	Fiserv Inc	5.375%, $1,820,000 par, due 8/21/2028	(1)	1,873,868
	Fiserv Inc	3.200%, $570,000 par, due 7/1/2026	(1)	548,878
	Florida Gas Transmission Co LLC	4.350%, $1,780,000 par, due 7/15/2025	(1)	1,749,270
	FMC Corp	3.450%, $670,000 par, due 10/1/2029	(1)	605,651
	Ford Credit Auto Owner Trust	1.060%, $5,230,000 par, due 4/15/2033	(1)	4,876,536
	Ford Credit Auto Owner Trust 2021-REV1	1.370%, $3,705,000 par, due 10/17/2033	(1)	3,425,565

37 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Ford Credit Auto Owner Trust 2022-REV1	3.880%, $3,075,000 par, due 11/15/2034	(1)	$	2,993,260
	Ford Credit Auto Owner Trust 2023-B	5.230%, $1,980,000 par, due 5/15/2028	(1)	1,997,594
	Freddie Mac Gold Pool	6.000%, $84,077 par, due 8/1/2038	(1)	88,067
	Freddie Mac Gold Pool	6.000%, $26,182 par, due 9/1/2038	(1)	27,379
	Freddie Mac Gold Pool	6.000%, $139,223 par, due 8/1/2038	(1)	145,830
	Freddie Mac Gold Pool	3.500%, $34,110 par, due 12/1/2025	(1)	33,560
	Freddie Mac Gold Pool	4.000%, $32,445 par, due 2/1/2026	(1)	32,053
	Freddie Mac Gold Pool	3.000%, $268,022 par, due 8/1/2027	(1)	260,566
	Freddie Mac Gold Pool	4.000%, $580,657 par, due 1/1/2047	(1)	561,486
	Freddie Mac Gold Pool	4.000%, $700,150 par, due 4/1/2046	(1)	676,801
	Freddie Mac Gold Pool	3.000%, $1,126,631 par, due 1/1/2043	(1)	1,039,023
	Freddie Mac Gold Pool	3.500%, $76,068 par, due 2/1/2043	(1)	71,652
	Freddie Mac Multifamily Structured PT Certificates	2.282%, $4,105,000 par, due 7/25/2026	(1)	3,903,124
	Freddie Mac Non Gold Pool	2.496%, $6,793,197 par, due 5/1/2052	(1)	6,199,607
	Freddie Mac Non Gold Pool	2.953%, $299,909 par, due 7/1/2047	(1)	300,284
	Freddie Mac Non Gold Pool	3.037%, $115,857 par, due 8/1/2047	(1)	115,503
	Freddie Mac Non Gold Pool	2.566%, $659,371 par, due 10/1/2047	(1)	650,143
	Freddie Mac Non Gold Pool	4.268%, $6,074 par, due 7/1/2034	(1)	5,998
	Freddie Mac Non Gold Pool	3.925%, $140,658 par, due 1/1/2044	(1)	142,927
	Freddie Mac Non Gold Pool	5.850%, $171,743 par, due 8/1/2044	(1)	174,641
	Freddie Mac Non Gold Pool	5.331%, $43,784 par, due 12/1/2036	(1)	43,543
	Freddie Mac Non Gold Pool	6.025%, $22,454 par, due 11/1/2040	(1)	22,473
	Freddie Mac Non Gold Pool	4.154%, $12,651 par, due 2/1/2042	(1)	12,547
	Freddie Mac Pool	3.500%, $77,151 par, due 8/1/2049	(1)	71,789
	Freddie Mac Pool	3.000%, $2,822,825 par, due 11/1/2049	(1)	2,534,415
	Freddie Mac Pool	3.000%, $2,793,515 par, due 12/1/2049	(1)	2,504,618
	Freddie Mac Pool	3.000%, $2,838,439 par, due 1/1/2050	(1)	2,546,664
	Freddie Mac Pool	2.000%, $4,437,698 par, due 11/1/2050	(1)	3,671,991
	Freddie Mac Pool	2.500%, $8,477,166 par, due 12/1/2051	(1)	7,299,120
	Freddie Mac Pool	4.500%, $3,242,764 par, due 9/1/2052	(1)	3,149,391
	Freddie Mac Pool	2.500%, $1,262,861 par, due 12/1/2034	(1)	1,172,552
	Freddie Mac Pool	4.000%, $3,982,619 par, due 8/1/2052	(1)	3,787,467
	Freddie Mac Pool	4.000%, $3,937,684 par, due 8/1/2052	(1)	3,765,946
	Freddie Mac Pool	2.500%, $5,399,067 par, due 12/1/2034	(1)	5,018,303
	Freddie Mac Pool	2.500%, $1,242,742 par, due 1/1/2035	(1)	1,155,099
	Freddie Mac Pool	2.500%, $3,773,430 par, due 1/1/2035	(1)	3,507,328
	Freddie Mac Pool	3.000%, $346,439 par, due 1/1/2035	(1)	328,587
	Freddie Mac Pool	3.000%, $472,954 par, due 1/1/2035	(1)	448,579
	Freddie Mac Pool	3.000%, $310,830 par, due 1/1/2035	(1)	293,755
	Freddie Struct PT Cert	7.000%, $421,875 par, due 7/25/2043	(1)	445,216
	GE HealthCare Technologies Inc	5.650%, $1,790,000 par, due 11/15/2027	(1)	1,854,172
	GE HealthCare Technologies Inc	5.857%, $530,000 par, due 3/15/2030	(1)	557,413
	General Mills Inc	5.500%, $980,000 par, due 10/17/2028	(1)	1,014,535
	General Mills Inc	2.875%, $895,000 par, due 4/15/2030	(1)	809,802
	General Motors Financial Co Inc	2.400%, $1,940,000 par, due 10/15/2028	(1)	1,724,043
	General Motors Financial Co Inc	4.300%, $1,270,000 par, due 4/6/2029	(1)	1,224,585
	General Motors Financial Co Inc	5.000%, $730,000 par, due 4/9/2027	(1)	728,427
	Ginnie Mae II pool	3.625%, $46,367 par, due 3/20/2042	(1)	46,580
	Ginnie Mae II pool	6.860%, $132,230 par, due 6/20/2058	(1)	132,357
	Ginnie Mae II pool	6.023%, $982,271 par, due 5/20/2058	(1)	979,168
	Ginnie Mae II Pool	4.622%, $1,082,911 par, due 3/20/2065	(1)	1,067,850
	Ginnie Mae II Pool	4.587%, $477,300 par, due 1/20/2067	(1)	468,831
	Ginnie Mae II Pool	4.318%, $928,117 par, due 12/20/2066	(1)	906,111
	Ginnie Mae II Pool	4.468%, $1,361,349 par, due 2/20/2067	(1)	1,335,318
	Ginnie Mae II Pool	4.548%, $1,812,381 par, due 1/20/2067	(1)	1,780,017
	GM Financial Revolving Receivables Trust 2021-1	1.170%, $3,830,000 par, due 6/12/2034	(1)	3,470,175
	GM Financial Revolving Receivables Trust 2022-1	5.910%, $1,525,000 par, due 10/11/2035	(1)	1,587,421
	GM Financial Revolving Receivables Trust 2023-2	5.770%, $3,125,000 par, due 8/11/2036	(1)	3,259,422
	GMF Floorplan Owner Revolving Trust	5.340%, $3,340,000 par, due 6/15/2028	(1)	3,381,763
	GNMA	6.337%, $976,448 par, due 12/20/2066	(1)	972,130
	GNMA	6.437%, $1,939,389 par, due 12/20/2066	(1)	1,935,258
	GNMA	6.087%, $522,653 par, due 10/20/2065	(1)	518,501
	Goldman Sachs Group Inc/The	3.272%, $1,405,000 par, due 9/29/2025	(1)	1,381,378
	Goldman Sachs Group Inc/The	1.948%, $3,170,000 par, due 10/21/2027	(1)	2,901,130
	Goldman Sachs Group Inc/The	2.640%, $2,840,000 par, due 2/24/2028	(1)	2,633,506
	Goldman Sachs Group Inc/The	3.615%, $1,030,000 par, due 3/15/2028	(1)	988,497

