# WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27

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.

## Summary

- Issuer: WELLS FARGO & CO
- Class: WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27
- CUSIP: 95000U3A9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $82.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $38.4M | 3.86% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $19.3M | 0.73% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $8.5M | 4.01% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.3M | 0.57% |
| [Fidelity SAI Short-Term Bond Fund](https://search.stillhousedata.com/fund/S000069441) | Fidelity Salem Street Trust | $2.8M | 39.76% |
| [PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000028999) | PIMCO ETF Trust | $1.6M | 9.70% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $1.3M | 17.44% |
| [PIMCO Investment Grade Credit Bond Portfolio](https://search.stillhousedata.com/fund/S000009852) | PIMCO Funds | $1.1M | 4.43% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | 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](https://search.stillhousedata.com/fund/S000062377) | BlackRock Variable Series Funds II, Inc. | $168K | 1.71% |
| [VANGUARD CORE-PLUS BOND INDEX ETF](https://search.stillhousedata.com/fund/S000097262) | VANGUARD QUANTITATIVE FUNDS | $8K | 0.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3A9.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.