WELLS FARGO & COMPANY WELLS FARGO & CO is a security (CUSIP 95000U2J1) tracked across SEC portfolio filings. 14 registered fund positions totaling $80.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $45.9M | 26.26% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.7M | 10.62% |
| Income Fund of America | Income Fund of America | $6.8M | 0.47% |
| MFS Income Fund | MFS Series Trust VIII | $5.1M | 6.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.0M | 20.83% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.6M | 26.22% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.4M | 3.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.0M | 1.11% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $1.3M | 18.89% |
| Intermediate Bond Fund | Homestead Funds Trust | $268K | 17.98% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $176K | 5.66% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $96K | 0.52% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $23K | 7.42% |
| TCW Global Bond Fund | TCW FUNDS INC | $5K | 2.28% |