38 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Goldman Sachs Group Inc/The	1.542%, $2,410,000 par, due 9/10/2027	(1)	$	2,185,790
	Goldman Sachs Group Inc/The	3.850%, $670,000 par, due 1/26/2027	(1)	651,743
	Government National Mortgage Association	6.157%, $3,398,800 par, due 1/20/2069	(1)	3,335,148
	GS Mortgage Securities Trust 2014-GC26	3.629%, $6,460,000 par, due 11/10/2047	(1)	6,290,354
	GS Mortgage Securities Trust 2017-GS6	3.164%, $2,195,715 par, due 5/10/2050	(1)	2,056,428
	GS Mortgage Securities Trust 2017-GS8	3.205%, $4,510,000 par, due 11/10/2050	(1)	4,171,755
	GS Mortgage Securities Trust 2018-GS10	4.155%, $2,366,207 par, due 7/10/2051	(1)	2,227,509
	GSK Consumer Healthcare Capital UK PLC	3.375%, $1,410,000 par, due 3/24/2027	(1)	1,357,500
	Guardian Life Global Funding	3.246%, $440,000 par, due 3/29/2027	(1)	419,287
	Guardian Life Global Funding	5.737%, $250,000 par, due 10/2/2028	(1)	262,497
	Guardian Life Global Funding	5.550%, $740,000 par, due 10/28/2027	(1)	768,464
	Gulfstream Natural Gas System LLC	6.190%, $1,510,000 par, due 11/1/2025	(1)	1,518,646
	Halliburton Co	2.920%, $1,730,000 par, due 3/1/2030	(1)	1,558,294
	Healthpeak OP LLC	2.875%, $1,470,000 par, due 1/15/2031	(1)	1,277,908
	Healthpeak OP LLC	3.500%, $580,000 par, due 7/15/2029	(1)	541,532
	Healthpeak OP LLC	3.250%, $750,000 par, due 7/15/2026	(1)	720,145
	Hexcel Corp	4.200%, $1,230,000 par, due 2/15/2027	(1)	1,185,149
	HOUSTON TX UTILITY SYS REVENUE	3.973%, $685,000 par, due 11/15/2031	(1)	656,203
	HP Inc	4.000%, $1,130,000 par, due 4/15/2029	(1)	1,097,501
	HP Inc	4.750%, $400,000 par, due 1/15/2028	(1)	400,687
	HSBC Holdings PLC	6.161%, $1,840,000 par, due 3/9/2029	(1)	1,900,847
	HSBC Holdings PLC	4.292%, $730,000 par, due 9/12/2026	(1)	714,705
	HSBC Holdings PLC	4.041%, $2,187,000 par, due 3/13/2028	(1)	2,108,347
	HSBC Holdings PLC	2.013%, $2,200,000 par, due 9/22/2028	(1)	1,960,112
	HSBC Holdings PLC	2.871%, $1,970,000 par, due 11/22/2032	(1)	1,639,806
	HSBC Holdings PLC	4.583%, $400,000 par, due 6/19/2029	(1)	388,232
	HSBC Holdings PLC	4.755%, $540,000 par, due 6/9/2028	(1)	532,445
	Huntington Bancshares Inc/OH	4.443%, $730,000 par, due 8/4/2028	(1)	708,137
	Huntington National Bank/The	5.650%, $600,000 par, due 1/10/2030	(1)	605,644
	Huntington National Bank/The	4.552%, $960,000 par, due 5/17/2028	(1)	927,909
	Indiana Housing & Community Development Authority	5.750%, $2,330,000 par, due 7/1/2054	(1)	2,362,876
	Ingredion Inc	2.900%, $740,000 par, due 6/1/2030	(1)	661,584
	Ingredion Inc	3.200%, $600,000 par, due 10/1/2026	(1)	574,181
	International Business Machines Corp	4.150%, $2,190,000 par, due 7/27/2027	(1)	2,165,231
	International Business Machines Corp	4.500%, $820,000 par, due 2/6/2028	(1)	824,511
	Interstate Power and Light Co	3.250%, $870,000 par, due 12/1/2024	(1)	851,901
	Interstate Power and Light Co	4.100%, $1,200,000 par, due 9/26/2028	(1)	1,166,276
	IPALCO ENTERPRISES INC	3.700%, $500,000 par, due 9/1/2024	(1)	492,051
	Jackson National Life Global Funding	2.650%, $1,470,000 par, due 6/21/2024	(1)	1,443,271
	John Deere Owner Trust 2023-B	5.180%, $1,115,000 par, due 3/15/2028	(1)	1,124,988
	Johns Hopkins Health System Corp/The	2.420%, $1,935,000 par, due 1/1/2030	(1)	1,684,313
	JPMBB Commercial Mortgage Sec Trust 2014-C24	3.639%, $3,400,000 par, due 11/15/2047	(1)	3,316,057
	JPMBB Commercial Mortgage Sec Trust 2014-C26	3.494%, $2,245,000 par, due 1/15/2048	(1)	2,188,150
	JPMCC Commercial Mortgage Sec Trust 2017-JP5	3.723%, $1,940,000 par, due 3/15/2050	(1)	1,828,755
	JPMDB Commercial Mortgage Securities Trust 2016-C4	3.141%, $1,765,000 par, due 12/15/2049	(1)	1,620,844
	JPMDB Commercial Mortgage Securities Trust 2017-C7	3.409%, $1,875,000 par, due 10/15/2050	(1)	1,738,365
	JPMorgan Chase & Co	2.947%, $1,970,000 par, due 2/24/2028	(1)	1,854,615
	JPMorgan Chase & Co	1.470%, $2,970,000 par, due 9/22/2027	(1)	2,691,322
	JPMorgan Chase & Co	5.299%, $640,000 par, due 7/24/2029	(1)	650,012
	JPMorgan Chase & Co	4.203%, $810,000 par, due 7/23/2029	(1)	787,817
	JPMorgan Chase & Co	3.960%, $890,000 par, due 1/29/2027	(1)	869,662
	JPMorgan Chase & Co	3.782%, $770,000 par, due 2/1/2028	(1)	744,297
	JPMorgan Chase & Co	2.182%, $2,500,000 par, due 6/1/2028	(1)	2,288,143
	JPMorgan Chase & Co	2.069%, $660,000 par, due 6/1/2029	(1)	585,743
	JPMorgan Chase & Co	4.452%, $1,370,000 par, due 12/5/2029	(1)	1,343,037
	JPMorgan Chase & Co	1.578%, $1,620,000 par, due 4/22/2027	(1)	1,495,433
	JPMorgan Chase & Co	4.565%, $410,000 par, due 6/14/2030	(1)	401,634
	JPMorgan Chase & Co	0.969%, $470,000 par, due 6/23/2025	(1)	459,036
	Kellanova	3.400%, $690,000 par, due 11/15/2027	(1)	662,687
	Kentucky Higher Education Student Loan Corp	6.479%, $5,089,170 par, due 11/25/2050	(1)	5,057,109
	KeyBank NA/Cleveland OH	3.400%, $1,320,000 par, due 5/20/2026	(1)	1,238,256
	KeyBank NA/Cleveland OH	5.000%, $690,000 par, due 1/26/2033	(1)	646,324
	KeyCorp	4.789%, $970,000 par, due 6/1/2033	(1)	892,236
	KeyCorp	2.250%, $840,000 par, due 4/6/2027	(1)	756,921
	Kimco Realty OP LLC	2.250%, $2,140,000 par, due 12/1/2031	(1)	1,750,597
	Kinder Morgan Inc	1.750%, $1,610,000 par, due 11/15/2026	(1)	1,482,002

39 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	King County Public Hospital District No 2	2.601%, $2,045,000 par, due 12/1/2034	(1)	$	1,647,861
	Lake Central Multi-District School Building Corp	1.651%, $1,695,000 par, due 7/15/2028	(1)	1,501,889
	Leland Stanford Junior University/The	1.289%, $975,000 par, due 6/1/2027	(1)	882,238
	Leland Stanford Junior University/The	3.089%, $2,500,000 par, due 5/1/2029	(1)	2,341,970
	Lennox International Inc	1.350%, $1,190,000 par, due 8/1/2025	(1)	1,119,725
	Lennox International Inc	1.700%, $490,000 par, due 8/1/2027	(1)	440,271
	Life 2021-BMR Mortgage Trust	6.177%, $2,113,386 par, due 3/15/2038	(1)	2,066,893
	Life 2022-BMR Mortgage Trust	6.657%, $4,000,000 par, due 5/15/2039	(1)	3,910,000
	Los Angeles Community College District/CA	1.806%, $1,500,000 par, due 8/1/2030	(1)	1,283,460
	Louisiana Local Govt Env Fac. & Comm Dev Auth	4.145%, $2,980,000 par, due 2/1/2031	(1)	2,933,214
	Louisiana Local Govt Env Fac. & Comm Dev Auth	4.475%, $1,000,000 par, due 8/1/2039	(1)	968,650
	Lowe's Cos Inc	3.750%, $610,000 par, due 4/1/2032	(1)	571,849
	Lowe's Cos Inc	1.700%, $720,000 par, due 9/15/2028	(1)	636,437
	M&T Bank Corp	4.553%, $630,000 par, due 8/16/2028	(1)	606,110
	Magellan Midstream Partners LP	5.000%, $1,005,000 par, due 3/1/2026	(1)	1,002,844
	Magellan Midstream Partners LP	3.250%, $1,108,000 par, due 6/1/2030	(1)	1,004,390
	Manhattan West 2020-1MW Mortgage Trust	2.130%, $1,970,000 par, due 9/10/2039	(1)	1,741,385
	Manufacturers & Traders Trust Co	4.700%, $2,430,000 par, due 1/27/2028	(1)	2,362,830
	Marathon Oil Corp	4.400%, $1,600,000 par, due 7/15/2027	(1)	1,559,253
	Marathon Petroleum Corp	4.700%, $1,470,000 par, due 5/1/2025	(1)	1,460,274
	Martin Marietta Materials Inc	2.500%, $670,000 par, due 3/15/2030	(1)	590,671
	Masco Corp	2.000%, $1,790,000 par, due 10/1/2030	(1)	1,474,113
	Massachusetts School Building Authority	1.753%, $1,000,000 par, due 8/15/2030	(1)	859,510
	Massachusetts Water Resources Authority	2.390%, $3,000,000 par, due 8/1/2033	(1)	2,484,240
	McCormick & Co Inc/MD	3.400%, $1,230,000 par, due 8/15/2027	(1)	1,175,195
	McDonald's Corp	3.600%, $365,000 par, due 7/1/2030	(1)	346,746
	MD Comm Dev Admin Housing Rev	3.500%, $90,000 par, due 9/1/2047	(1)	88,690
	Mercedes-Benz Finance North America LLC	5.100%, $1,090,000 par, due 8/3/2028	(1)	1,112,082
	METLIFE SECURITIZATION TRUST 2019-1	3.750%, $461,010 par, due 4/25/2058	(1)	447,074
	Metropolitan Edison Co	5.200%, $670,000 par, due 4/1/2028	(1)	675,426
	Metropolitan Life Global Funding I	1.875%, $3,820,000 par, due 1/11/2027	(1)	3,490,384
	Mid-America Apartments LP	1.700%, $550,000 par, due 2/15/2031	(1)	446,707
	Mid-America Apartments LP	4.200%, $1,017,000 par, due 6/15/2028	(1)	994,717
	Mid-America Apartments LP	1.100%, $160,000 par, due 9/15/2026	(1)	145,172
	Mid-America Apartments LP	3.950%, $420,000 par, due 3/15/2029	(1)	408,311
	Minnesota Housing Finance Agency	6.000%, $1,990,000 par, due 7/1/2053	(1)	2,040,486
	Minnesota Housing Finance Agency	6.000%, $1,300,000 par, due 1/1/2054	(1)	1,334,034
	Missouri Higher Education Loan Authority	6.040%, $1,078,131 par, due 8/25/2061	(1)	1,037,281
	Mitsubishi UFJ Financial Group Inc	2.341%, $1,370,000 par, due 1/19/2028	(1)	1,268,550
	Mitsubishi UFJ Financial Group Inc	1.538%, $2,180,000 par, due 7/20/2027	(1)	1,992,867
	Mitsubishi UFJ Financial Group Inc	5.017%, $600,000 par, due 7/20/2028	(1)	600,901
	Mitsubishi UFJ Financial Group Inc	1.640%, $1,440,000 par, due 10/13/2027	(1)	1,311,604
	Mitsubishi UFJ Financial Group Inc	4.080%, $1,080,000 par, due 4/19/2028	(1)	1,050,753
	MMAF Equipment Finance LLC 2019-B	2.010%, $376,574 par, due 12/12/2024	(1)	374,848
	MMAF Equipment Finance LLC 2020-A	1.400%, $815,000 par, due 8/9/2030	(1)	728,409
	MMAF Equipment Finance LLC 2022-A	3.320%, $2,305,000 par, due 6/13/2044	(1)	2,201,618
	MMAF Equipment Finance LLC 2023-A	5.540%, $2,545,000 par, due 12/13/2029	(1)	2,581,971
	Mondelez International Holdings Netherlands BV	1.250%, $1,100,000 par, due 9/24/2026	(1)	1,001,465
	Mondelez International Holdings Netherlands BV	2.250%, $1,315,000 par, due 9/19/2024	(1)	1,283,819
	Morgan Stanley	4.210%, $1,550,000 par, due 4/20/2028	(1)	1,515,973
	Morgan Stanley	1.164%, $1,310,000 par, due 10/21/2025	(1)	1,260,857
	Morgan Stanley	2.188%, $1,280,000 par, due 4/28/2026	(1)	1,229,812
	Morgan Stanley	5.164%, $1,910,000 par, due 4/20/2029	(1)	1,922,518
	Morgan Stanley	1.593%, $710,000 par, due 5/4/2027	(1)	654,465
	Morgan Stanley	2.475%, $1,730,000 par, due 1/21/2028	(1)	1,607,267
	Morgan Stanley	4.431%, $610,000 par, due 1/23/2030	(1)	594,765
	Morgan Stanley	2.720%, $540,000 par, due 7/22/2025	(1)	531,118
	Morgan Stanley	5.449%, $370,000 par, due 7/20/2029	(1)	377,340
	Morgan Stanley	1.512%, $1,080,000 par, due 7/20/2027	(1)	986,865
	Morgan Stanley BAML Trust 2014 C19	3.526%, $3,020,000 par, due 12/15/2047	(1)	2,947,568
	Morgan Stanley BAML Trust 2017-C33	3.337%, $2,550,000 par, due 5/15/2050	(1)	2,420,185
	Morgan Stanley BAML Trust 2017-C34	3.536%, $800,000 par, due 11/15/2052	(1)	746,051
	MPLX LP	4.000%, $490,000 par, due 3/15/2028	(1)	472,862
	MPLX LP	4.950%, $440,000 par, due 9/1/2032	(1)	431,311
	MPLX LP	4.125%, $900,000 par, due 3/1/2027	(1)	881,366
	MPLX LP	1.750%, $810,000 par, due 3/1/2026	(1)	758,042

