Wells Fargo & Co. WELLS FARGO FR ADJ%, DUE 06/17/2027

Wells Fargo & Co. WELLS FARGO FR ADJ%, DUE 06/17/2027 is a security (CUSIP 95000U2F9) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Wells Fargo & Co.
Class: WELLS FARGO FR ADJ%, DUE 06/17/2027
CUSIP: 95000U2F9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND	Johnson Mutual Funds Trust	$5.2M	156.46%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$3.1M	15.93%
FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND	FIRST INVESTORS LIFE SERIES FUNDS	$517K	79.69%
ELFUN INCOME FUND	ELFUN INCOME FUND	$240K	21.05%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$147K	8.11%

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