WELLS FARGO & CO 4.15 29 DUE 01/24/29 CORPORATE BONDS

WELLS FARGO & CO 4.15 29 DUE 01/24/29 CORPORATE BONDS is a security (CUSIP 95000U2D4) tracked across SEC portfolio filings. 1 institutional managers reported $26K on Form 13F as of 2026-06-30; 9 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
Financial Gravity Companies, Inc.Lakeway, TX$26K26,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.3M1.30%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$1.2M6.34%
State Farm Balanced FundState Farm Associates Funds Trust$1.1M4.73%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$487K2.66%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$402K13.60%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$199K0.03%
State Farm Balanced FundAdvisers Investment Trust$185K0.71%
ELFUN INCOME FUNDELFUN INCOME FUND$32K2.79%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$13K0.72%

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