40 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	MS State Higher Ed Asst Co	6.132%, $429,411 par, due 10/25/2035	(1)	$	422,021
	Mutual of Omaha Cos Global Funding	5.450%, $1,290,000 par, due 12/12/2028	(1)	1,317,714
	Nature Conservancy/The	3.016%, $1,500,000 par, due 3/1/2030	(1)	1,333,730
	Navient Student Loan Trust 2021-1	6.052%, $2,454,170 par, due 12/26/2069	(1)	2,412,189
	Nelnet Student Loan Trust 2021-A	1.360%, $2,281,831 par, due 4/20/2062	(1)	2,066,442
	Nelnet Student Loan Trust 2021-C	1.320%, $642,339 par, due 4/20/2062	(1)	576,634
	Nelnet Student Loan Trust 2021-D	1.630%, $3,374,781 par, due 4/20/2062	(1)	3,081,941
	Nevada Housing Division	5.750%, $2,050,000 par, due 10/1/2053	(1)	2,082,575
	New York Hospital for Special Surgery	3.737%, $285,000 par, due 4/1/2028	(1)	269,974
	New York Life Global Funding	4.900%, $1,610,000 par, due 6/13/2028	(1)	1,625,762
	New York Life Global Funding	4.850%, $470,000 par, due 1/9/2028	(1)	473,151
	New York State Electric & Gas Corp	5.650%, $1,600,000 par, due 8/15/2028	(1)	1,641,981
	NextEra Energy Capital Holdings Inc	1.875%, $1,215,000 par, due 1/15/2027	(1)	1,117,909
	Nissan Auto Lease Trust 2023-B	5.690%, $2,245,000 par, due 7/15/2026	(1)	2,261,319
	NNN REIT Inc	4.300%, $1,350,000 par, due 10/15/2028	(1)	1,310,905
	Norfolk Southern Corp	3.150%, $1,293,000 par, due 6/1/2027	(1)	1,236,034
	Norfolk Southern Corp	2.550%, $1,470,000 par, due 11/1/2029	(1)	1,321,889
	Norfolk Southern Corp	3.650%, $460,000 par, due 8/1/2025	(1)	450,324
	North Carolina Housing Finance Agency	2.870%, $195,000 par, due 7/1/2032	(1)	190,394
	North Dakota Public Finance Authority	2.580%, $2,630,000 par, due 12/1/2034	(1)	2,124,356
	North Dakota Public Finance Authority	4.050%, $750,000 par, due 12/1/2030	(1)	724,200
	North Texas Higher Education Authority Inc	6.040%, $2,629,173 par, due 10/25/2061	(1)	2,559,526
	North Texas Higher Education Authority Inc	6.040%, $2,044,646 par, due 9/25/2061	(1)	2,006,424
	Northrop Grumman Corp	4.400%, $1,430,000 par, due 5/1/2030	(1)	1,424,206
	Northstar Edu Fin Inc	6.152%, $41,217 par, due 12/26/2031	(1)	41,153
	Northwestern Mutual Global Funding	3.300%, $970,000 par, due 4/4/2029	(1)	893,405
	Northwestern Mutual Global Funding	4.350%, $710,000 par, due 9/15/2027	(1)	700,465
	Northwestern Mutual Global Funding	1.750%, $2,660,000 par, due 1/11/2027	(1)	2,434,844
	NTT Finance Corp	1.162%, $1,960,000 par, due 4/3/2026	(1)	1,808,549
	Nucor Corp	4.300%, $680,000 par, due 5/23/2027	(1)	673,734
	Nutrien Ltd	2.950%, $540,000 par, due 5/13/2030	(1)	488,257
	Nutrien Ltd	4.900%, $720,000 par, due 3/27/2028	(1)	726,962
	Nuveen LLC	4.000%, $1,200,000 par, due 11/1/2028	(1)	1,173,026
	NXP BV / NXP Funding LLC / NXP USA Inc	5.000%, $400,000 par, due 1/15/2033	(1)	401,472
	NXP BV / NXP Funding LLC / NXP USA Inc	2.650%, $1,800,000 par, due 2/15/2032	(1)	1,519,177
	NYC Transit Fin Auth Future Tax Rev	2.625%, $1,000,000 par, due 5/1/2030	(1)	894,900
	OhioHealth Corp	2.297%, $2,100,000 par, due 11/15/2031	(1)	1,770,317
	Oklahoma Development Finance Authority	4.285%, $330,650 par, due 2/1/2032	(1)	324,980
	Oklahoma Development Finance Authority	4.135%, $1,048,496 par, due 12/1/2033	(1)	1,024,548
	Oklahoma Development Finance Authority	3.877%, $2,513,905 par, due 5/1/2032	(1)	2,430,619
	Oncor Electric Delivery Co LLC	4.550%, $1,250,000 par, due 9/15/2032	(1)	1,240,646
	Oncor Electric Delivery Co LLC	2.750%, $1,930,000 par, due 5/15/2030	(1)	1,728,626
	Oncor Electric Delivery Co LLC	4.300%, $1,040,000 par, due 5/15/2028	(1)	1,028,022
	Oracle Corp	6.150%, $300,000 par, due 11/9/2029	(1)	323,153
	Oracle Corp	2.950%, $2,465,000 par, due 4/1/2030	(1)	2,226,654
	Oracle Corp	2.650%, $1,300,000 par, due 7/15/2026	(1)	1,233,207
	Orlando Health Obligated Group	2.291%, $1,250,000 par, due 10/1/2028	(1)	1,097,883
	Orlando Health Obligated Group	3.777%, $1,000,000 par, due 10/1/2028	(1)	945,976
	Otis Worldwide Corp	2.565%, $550,000 par, due 2/15/2030	(1)	490,533
	Pacific Life Global Funding II	1.450%, $1,500,000 par, due 1/20/2028	(1)	1,310,151
	PacifiCorp	3.500%, $1,426,000 par, due 6/15/2029	(1)	1,339,711
	PacifiCorp	2.700%, $475,000 par, due 9/15/2030	(1)	412,127
	Packaging Corp of America	3.400%, $1,100,000 par, due 12/15/2027	(1)	1,047,822
	Parker-Hannifin Corp	2.700%, $884,000 par, due 6/14/2024	(1)	872,379
	Parker-Hannifin Corp	4.500%, $770,000 par, due 9/15/2029	(1)	773,990
	Parker-Hannifin Corp	4.250%, $910,000 par, due 9/15/2027	(1)	902,705
	Parker-Hannifin Corp	3.300%, $1,600,000 par, due 11/21/2024	(1)	1,570,170
	Petroleos Mexicanos	2.378%, $300,000 par, due 4/15/2025	(1)	288,051
	Petroleos Mexicanos	2.290%, $48,750 par, due 2/15/2024	(1)	48,274
	PFS Financing Corp	5.520%, $1,400,000 par, due 10/15/2028	(1)	1,415,921
	PHEAA Student Loan Trust 2016-2	6.402%, $911,753 par, due 11/25/2065	(1)	903,312
	Phillips 66	3.900%, $1,210,000 par, due 3/15/2028	(1)	1,177,222
	Phillips 66 Co	4.950%, $1,120,000 par, due 12/1/2027	(1)	1,130,328
	Pioneer Natural Resources Co	1.125%, $2,970,000 par, due 1/15/2026	(1)	2,758,019
	PNC Bank NA	4.050%, $1,030,000 par, due 7/26/2028	(1)	993,301
	PNC Financial Services Group Inc/The	5.068%, $310,000 par, due 1/24/2034	(1)	303,868

