Wells Fargo & Co. WFC 5.375 11/02/43

Wells Fargo & Co. WFC 5.375 11/02/43 is a security (CUSIP 94974BFP0) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Wells Fargo & Co.
Class: WFC 5.375 11/02/43
CUSIP: 94974BFP0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VY BrandyWineGLOBAL - Bond Portfolio	Voya Variable Insurance Trust	$2.3M	101.65%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$402K	32.47%
American Beacon Diversified Fund	American Beacon Institutional Funds Trust	$291K	4.87%
Invesco Bond Fund	Invesco Bond Fund	$233K	12.51%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$28K	0.06%

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