WELLS FARGO & COMPANY Wells Fargo & Co is a security (CUSIP 95000U2S1) tracked across SEC portfolio filings. 23 registered fund positions totaling $59.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $19.8M | 54.79% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.6M | 7.01% |
| Income Fund of America | Income Fund of America | $4.8M | 0.33% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.9M | 40.32% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $3.8M | 7.68% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.4M | 9.93% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.1M | 23.67% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $1.4M | 39.41% |
| SFT Core Bond Fund | Securian Funds Trust | $1.3M | 32.19% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $986K | 5.03% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $786K | 25.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $500K | 2.73% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $386K | 46.54% |