41 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	PNC Financial Services Group Inc/The	6.037%, $470,000 par, due 10/28/2033	(1)	$	491,926
	PNC Financial Services Group Inc/The	5.354%, $1,190,000 par, due 12/2/2028	(1)	1,205,175
	PPG Industries Inc	2.550%, $1,330,000 par, due 6/15/2030	(1)	1,158,090
	PPL Electric Utilities Corp	5.000%, $2,550,000 par, due 5/15/2033	(1)	2,610,333
	Pricoa Global Funding I	1.200%, $630,000 par, due 9/1/2026	(1)	572,340
	Prologis LP	4.000%, $189,000 par, due 9/15/2028	(1)	184,490
	Prologis LP	1.750%, $1,000,000 par, due 2/1/2031	(1)	831,880
	Protective Life Global Funding	4.714%, $655,000 par, due 7/6/2027	(1)	651,444
	Protective Life Global Funding	5.467%, $1,200,000 par, due 12/8/2028	(1)	1,233,250
	Providence St Joseph Health Obligated Group	2.746%, $750,000 par, due 10/1/2026	(1)	705,305
	PSNH Funding LLC 3	3.506%, $900,000 par, due 8/1/2028	(1)	878,329
	Public Service Co of Colorado	4.100%, $1,060,000 par, due 6/1/2032	(1)	1,017,225
	Public Service Electric and Gas Co	1.900%, $1,760,000 par, due 8/15/2031	(1)	1,446,718
	Public Service Electric and Gas Co	3.650%, $795,000 par, due 9/1/2028	(1)	767,105
	Realty Income Corp	4.850%, $1,820,000 par, due 3/15/2030	(1)	1,830,128
	Reckitt Benckiser Treasury Services PLC	2.750%, $1,680,000 par, due 6/26/2024	(1)	1,656,013
	Regions Financial Corp	1.800%, $1,570,000 par, due 8/12/2028	(1)	1,345,963
	Revvity Inc	1.900%, $1,420,000 par, due 9/15/2028	(1)	1,230,674
	Rexford Industrial Realty LP	5.000%, $1,130,000 par, due 6/15/2028	(1)	1,131,994
	RI State Std Ln Authority	6.076%, $1,131,317 par, due 9/1/2036	(1)	1,127,493
	Rochester Gas and Electric Corp	3.100%, $2,070,000 par, due 6/1/2027	(1)	1,953,209
	Rogers Communications Inc	3.800%, $1,490,000 par, due 3/15/2032	(1)	1,372,700
	Rogers Communications Inc	3.625%, $775,000 par, due 12/15/2025	(1)	752,486
	Rolls-Royce PLC	3.625%, $780,000 par, due 10/14/2025	(1)	749,190
	Roper Technologies Inc	3.850%, $750,000 par, due 12/15/2025	(1)	735,471
	Roper Technologies Inc	1.000%, $430,000 par, due 9/15/2025	(1)	401,979
	Royal Bank of Canada	4.240%, $3,320,000 par, due 8/3/2027	(1)	3,283,809
	Royal Bank of Canada	3.625%, $1,200,000 par, due 5/4/2027	(1)	1,160,612
	RTX Corp	4.125%, $1,300,000 par, due 11/16/2028	(1)	1,270,740
	RTX Corp	2.250%, $970,000 par, due 7/1/2030	(1)	838,922
	Ryder System Inc	4.300%, $1,240,000 par, due 6/15/2027	(1)	1,212,472
	Ryder System Inc	3.650%, $1,703,000 par, due 3/18/2024	(1)	1,694,730
	Ryder System Inc	5.650%, $580,000 par, due 3/1/2028	(1)	597,946
	Sabine Pass Liquefaction LLC	4.500%, $890,000 par, due 5/15/2030	(1)	870,386
	San Diego Community College District	2.807%, $3,020,000 par, due 8/1/2032	(1)	2,642,832
	San Diego Community College District	2.383%, $1,000,000 par, due 8/1/2033	(1)	827,540
	San Diego Gas & Electric Co	4.950%, $1,590,000 par, due 8/15/2028	(1)	1,623,400
	San Jose Evergreen Community College District	2.440%, $1,100,000 par, due 8/1/2029	(1)	998,415
	San Jose Redevelopment Agency Successor Agency	3.375%, $1,530,000 par, due 8/1/2034	(1)	1,374,537
	SBA Small Business Investment Cos	5.168%, $9,340,512 par, due 3/10/2033	(1)	9,375,763
	SBA Small Business Investment Cos	3.015%, $41,684 par, due 9/10/2024	(1)	41,010
	SBA Small Business Investment Cos	2.517%, $565,515 par, due 3/10/2025	(1)	540,120
	SBA Small Business Investment Cos	2.829%, $402,035 par, due 9/10/2025	(1)	388,533
	SBA Small Business Investment Cos	2.507%, $376,141 par, due 3/10/2026	(1)	359,620
	SBA Small Business Investment Cos	2.845%, $1,747,388 par, due 3/10/2027	(1)	1,682,418
	SBA Small Business Investment Cos	2.518%, $1,858,864 par, due 9/10/2027	(1)	1,747,958
	SBA Small Business Investment Cos	3.548%, $2,013,978 par, due 9/10/2028	(1)	1,920,650
	SBA Small Business Investment Cos	3.113%, $2,753,379 par, due 3/10/2029	(1)	2,594,741
	SBA Small Business Investment Cos	2.283%, $2,943,783 par, due 9/10/2029	(1)	2,676,791
	SBA Small Business Investment Cos	2.078%, $3,834,634 par, due 3/10/2030	(1)	3,476,970
	SBA Small Business Investment Cos	1.667%, $2,526,546 par, due 3/10/2031	(1)	2,191,700
	SBA Small Business Investment Cos	1.304%, $4,769,126 par, due 9/10/2031	(1)	4,020,082
	SBA Small Business Investment Cos	2.938%, $17,015,590 par, due 3/10/2032	(1)	15,492,320
	SBA Small Business Investment Cos	3.191%, $199,658 par, due 3/10/2024	(1)	198,656
	SC State Std Ln Corp	6.663%, $341,141 par, due 10/27/2036	(1)	339,538
	SC State Std Ln Corp	5.952%, $104,532 par, due 1/25/2041	(1)	101,743
	Sealed Air Corp	1.573%, $750,000 par, due 10/15/2026	(1)	675,625
	Seasoned Credit Risk Transfer Trust Series 2018-3	3.500%, $2,344,318 par, due 8/25/2057	(1)	2,214,734
	Seasoned Credit Risk Transfer Trust Series 2019-1	4.000%, $1,163,778 par, due 7/25/2058	(1)	1,081,881
	Seasoned Credit Risk Transfer Trust Series 2019-2	4.000%, $1,409,138 par, due 8/25/2058	(1)	1,317,224
	Seasoned Credit Risk Transfer Trust Series 2020-2	2.000%, $3,987,616 par, due 11/25/2059	(1)	3,159,288
	Seasoned Credit Risk Transfer Trust Series 2020-3	2.500%, $3,781,105 par, due 5/25/2060	(1)	3,097,379
	SFS Auto Receivables Securitization Trust 2023-1	5.470%, $2,205,000 par, due 10/20/2028	(1)	2,227,985
	Sherwin-Williams Co/The	2.300%, $700,000 par, due 5/15/2030	(1)	607,900
	Sherwin-Williams Co/The	2.950%, $500,000 par, due 8/15/2029	(1)	460,479
	Sherwin-Williams Co/The	3.300%, $911,000 par, due 2/1/2025	(1)	887,774

