WELLS FARGO & COMPANY WELLS FARGO & CO is a security (CUSIP 95000U2Q5) tracked across SEC portfolio filings. 13 registered fund positions totaling $8.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.0M | 6.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.7M | 24.17% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.4M | 0.84% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.2M | 6.22% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $751K | 0.13% |
| Intermediate Bond Fund | Homestead Funds Trust | $336K | 22.50% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $197K | 0.11% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $152K | 0.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $53K | 0.78% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $38K | 0.16% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $29K | 2.56% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $12K | 0.66% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4K | 0.01% |