WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 is a security (CUSIP 95000U3A9) tracked across SEC portfolio filings. 12 registered fund positions totaling $82.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $38.4M | 3.86% |
| American Balanced Fund | American Balanced Fund | $19.3M | 0.73% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.5M | 4.01% |
| Income Fund of America | Income Fund of America | $8.3M | 0.57% |
| Fidelity SAI Short-Term Bond Fund | Fidelity Salem Street Trust | $2.8M | 39.76% |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | $1.6M | 9.70% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.3M | 17.44% |
| PIMCO Investment Grade Credit Bond Portfolio | PIMCO Funds | $1.1M | 4.43% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $843K | 12.54% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $624K | 43.87% |
| BlackRock Total Return V.I. Fund | BlackRock Variable Series Funds II, Inc. | $168K | 1.71% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $8K | 0.69% |