42 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Sherwin-Williams Co/The	3.450%, $860,000 par, due 6/1/2027	(1)	$	830,582
	Simon Property Group LP	3.375%, $1,000,000 par, due 12/1/2027	(1)	953,927
	SLM Student Loan Trust 2003-10	6.283%, $2,717,949 par, due 12/17/2068	(1)	2,672,527
	SMALL BUSINESS ADMINISTRATION	2.130%, $288,821 par, due 1/1/2033	(1)	265,503
	Solano County Community College District	1.641%, $2,370,000 par, due 8/1/2029	(1)	2,042,111
	Solano County Community College District	1.479%, $890,000 par, due 8/1/2028	(1)	782,737
	South32 Treasury Ltd	4.350%, $2,980,000 par, due 4/14/2032	(1)	2,686,512
	Stanford Health Care	3.310%, $1,351,000 par, due 8/15/2030	(1)	1,242,898
	Stanley Black & Decker Inc	3.400%, $1,630,000 par, due 3/1/2026	(1)	1,576,238
	State of California	3.050%, $3,000,000 par, due 4/1/2029	(1)	2,819,220
	State of Hawaii	1.710%, $2,475,000 par, due 8/1/2028	(1)	2,215,422
	State of Texas	4.631%, $1,250,000 par, due 4/1/2033	(1)	1,255,938
	State of Texas	2.704%, $2,410,000 par, due 4/1/2031	(1)	2,156,757
	State of Utah	3.539%, $1,122,552 par, due 7/1/2025	(1)	1,108,924
	State of Washington	5.090%, $1,400,000 par, due 8/1/2033	(1)	1,446,242
	State of Wisconsin	2.002%, $1,580,000 par, due 5/1/2034	(1)	1,246,509
	State of Wisconsin	2.544%, $1,425,000 par, due 5/1/2031	(1)	1,259,116
	State Street Corp	4.421%, $560,000 par, due 5/13/2033	(1)	545,490
	State Street Corp	4.164%, $380,000 par, due 8/4/2033	(1)	358,098
	State Street Corp	5.820%, $470,000 par, due 11/4/2028	(1)	487,884
	Sumitomo Mitsui Financial Group Inc	2.348%, $3,180,000 par, due 1/15/2025	(1)	3,086,979
	Sumitomo Mitsui Financial Group Inc	2.174%, $360,000 par, due 1/14/2027	(1)	332,566
	Sumitomo Mitsui Financial Group Inc	5.716%, $900,000 par, due 9/14/2028	(1)	932,885
	Sumitomo Mitsui Financial Group Inc	1.902%, $1,780,000 par, due 9/17/2028	(1)	1,559,260
	Take-Two Interactive Software Inc	3.700%, $590,000 par, due 4/14/2027	(1)	572,323
	Tennessee Housing Development Agency	6.000%, $2,185,000 par, due 1/1/2054	(1)	2,238,620
	Texas Department of Housing & Community Affairs	6.250%, $1,925,000 par, due 9/1/2053	(1)	1,992,991
	Texas Electric Market Stabilization Funding N LLC	4.265%, $3,142,207 par, due 8/1/2034	(1)	3,037,996
	Texas Natural Gas Securitization Finance Corp	5.102%, $4,250,000 par, due 4/1/2035	(1)	4,331,345
	Texas Transportation Commission State Highway Fund	5.178%, $1,200,000 par, due 4/1/2030	(1)	1,227,684
	T-Mobile USA Inc	2.400%, $1,110,000 par, due 3/15/2029	(1)	997,119
	T-Mobile USA Inc	4.800%, $1,050,000 par, due 7/15/2028	(1)	1,059,530
	Toronto-Dominion Bank/The	5.523%, $670,000 par, due 7/17/2028	(1)	690,269
	Toronto-Dominion Bank/The	2.800%, $1,910,000 par, due 3/10/2027	(1)	1,804,507
	Toronto-Dominion Bank/The	4.693%, $730,000 par, due 9/15/2027	(1)	729,179
	Towd Point Mortgage Trust 2017-1	2.750%, $41,231 par, due 10/25/2056	(1)	40,951
	Towd Point Mortgage Trust 2017-5	5.755%, $21,049 par, due 2/25/2057	(1)	21,258
	Towd Point Mortgage Trust 2017-6	2.750%, $42,430 par, due 10/25/2057	(1)	40,610
	Towd Point Mortgage Trust 2019-4	2.900%, $2,861,752 par, due 10/25/2059	(1)	2,688,639
	Towd Point Mortgage Trust 2019-HY1	6.470%, $520,204 par, due 10/25/2048	(1)	524,308
	Towd Point Mortgage Trust 2019-HY2	6.470%, $494,859 par, due 5/25/2058	(1)	502,847
	Towd Point Mortgage Trust 2022-4	3.750%, $2,814,296 par, due 9/25/2062	(1)	2,634,659
	Toyota Auto Loan Extended Note Trust 2020-1	1.350%, $3,875,000 par, due 5/25/2033	(1)	3,678,231
	Toyota Auto Loan Extended Note Trust 2021-1	1.070%, $5,980,000 par, due 2/27/2034	(1)	5,510,833
	Toyota Auto Loan Extended Note Trust 2022-1	3.820%, $4,710,000 par, due 4/25/2035	(1)	4,576,547
	Toyota Auto Loan Extended Note Trust 2023-1	4.930%, $4,060,000 par, due 6/25/2036	(1)	4,099,553
	Trane Technologies Financing Ltd	3.500%, $1,310,000 par, due 3/21/2026	(1)	1,273,676
	Transcontinental Gas Pipe Line Co LLC	4.000%, $720,000 par, due 3/15/2028	(1)	698,072
	Transcontinental Gas Pipe Line Co LLC	3.250%, $1,205,000 par, due 5/15/2030	(1)	1,093,821
	Trinity Health	3.084%, $2,235,000 par, due 12/1/2034	(1)	1,947,534
	Truist Financial Corp	4.260%, $1,025,000 par, due 7/28/2026	(1)	1,003,920
	Truist Financial Corp	6.123%, $670,000 par, due 10/28/2033	(1)	696,596
	Truist Financial Corp	4.873%, $1,160,000 par, due 1/26/2029	(1)	1,143,977
	Truist Financial Corp	4.123%, $1,780,000 par, due 6/6/2028	(1)	1,715,197
	TSMC Arizona Corp	1.750%, $650,000 par, due 10/25/2026	(1)	598,439
	UBS Commercial Mortgage Trust 2017-C3	3.167%, $1,455,000 par, due 8/15/2050	(1)	1,373,310
	UBS Commercial Mortgage Trust 2018-C10	4.313%, $2,550,000 par, due 5/15/2051	(1)	2,435,908
	UBS Group AG	1.364%, $2,000,000 par, due 1/30/2027	(1)	1,834,464
	UBS Group AG	4.751%, $410,000 par, due 5/12/2028	(1)	404,042
	UBS Group AG	1.494%, $1,500,000 par, due 8/10/2027	(1)	1,355,904
	UBS Group AG	2.746%, $510,000 par, due 2/11/2033	(1)	419,090
	UBS Group AG	4.703%, $1,230,000 par, due 8/5/2027	(1)	1,212,961
	UBS Group AG	3.869%, $340,000 par, due 1/12/2029	(1)	320,762
	UBS Group AG	2.593%, $640,000 par, due 9/11/2025	(1)	626,140
	UBS Group AG	1.305%, $410,000 par, due 2/2/2027	(1)	375,243
	UDR Inc	3.500%, $1,380,000 par, due 1/15/2028	(1)	1,301,148

43 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Union Electric Co	2.950%, $2,760,000 par, due 3/15/2030	(1)	$	2,495,322
	United States Int Dev Finance Corp	3.600%, $3,750,000 par, due 3/15/2035	(1)	3,583,496
	United States Small Business Administration	3.800%, $7,384,533 par, due 8/1/2047	(1)	6,928,531
	United States Small Business Administration	5.040%, $3,276,267 par, due 10/1/2047	(1)	3,318,088
	United States Small Business Administration	4.480%, $2,799,656 par, due 4/1/2048	(1)	2,746,740
	United States Small Business Administration	5.630%, $131,626 par, due 10/1/2028	(1)	130,277
	United States Small Business Administration	3.370%, $899,841 par, due 10/1/2033	(1)	856,336
	United States Small Business Administration	2.840%, $1,646,762 par, due 4/1/2037	(1)	1,515,261
	United States Small Business Administration	2.850%, $1,365,731 par, due 10/1/2037	(1)	1,253,579
	United States Small Business Administration	5.510%, $78,253 par, due 11/1/2027	(1)	77,700
	United States Small Business Administration	5.310%, $63,885 par, due 5/1/2027	(1)	63,048
	United States Small Business Administration	5.130%, $3,946,854 par, due 11/1/2047	(1)	4,008,673
	United States Small Business Administration	3.940%, $7,398,053 par, due 5/1/2047	(1)	6,908,517
	United States Small Business Administration	6.770%, $37,461 par, due 11/1/2028	(1)	38,343
	United States Small Business Administration	2.810%, $1,861,009 par, due 6/1/2037	(1)	1,704,934
	United States Small Business Administration	2.810%, $329,898 par, due 12/1/2036	(1)	303,060
	United States Small Business Administration	5.680%, $47,729 par, due 6/1/2028	(1)	47,344
	United States Small Business Administration	5.720%, $470,217 par, due 1/1/2029	(1)	465,015
	United States Small Business Administration	2.800%, $922,367 par, due 1/1/2037	(1)	851,462
	United States Small Business Administration	4.710%, $2,136,706 par, due 12/1/2047	(1)	2,130,031
	United States Small Business Administration	2.980%, $680,784 par, due 6/1/2035	(1)	632,473
	United States Small Business Administration	2.780%, $1,705,362 par, due 12/1/2037	(1)	1,562,872
	United States Small Business Administration	5.280%, $3,120,000 par, due 12/1/2048	(1)	3,213,712
	United States Small Business Administration	3.150%, $623,299 par, due 7/1/2033	(1)	592,007
	United States Small Business Administration	2.980%, $736,886 par, due 7/1/2037	(1)	682,864
	United States Small Business Administration	2.880%, $476,349 par, due 7/1/2035	(1)	446,090
	United States Small Business Administration	4.910%, $1,334,193 par, due 1/1/2048	(1)	1,342,442
	United States Small Business Administration	5.180%, $6,135,000 par, due 7/1/2048	(1)	6,254,540
	United States Small Business Administration	3.230%, $437,756 par, due 2/1/2034	(1)	415,100
	United States Small Business Administration	5.540%, $25,677 par, due 9/1/2026	(1)	25,567
	United States Small Business Administration	5.600%, $133,896 par, due 9/1/2028	(1)	132,319
	United States Small Business Administration	3.210%, $399,842 par, due 3/1/2034	(1)	378,578
	United States Treasury Note/Bond	4.500%, $22,725,000 par, due 11/15/2033	(1)	23,907,404
	United States Treasury Note/Bond	3.875%, $4,000,000 par, due 11/30/2027	(1)	3,994,532
	United States Treasury Note/Bond	4.875%, $36,115,000 par, due 10/31/2028	(1)	37,734,541
	United States Treasury Note/Bond	4.625%, $960,000 par, due 11/15/2026	(1)	975,600
	United States Treasury Note/Bond	4.375%, $12,065,000 par, due 11/30/2028	(1)	12,358,143
	United States Treasury Note/Bond	4.125%, $6,775,000 par, due 10/31/2027	(1)	6,822,635
	United States Treasury Note/Bond	3.500%, $7,410,000 par, due 2/15/2033	(1)	7,199,860
	United States Treasury Note/Bond	0.375%, $3,725,000 par, due 1/31/2026	(1)	3,442,280
	United States Treasury Note/Bond	3.875%, $6,700,000 par, due 8/15/2033	(1)	6,705,233
	United States Treasury Note/Bond	4.375%, $7,000,000 par, due 8/31/2028	(1)	7,156,408
	University of California	3.349%, $1,170,000 par, due 7/1/2029	(1)	1,112,506
	University of North Carolina at Chapel Hill	3.327%, $500,000 par, due 12/1/2036	(1)	448,885
	US Bancorp	4.548%, $1,650,000 par, due 7/22/2028	(1)	1,626,831
	US Bancorp	5.850%, $950,000 par, due 10/21/2033	(1)	980,835
	US Bancorp	2.215%, $620,000 par, due 1/27/2028	(1)	570,153
	USAA Capital Corp	2.125%, $190,000 par, due 5/1/2030	(1)	159,785
	Ventas Realty LP	3.500%, $721,000 par, due 2/1/2025	(1)	704,467
	Ventas Realty LP	2.650%, $200,000 par, due 1/15/2025	(1)	193,933
	Ventas Realty LP	4.400%, $1,370,000 par, due 1/15/2029	(1)	1,331,295
	Verizon Communications Inc	2.355%, $1,603,000 par, due 3/15/2032	(1)	1,335,491
	Verizon Communications Inc	4.329%, $1,400,000 par, due 9/21/2028	(1)	1,386,445
	Verizon Communications Inc	2.100%, $2,390,000 par, due 3/22/2028	(1)	2,163,947
	Verizon Master Trust	5.160%, $1,995,000 par, due 6/20/2029	(1)	2,019,383
	Vermont Std Asst Corp	6.143%, $650,062 par, due 7/28/2034	(1)	648,236
	Virginia Housing Development Authority 2016-A	3.100%, $270,557 par, due 6/25/2041	(1)	247,825
	Volkswagen Auto Loan Enhanced Trust 2023-1	5.020%, $2,725,000 par, due 6/20/2028	(1)	2,740,227
	Volkswagen Group of America Finance LLC	4.350%, $950,000 par, due 6/8/2027	(1)	931,480
	Volkswagen Group of America Finance LLC	5.650%, $1,960,000 par, due 9/12/2028	(1)	2,012,940
	Volkswagen Group of America Finance LLC	2.850%, $590,000 par, due 9/26/2024	(1)	578,259
	Vulcan Materials Co	3.900%, $480,000 par, due 4/1/2027	(1)	465,410
	Warnermedia Holdings Inc	4.279%, $3,630,000 par, due 3/15/2032	(1)	3,326,608
	Washington & Multnomah Counties School Dist No 48J	1.407%, $1,500,000 par, due 6/15/2027	(1)	1,363,365
	WEC Energy Group Inc	2.200%, $665,000 par, due 12/15/2028	(1)	590,723
	WEC Energy Group Inc	3.550%, $386,000 par, due 6/15/2025	(1)	375,572

