# 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

- Issuer: WELLS FARGO & CO 4.15 29            DUE 01/24/29
- Class: CORPORATE BONDS
- CUSIP: 95000U2D4
- Asset category: DBT
- 13F holders: 1
- 13F value: $26K
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $6.0M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Financial Gravity Companies, Inc. | Lakeway, TX | $26K | 26,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.3M | 1.30% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.34% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $1.1M | 4.73% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $487K | 2.66% |
| [BNY Mellon Balanced Opportunity Fund](https://search.stillhousedata.com/fund/S000000342) | BNY Mellon Investment Funds VI | $402K | 13.60% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $199K | 0.03% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $185K | 0.71% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $32K | 2.79% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $13K | 0.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U2D4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.