# Wells Fargo & Co WELLS FARGO CO

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.

## Summary

- Issuer: Wells Fargo & Co
- Class: WELLS FARGO CO
- CUSIP: 95000U3D3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $135.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $39.6M | 7.66% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $36.6M | 3.68% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $23.9M | 0.91% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $12.5M | 10.52% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.35% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $4.5M | 0.76% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $4.4M | 18.30% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.0M | 4.24% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.1M | 16.32% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $955K | 0.56% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $568K | 69.07% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $433K | 2.36% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $417K | 4.87% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $318K | 5.72% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $316K | 8.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3D3.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.