44 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	WEC Energy Group Inc	5.150%, $1,480,000 par, due 10/1/2027	(1)	$	1,502,517
*	Wells Fargo Commercial Mortgage Trust 2016-C33	3.162%, $524,473 par, due 3/15/2059	(1)	500,495
*	Wells Fargo Commercial Mortgage Trust 2017-C38	3.453%, $2,350,000 par, due 7/15/2050	(1)	2,208,431
*	Wells Fargo Commercial Mortgage Trust 2017-C39	3.157%, $2,270,000 par, due 9/15/2050	(1)	2,129,675
*	Wells Fargo Commercial Mortgage Trust 2017-C40	3.317%, $3,065,000 par, due 10/15/2050	(1)	2,890,782
*	Wells Fargo Commercial Mortgage Trust 2017-C42	3.589%, $2,830,000 par, due 12/15/2050	(1)	2,593,285
*	Wells Fargo Commercial Mortgage Trust 2018-C43	4.012%, $2,820,000 par, due 3/15/2051	(1)	2,688,864
	Welltower OP LLC	3.625%, $308,000 par, due 3/15/2024	(1)	305,926
	Welltower OP LLC	4.125%, $2,191,000 par, due 3/15/2029	(1)	2,117,021
	Welltower OP LLC	2.050%, $550,000 par, due 1/15/2029	(1)	484,059
	West Haymarket Joint Public Agency	5.400%, $1,250,000 par, due 12/15/2030	(1)	1,297,763
	Weyerhaeuser Co	4.000%, $1,000,000 par, due 4/15/2030	(1)	953,724
	WFRBS Commercial Mortgage Trust 2014-C20	3.995%, $3,274,000 par, due 5/15/2047	(1)	3,234,136
	Wheels Fleet Lease Funding 1 LLC	5.800%, $2,995,000 par, due 4/18/2038	(1)	3,003,668
	Williams Cos Inc/The	5.650%, $730,000 par, due 3/15/2033	(1)	764,070
	Williams Cos Inc/The	5.300%, $940,000 par, due 8/15/2028	(1)	962,784
	Wisconsin Power and Light Co	3.950%, $790,000 par, due 9/1/2032	(1)	749,746
	WRKCo Inc	4.650%, $330,000 par, due 3/15/2026	(1)	327,839
	WRKCo Inc	3.000%, $1,260,000 par, due 9/15/2024	(1)	1,235,925
	WRKCo Inc	3.900%, $920,000 par, due 6/1/2028	(1)	878,755
	Xcel Energy Inc	1.750%, $465,000 par, due 3/15/2027	(1)	424,333
	Yale University	1.482%, $500,000 par, due 4/15/2030	(1)	418,538
	Blackrock Treasury Trust Fund	5.248%, $4,150,240 shares	(1)	4,150,240
		Total		1,245,604,367
		Accrued income receivable		8,866,858
		Receivable for investment payments due		166,148
		Payables for investment payments due		(32,315)
		Receivable for securities sold		6,269,140
		Payable for securities purchased		(2,931,854)
		Total		1,257,942,344

	American General Life Ins. Co.	2.91%	(1)	—
	Massachusetts Mutual Life Ins. Co.	2.99%	(1)	—
	Metropolitan Tower Life Ins. Co.	2.88%	(1)	—
	Nationwide Life Ins. Co.	3.02%	(1)	—
	Pacific Life Ins. Co.	3.09%	(1)	—
	Prudential Ins. Co. of America	3.11%	(1)	—
	Royal Bank of Canada	2.86%	(1)	—
	State Street Bank and Trust Co.	3.04%	(1)	—
	Transamerica Life Ins. Co.	3.05%	(1)	—
	Voya Ret. Ins. and Annuity Co.	2.90%	(1)	—
	AbbVie Inc	3.200%, $1,470,000 par, due 11/21/2029	(1)	1,375,847
	AerCap Ireland Capital DAC	1.650%, $286,000 par, due 10/29/2024	(1)	275,987
	AerCap Ireland Capital DAC	2.450%, $585,000 par, due 10/29/2026	(1)	541,716
	AerCap Ireland Capital DAC	3.000%, $310,000 par, due 10/29/2028	(1)	283,337
	AerCap Ireland Capital DAC	5.750%, $395,000 par, due 6/6/2028	(1)	404,551
	AerCap Ireland Capital DAC	6.450%, $725,000 par, due 4/15/2027	(1)	751,129
	Altria Group Inc	2.350%, $250,000 par, due 5/6/2025	(1)	241,138
	American Electric Power Co Inc	1.000%, $570,000 par, due 11/1/2025	(1)	529,182
	American Express Co	2.250%, $650,000 par, due 3/4/2025	(1)	628,973
	American Express Co	3.950%, $1,760,000 par, due 8/1/2025	(1)	1,731,770
	American Express Co	5.282%, $1,050,000 par, due 7/27/2029	(1)	1,072,848
	American Honda Finance Corp	2.000%, $650,000 par, due 3/24/2028	(1)	589,232
	American Tower Corp	1.875%, $1,125,000 par, due 10/15/2030	(1)	923,333
	Amgen Inc	2.200%, $1,065,000 par, due 2/21/2027	(1)	990,929
	Amgen Inc	4.050%, $1,210,000 par, due 8/18/2029	(1)	1,185,921
	AT&T Inc	1.650%, $845,000 par, due 2/1/2028	(1)	753,106
	AutoZone Inc	6.250%, $480,000 par, due 11/1/2028	(1)	510,418
	AvalonBay Communities Inc	2.450%, $890,000 par, due 1/15/2031	(1)	768,195
	Bank Of America Cc Tr 2023-A1	4.790%, $1,880,000 par, due 5/15/2026	(1)	1,885,151
	Bank of America Corp	3.419%, $1,860,000 par, due 12/20/2028	(1)	1,751,264
	Bank of America Corp	2.496%, $1,005,000 par, due 2/13/2031	(1)	864,200
	Bank of America Corp	2.087%, $1,195,000 par, due 6/14/2029	(1)	1,054,169
	Bank of New York Mellon Corp/The	5.802%, $400,000 par, due 10/25/2028	(1)	414,972
	Bank of New York Mellon Corp/The	4.543%, $840,000 par, due 2/1/2029	(1)	834,506
	Bank of Nova Scotia/The	4.750%, $2,280,000 par, due 2/2/2026	(1)	2,275,531
	Barclays Commercial Mortgage	5.710%, $630,000 par, due 11/1/2032	(1)	663,264

