Wells Fargo & Company WFC 3 10/23/26

Wells Fargo & Company WFC 3 10/23/26 is a security (CUSIP 949746SH5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

Summary

Issuer: Wells Fargo & Company
Class: WFC 3 10/23/26
CUSIP: 949746SH5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.6M	6.73%
SFT Core Bond Fund	Securian Funds Trust	$1.1M	26.11%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$498K	2.72%
Federated Hermes Capital Income Fund	Federated Hermes Income Securities Trust	$199K	2.94%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$46K	0.03%

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