# WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028

WELLS FARGO and CO WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028 is a security (CUSIP 95000U2V4) tracked across SEC portfolio filings. 15 registered fund positions totaling $199.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WELLS FARGO and CO
- Class: WELLS FARGO and CO NEW 3.526%/VAR 03/24/2028
- CUSIP: 95000U2V4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $199.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $74.6M | 28.64% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $57.2M | 2.17% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $32.9M | 7.74% |
| [VANGUARD WELLINGTON FUND](https://search.stillhousedata.com/fund/S000004406) | VANGUARD WELLINGTON FUND | $19.4M | 1.55% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.0M | 39.44% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $3.3M | 45.41% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.8M | 10.36% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $1.9M | 1.82% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $1.6M | 10.01% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $642K | 0.36% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $385K | 0.58% |
| [Morningstar Total Return Bond Fund](https://search.stillhousedata.com/fund/S000057730) | Morningstar Funds Trust | $99K | 1.04% |
| [JPMorgan Insurance Trust Income Builder Portfolio](https://search.stillhousedata.com/fund/S000047319) | JPMORGAN INSURANCE TRUST | $47K | 5.72% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $38K | 1.39% |
| [VOYA BALANCED PORTFOLIO](https://search.stillhousedata.com/fund/S000008663) | Voya BALANCED PORTFOLIO INC | $19K | 0.62% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U2V4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.