WELLS FARGO COMMER 5.309% is a security (CUSIP 94990FAE1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Bond Fund | Northern Funds | $1.1M | 122.97% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $306K | 0.05% |