WELLS FARGO & CO VAR 33 DUE 03/02/33 CORPORATE BONDS is a security (CUSIP 95000U2U6) tracked across SEC portfolio filings. 1 institutional managers reported $18K on Form 13F as of 2026-06-30; 24 registered fund positions totaling $210.8M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Financial Gravity Companies, Inc. | Lakeway, TX | $18K | 20,000 |
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $75.0M | 28.31% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $33.1M | 6.40% |
| MFS Income Fund | MFS Series Trust VIII | $24.0M | 29.27% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $12.6M | 15.32% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $11.1M | 24.87% |
| Capital Income Builder | Capital Income Builder | $9.2M | 0.73% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $8.3M | 29.02% |
| Bond Fund of America | Bond Fund of America | $6.6M | 0.67% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $6.5M | 18.04% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.7M | 3.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.7M | 2.10% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.7M | 18.89% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.07% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.3M | 26.78% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.9M | 1.14% |