Wells Fargo Bank, National Association WFC 6.6 01/15/38 is a security (CUSIP 92976GAJ0) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Atlas U.S. Tactical Income Fund | Atlas U.S. Tactical Income Fund, Inc. | $3.8M | 496.42% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 5.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $662K | 0.11% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $551K | 6.18% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $357K | 55.01% |