45 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	BAT Capital Corp	2.259%, $720,000 par, due 3/25/2028	(1)	$	644,832
	BAT International Finance PLC	4.448%, $555,000 par, due 3/16/2028	(1)	545,976
	Berkshire Hathaway Energy Co	3.700%, $1,375,000 par, due 7/15/2030	(1)	1,302,056
	BMW Vehicle Lease Trust 2023-1	5.160%, $190,000 par, due 3/25/2025	(1)	189,734
	Boston Properties LP	3.400%, $1,105,000 par, due 6/21/2029	(1)	991,262
	BP Capital Markets America Inc	4.812%, $935,000 par, due 2/13/2033	(1)	944,537
	Bristol-Myers Squibb Co	5.750%, $695,000 par, due 2/1/2031	(1)	745,791
	Canadian National Railway Co	3.850%, $600,000 par, due 8/5/2032	(1)	571,956
	Charles Schwab Corp/The	2.450%, $465,000 par, due 3/3/2027	(1)	433,110
	Charles Schwab Corp/The	5.643%, $845,000 par, due 5/19/2029	(1)	867,494
	Charles Schwab Corp/The	6.196%, $815,000 par, due 11/17/2029	(1)	855,448
	Citibank Credit Card Iss Trust	6.249%, $1,255,000 par, due 5/14/2027	(1)	1,259,982
	Citibank NA	5.488%, $1,575,000 par, due 12/4/2026	(1)	1,604,090
	Citigroup Inc	4.600%, $1,205,000 par, due 3/9/2026	(1)	1,189,913
	Citigroup Inc	5.610%, $1,530,000 par, due 9/29/2026	(1)	1,541,506
	Citigroup Inc	6.174%, $390,000 par, due 5/25/2034	(1)	404,282
	CNH Equipment Trust 2022-B	3.890%, $305,000 par, due 6/15/2026	(1)	299,708
	CNH Equipment Trust 2023-A	5.340%, $1,385,000 par, due 3/15/2025	(1)	1,382,479
	Comcast Corp	1.500%, $1,595,000 par, due 2/15/2031	(1)	1,308,953
	Constellation Energy Generation LLC	5.600%, $870,000 par, due 3/1/2028	(1)	896,779
	Consumers 2023 Securitization Funding LLC	5.550%, $710,000 par, due 3/1/2027	(1)	715,503
	CVS Health Corp	4.780%, $245,000 par, due 3/25/2038	(1)	232,716
	CVS Health Corp	3.625%, $935,000 par, due 4/1/2027	(1)	906,688
	CVS Health Corp	3.750%, $450,000 par, due 4/1/2030	(1)	423,531
	CVS Health Corp	5.000%, $495,000 par, due 2/20/2026	(1)	497,520
	Diageo Capital PLC	5.300%, $1,070,000 par, due 10/24/2027	(1)	1,102,977
	DLLST LLC	3.400%, $793,905 par, due 7/20/2024	(1)	788,721
	DTE Energy Co	2.529%, $590,000 par, due 10/1/2024	(1)	576,088
	Duke Energy Florida LLC	1.750%, $1,015,000 par, due 6/15/2030	(1)	848,175
	DuPont de Nemours Inc	4.493%, $1,255,000 par, due 11/15/2025	(1)	1,245,964
	Elevance Health Inc	2.375%, $310,000 par, due 1/15/2025	(1)	301,103
	Emerson Electric Co	2.000%, $865,000 par, due 12/21/2028	(1)	774,530
	Equinix Inc	1.550%, $980,000 par, due 3/15/2028	(1)	860,675
	Equinix Inc	3.900%, $605,000 par, due 4/15/2032	(1)	562,765
	Equinor ASA	3.000%, $340,000 par, due 4/6/2027	(1)	325,356
	ERP Operating LP	3.000%, $490,000 par, due 7/1/2029	(1)	451,530
	Eversource Energy	5.950%, $930,000 par, due 2/1/2029	(1)	974,547
	Exelon Corp	3.950%, $1,050,000 par, due 6/15/2025	(1)	1,032,108
	Fannie Mae	5.000%, $33,970 par, due 3/1/2049	(1)	34,161
	Fifth Third Bancorp	1.707%, $1,330,000 par, due 11/1/2027	(1)	1,197,599
	Firstkey homes 2020-sfr2 trust	1.266%, $1,895,416 par, due 11/1/2025	(1)	1,756,065
	Florida Power & Light Co	4.400%, $1,475,000 par, due 5/15/2028	(1)	1,478,584
	FN FS2600	3.000%, $7,284,046 par, due 12/1/2051	(1)	6,475,954
	FNMA	2.000%, $3,395,000 par, due 1/1/2054	(1)	2,774,292
	FNMA	5.500%, $3,530,000 par, due 1/1/2054	(1)	3,548,109
	FNMA	2.000%, $2,968,361 par, due 1/1/2052	(1)	2,437,915
	Ford Credit Auto Own Tr 2023-C	5.530%, $1,075,000 par, due 4/15/2027	(1)	1,096,608
	Freddie Mac Coupon Strips	0.000%, $205,000 par, due 7/15/2031	(1)	150,775
	GE HealthCare Technologies Inc	5.600%, $1,035,000 par, due 11/15/2025	(1)	1,044,346
	General Mills Inc	5.500%, $605,000 par, due 10/17/2028	(1)	626,314
	General Motors Financial Co Inc	5.000%, $495,000 par, due 4/9/2027	(1)	493,931
	GM Financial Revolving 2023-2	5.770%, $395,000 par, due 11/11/2028	(1)	412,194
	Goldman Sachs Group Inc/The	3.691%, $140,000 par, due 6/5/2028	(1)	133,857
	Goldman Sachs Group Inc/The	1.542%, $1,845,000 par, due 9/10/2027	(1)	1,673,341
	Goldman Sachs Group Inc/The	2.650%, $605,000 par, due 10/21/2032	(1)	504,975
	Goldman Sachs Group Inc/The	3.750%, $765,000 par, due 2/25/2026	(1)	747,650
	GS Mortgage-Backed Securities	3.000%, $628,912 par, due 1/1/2029	(1)	557,411
	Guardian Life Global Funding	0.875%, $1,070,000 par, due 12/10/2025	(1)	990,242
	Guardian Life Global Funding	3.246%, $475,000 par, due 3/29/2027	(1)	452,637
	Guardian Life Global Funding	5.737%, $675,000 par, due 10/2/2028	(1)	708,737
	Haleon US Capital LLC	3.375%, $250,000 par, due 3/24/2027	(1)	240,690
	Haleon US Capital LLC	3.375%, $1,035,000 par, due 3/24/2029	(1)	979,534
	Honda Auto Rec Own Tr 2023-1	5.040%, $730,000 par, due 4/21/2026	(1)	731,402
	Honda Auto Receivables 2022-2 Owner Trust	3.730%, $255,000 par, due 9/18/2025	(1)	251,262
	HSBC Holdings PLC	4.300%, $200,000 par, due 3/8/2026	(1)	196,722
	HSBC Holdings PLC	4.950%, $260,000 par, due 3/31/2030	(1)	258,110
	HSBC Holdings PLC	1.645%, $1,650,000 par, due 4/18/2026	(1)	1,568,556
	HSBC Holdings PLC	5.887%, $1,395,000 par, due 8/14/2027	(1)	1,415,144

46 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	HSBC USA Inc	3.750%, $1,375,000 par, due 5/24/2024	(1)	$	1,364,633
	Hyundai Auto Lease Securitization Trust 2022-C	4.380%, $610,000 par, due 12/15/2024	(1)	605,913
	John Deere Capital Corp	4.950%, $745,000 par, due 7/14/2028	(1)	764,474
	JP Morgan Mortgage Trust	3.000%, $410,011 par, due 8/1/2044	(1)	350,301
	JPMorgan Chase & Co	4.452%, $1,470,000 par, due 12/5/2029	(1)	1,441,056
	JPMorgan Chase & Co	2.005%, $925,000 par, due 3/13/2026	(1)	888,814
	JPMorgan Chase & Co	2.956%, $190,000 par, due 5/13/2031	(1)	167,230
	JPMorgan Chase & Co	1.578%, $875,000 par, due 4/22/2027	(1)	807,713
	JPMorgan Chase & Co	1.470%, $1,350,000 par, due 9/22/2027	(1)	1,223,316
	JPMorgan Chase & Co	4.851%, $1,150,000 par, due 7/25/2028	(1)	1,151,173
	JPMorgan Chase & Co	5.299%, $145,000 par, due 7/24/2029	(1)	147,268
	Keurig Dr Pepper Inc	4.417%, $180,000 par, due 5/25/2025	(1)	178,117
	KeyCorp	3.878%, $690,000 par, due 5/23/2025	(1)	674,537
	Kimberly-Clark Corp	3.100%, $230,000 par, due 3/26/2030	(1)	214,965
	Kinder Morgan Inc	4.300%, $920,000 par, due 6/1/2025	(1)	908,491
	Lowe's Cos Inc	4.500%, $790,000 par, due 4/15/2030	(1)	786,524
	Lowe's Cos Inc	1.300%, $535,000 par, due 4/15/2028	(1)	470,490
	MassMutual Global Funding II	4.150%, $662,000 par, due 8/26/2025	(1)	655,241
	McDonald's Corp	3.500%, $200,000 par, due 7/1/2027	(1)	194,420
	McDonald's Corp	3.600%, $440,000 par, due 7/1/2030	(1)	417,991
	Mercedes-Benz Finance North America LLC	2.700%, $1,215,000 par, due 6/14/2024	(1)	1,199,035
	Metropolitan Life Global Funding I	5.000%, $1,150,000 par, due 1/6/2026	(1)	1,154,221
	Metropolitan Life Global Funding I	0.950%, $270,000 par, due 7/2/2025	(1)	254,602
	Mondelez International Inc	2.750%, $145,000 par, due 4/13/2030	(1)	131,135
	Mondelez International Inc	2.625%, $690,000 par, due 3/17/2027	(1)	651,229
	Morgan Stanley	3.622%, $1,410,000 par, due 4/1/2031	(1)	1,299,851
	Morgan Stanley	3.625%, $120,000 par, due 1/20/2027	(1)	116,413
	Morgan Stanley	1.512%, $1,635,000 par, due 7/20/2027	(1)	1,493,998
	Morgan Stanley	2.511%, $470,000 par, due 10/20/2032	(1)	390,081
	Navient Student Ln Tr 2023-Ba	6.480%, $317,431 par, due 4/15/2031	(1)	323,818
	Navient Student Loan Trust	4.000%, $564,304 par, due 7/15/2026	(1)	544,300
	Navient Student Loan Trust	3.130%, $237,528 par, due 4/15/2026	(1)	227,842
	Navient Student Loan Trust	1.690%, $98,996 par, due 10/15/2027	(1)	90,040
	Navient Student Loan Trust	3.390%, $194,470 par, due 3/15/2026	(1)	184,700
	Navient Student Loan Trust	0.840%, $63,857 par, due 5/15/2028	(1)	56,190
	Navient Student Loan Trust	1.310%, $286,320 par, due 9/25/2033	(1)	245,296
	New York Life Global Funding	2.900%, $1,670,000 par, due 1/17/2024	(1)	1,668,146
	Northwestern Mutual Global Funding	0.800%, $595,000 par, due 1/14/2026	(1)	550,304
	Northwestern Mutual Global Funding	4.350%, $770,000 par, due 9/15/2027	(1)	759,651
	NVIDIA Corp	2.850%, $260,000 par, due 4/1/2030	(1)	240,843
	Occu Auto Rcvbls Tr 2023-1A	6.230%, $680,000 par, due 7/15/2026	(1)	688,350
	Oracle Corp	2.950%, $230,000 par, due 11/15/2024	(1)	224,853
	Otis Worldwide Corp	2.056%, $975,000 par, due 4/5/2025	(1)	937,355
	Pacific Gas and Electric Co	4.950%, $475,000 par, due 6/8/2025	(1)	471,927
	Parker-Hannifin Corp	4.250%, $670,000 par, due 9/15/2027	(1)	664,627
	Pfizer Investment Enterprises Pte Ltd	4.750%, $1,625,000 par, due 5/19/2033	(1)	1,628,965
	Philip Morris International Inc	4.875%, $1,200,000 par, due 2/15/2028	(1)	1,213,932
	Phillips 66	1.300%, $340,000 par, due 2/15/2026	(1)	315,938
	Private Export Funding Corp	0.550%, $670,000 par, due 7/30/2024	(1)	652,982
	Progress Residential Trust	2.271%, $517,240 par, due 9/1/2024	(1)	503,611
	Prologis LP	2.875%, $340,000 par, due 11/15/2029	(1)	308,737
	Public Service Enterprise Group Inc	1.600%, $830,000 par, due 8/15/2030	(1)	681,040
	Rate Mortgage Trust	3.000%, $699,285 par, due 1/1/2044	(1)	596,574
	Reckitt Benckiser Treasury Services PLC	2.750%, $1,605,000 par, due 6/26/2024	(1)	1,582,081
	Republic Services Inc	1.450%, $1,270,000 par, due 2/15/2031	(1)	1,032,002
	Resolution Funding Corp Interest Strip	0.000%, $705,000 par, due 1/15/2030	(1)	543,069
	Resolution Funding Corp Principal Strip	0.000%, $920,000 par, due 4/15/2030	(1)	701,702
	Roper Technologies Inc	1.000%, $340,000 par, due 9/15/2025	(1)	317,842
	S&P Global Inc	2.450%, $1,470,000 par, due 3/1/2027	(1)	1,387,239
	Santander Retail Auto Lease Trust 2022-B	3.280%, $915,000 par, due 11/20/2024	(1)	903,755
	SFS Auto Rcvbls Sec Tr 2023-1A	5.890%, $501,176 par, due 6/20/2025	(1)	502,168
	SFS Auto Rcvbls Sec Tr 2023-1A	5.470%, $810,000 par, due 12/20/2026	(1)	818,659
	Siemens Financieringsmaatschappij NV	1.200%, $900,000 par, due 3/11/2026	(1)	837,027
	SMB Private Ed Ln Tr 2020-Pta	1.600%, $822,500 par, due 9/25/2028	(1)	743,910
	SMB Private Education Loan Tru	1.590%, $327,988 par, due 10/15/2029	(1)	284,943
	Southern California Edison Co	5.650%, $355,000 par, due 10/1/2028	(1)	370,332

