Wells Fargo & Co WELLS FARGO CO is a security (CUSIP 94974BGU8) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.5M | 7.50% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $887K | 136.64% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $84K | 0.05% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $27K | 2.35% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $20K | 0.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $13K | 0.01% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $9K | 0.51% |