Wells Fargo & Company WFC 3 04/22/26 is a security (CUSIP 949746RW3) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.48% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $224K | 27.04% |