47 (Continued)


WELLS FARGO & COMPANY 401(k) PLAN
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
December 31, 2023
		Description of investment, including
		maturity date, rate of interest,
Identity of issuer, borrower, lessor, or similar party		collateral, par, or maturing value	Cost	Current value
	Southern Co/The	1.750%, $600,000 par, due 3/15/2028	(1)	$	533,976
	Southwestern Electric Power Co	1.650%, $335,000 par, due 3/15/2026	(1)	312,032
	State Street Corp	5.684%, $790,000 par, due 11/21/2029	(1)	817,421
	Texas Electric Market Stabilization Funding N LLC	4.265%, $856,110 par, due 8/1/2034	(1)	831,035
	T-Mobile USA Inc	3.875%, $660,000 par, due 4/15/2030	(1)	626,406
	T-Mobile USA Inc	2.550%, $720,000 par, due 2/15/2031	(1)	620,870
	T-Mobile USA Inc	2.400%, $520,000 par, due 3/15/2029	(1)	467,116
	Toronto-Dominion Bank/The	2.800%, $1,370,000 par, due 3/10/2027	(1)	1,294,321
	Toyota Auto Ln Extend 2021-1A	1.070%, $2,115,000 par, due 5/25/2028	(1)	1,947,450
	Toyota Auto Ln Extend 2023-1A	4.930%, $1,745,000 par, due 6/25/2028	(1)	1,759,012
	Toyota Auto Loan Extended Note Trust 2020-1	1.350%, $715,000 par, due 10/25/2027	(1)	678,556
	Toyota Auto Loan Extended Note Trust 2022-1	3.820%, $1,425,000 par, due 12/25/2029	(1)	1,382,165
	Toyota Auto Rcvbls Tr 2023-B	5.280%, $590,410 par, due 1/15/2025	(1)	589,513
	Toyota Auto Rcvbls Tr 2023-D	5.540%, $635,000 par, due 6/15/2027	(1)	648,183
	TransCanada PipeLines Ltd	4.625%, $75,000 par, due 3/1/2034	(1)	71,117
	Truist Financial Corp	4.123%, $1,380,000 par, due 6/6/2028	(1)	1,329,754
	Truist Financial Corp	4.260%, $795,000 par, due 7/28/2026	(1)	778,647
	TSMC Arizona Corp	1.750%, $985,000 par, due 10/25/2026	(1)	906,860
	TSMC Global Ltd	1.375%, $1,515,000 par, due 9/28/2030	(1)	1,230,680
	Union Pacific Corp	3.950%, $400,000 par, due 9/10/2028	(1)	397,064
	United States Treasury Note/Bond	1.250%, $4,005,000 par, due 8/31/2024	(1)	3,906,277
	United States Treasury Note/Bond	0.500%, $10,350,000 par, due 4/30/2027	(1)	9,243,896
	United States Treasury Note/Bond	1.375%, $7,765,000 par, due 10/31/2028	(1)	6,918,770
	United States Treasury Note/Bond	2.750%, $24,760,000 par, due 4/30/2027	(1)	23,829,519
	United States Treasury Note/Bond	3.000%, $34,965,000 par, due 7/15/2025	(1)	34,204,162
	United States Treasury Note/Bond	2.625%, $49,220,000 par, due 7/31/2029	(1)	46,159,008
	United States Treasury Note/Bond	4.250%, $14,705,000 par, due 10/15/2025	(1)	14,679,119
	UnitedHealth Group Inc	4.250%, $1,720,000 par, due 1/15/2029	(1)	1,718,968
	US Bancorp	5.727%, $1,250,000 par, due 10/21/2026	(1)	1,258,125
	US Bancorp	4.653%, $1,715,000 par, due 2/1/2029	(1)	1,689,429
	USAA Capital Corp	2.125%, $275,000 par, due 5/1/2030	(1)	231,267
	Veridian Auto Rcvbls 2023-1A	5.560%, $1,140,000 par, due 5/15/2026	(1)	1,137,503
	Verizon Communications Inc	4.500%, $580,000 par, due 8/10/2033	(1)	566,660
	Verizon Communications Inc	1.750%, $1,575,000 par, due 1/20/2031	(1)	1,293,626
	Verizon Communications Inc	2.355%, $360,000 par, due 3/15/2032	(1)	299,923
	Verizon Master Trust 2023-1	4.490%, $1,365,000 par, due 1/20/2026	(1)	1,357,315
	Verizon Master Trust 2023-6	5.350%, $2,270,000 par, due 9/20/2028	(1)	2,342,209
	Verizon Master Trust 2023-7	5.670%, $1,270,000 par, due 11/20/2026	(1)	1,308,354
	Volkswagen Auto Enhance 2023-2	5.480%, $655,000 par, due 6/20/2027	(1)	668,952
	Volkswagen Auto Lea Tr 2023-A	5.810%, $830,000 par, due 2/20/2026	(1)	840,815
	Volkswagen Auto Lease Trust 2022-A	3.440%, $370,000 par, due 10/20/2024	(1)	367,073
	Warnermedia Holdings Inc	4.054%, $275,000 par, due 3/15/2029	(1)	261,027
	Warnermedia Holdings Inc	4.279%, $190,000 par, due 3/15/2032	(1)	174,120
	WEC Energy Group Inc	0.800%, $660,000 par, due 3/15/2024	(1)	653,255
	Wisconsin Electric Power Co	1.700%, $240,000 par, due 6/15/2028	(1)	213,394
	Blackrock Treasury Trust Fund	5.248%, $5,797,380 shares	(1)	5,797,380
		Total		311,088,477
		Accrued income receivable		2,505,530
		Payable for investment payments due		(4,949,800)
		Receivable for investment payments due		2,991,131
		Payable for daily variation margin on futures contracts		71,336
		Payable for securities purchased on a forward commitment basis		(9,034,893)
		Receivable for securities sold on a forward commitment basis		5,705,151
		Total		308,376,932
		Total investment in security-backed contracts		4,178,579,270

	Collective Investment Fund, (1.8%)
	Short-Term Investment Fund II	79,800,439 units	(1)	79,159,146
				79,159,146
				4,257,738,416

48 (Continued)

WELLS FARGO & COMPANY 401(k) PLAN

Schedule H, Line 4i – Schedule of Assets (Held at End of Year)

December 31, 2023

Description of investment, including

maturity date, rate of interest,

Identity of issuer, borrower, lessor, or similar party

collateral, par, or maturing value

Cost

Current value

Wells Fargo - ESOP Fund

BlackRock Liquidity Treasury Inst

Mutual Fund

(1)

62,106,048

Wells Fargo & Company common stock - allocated

Common stock fund

8,051,579,295

9,314,738,444

Total

9,376,844,492

51,831,350,351

Represents a party-in-interest.

(1)

Cost information not required as investments are participant directed.

See accompanying report of independent registered public accounting firm.

EXHIBITS

Exhibit No.

Description

Location

Consent of Independent Registered Public Accounting Firm

Filed herewith.

SIGNATURES

The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

WELLS FARGO & COMPANY 401(k) PLAN

/s/ Daniela Nese

Daniela Nese

Managing Director

Head of Benefits and Recognition

Wells Fargo & Company

June 18, 2024

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Date	Price Target	Rating	Analyst
10/8/2024	$65.00	Peer Perform → Outperform	Wolfe Research
9/6/2024	$67.00 → $65.00	Outperform	Evercore ISI
9/3/2024	$65.00	Hold → Buy	Deutsche Bank
4/9/2024	$64.00	Buy → Neutral	Compass Point
3/27/2024	$56.00 → $62.00	Outperform → Mkt Perform	Keefe Bruyette
1/18/2024		Buy → Hold	Odeon
1/9/2024	$51.00	Buy → Hold	Deutsche Bank
1/8/2024	$55.00	Outperform → Neutral	Robert W. Baird

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SEC Form 11-K filed by Wells Fargo & Company

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SEC Form 4 filed by Sr. Executive Vice President Engle Bridget E.

Sr. Executive Vice President Weiss Jonathan G. converted options into 3,341 shares and covered exercise/tax liability with 3,341 shares (SEC Form 4)

Sr. Executive Vice President Van Beurden Saul converted options into 3,744 shares and covered exercise/tax liability with 3,744 shares (SEC Form 4)

$WFC Large Ownership Changes

This live feed shows all institutional transactions in real time.

$WFC Leadership Updates

Live Leadership Updates

SEC Form SC 13G filed by Wells Fargo & Company

SEC Form SC 13G/A filed by Wells Fargo & Company (Amendment)

SEC Form SC 13G/A filed by Wells Fargo & Company (Amendment)

Bridget Engle to Join Wells Fargo as Head of Technology; Tracy Kerrins to Lead Consumer Technology and Generative AI Teams

Fernando Rivas to Join Wells Fargo as Co-CEO of Corporate & Investment Banking

Wells Fargo Announces Preliminary Voting Results of 2024 Annual Meeting of Shareholders

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Large Ownership Changes

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