WELLS FARGO & COMPANY WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR is a security (CUSIP 95000U3B7) tracked across SEC portfolio filings. 18 registered fund positions totaling $93.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $22.3M | 28.87% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $19.6M | 3.79% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.0M | 10.08% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.5M | 4.97% |
| Bond Fund of America | Bond Fund of America | $7.3M | 0.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $6.7M | 1.13% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.5M | 2.12% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.1M | 11.07% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.00% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.65% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $771K | 49.90% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $498K | 12.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $497K | 1.90% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $452K | 8.13% |