Wells Fargo & Co WELLS FARGO CO is a security (CUSIP 95000U3D3) tracked across SEC portfolio filings. 22 registered fund positions totaling $135.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $39.6M | 7.66% |
| Bond Fund of America | Bond Fund of America | $36.6M | 3.68% |
| American Balanced Fund | American Balanced Fund | $23.9M | 0.91% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.5M | 10.52% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.76% |
| PGIM Core Bond Fund | Target Portfolio Trust | $4.4M | 18.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.0M | 4.24% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.1M | 16.32% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $955K | 0.56% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $568K | 69.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $433K | 2.36% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $417K | 4.87% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $318K | 5.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $316K | 8.33% |