WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 is a security (CUSIP 95000U2Z5) tracked across SEC portfolio filings. 15 registered fund positions totaling $52.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $29.4M | 2.95% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.1M | 6.80% |
| Master Total Return Portfolio | Master Bond LLC | $5.9M | 3.13% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.4M | 0.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.79% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.1M | 5.57% |
| Capital World Bond Fund | Capital World Bond Fund | $1.1M | 1.09% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $829K | 22.55% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $539K | 0.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $463K | 0.26% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $415K | 8.98% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $168K | 0.92% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $132K | 37.94% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $62K | 1.70% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $62K | 1.36% |