WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB MEDIUM TERM NOTE is a security (CUSIP 95000U3E1) tracked across SEC portfolio filings. 1 institutional managers reported $14K on Form 13F as of 2026-03-31; 32 registered fund positions totaling $152.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $14K | 14,000 |
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $29.8M | 1.13% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $26.5M | 32.37% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.9M | 8.53% |
| Bond Fund of America | Bond Fund of America | $12.9M | 1.29% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $12.0M | 134.45% |
| Master Total Return Portfolio | Master Bond LLC | $9.3M | 4.92% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.9M | 2.42% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $5.7M | 26.55% |
| PGIM Core Bond Fund | Target Portfolio Trust | $5.2M | 21.34% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $5.1M | 86.58% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.9M | 15.19% |
| MFS Income Fund | MFS Series Trust VIII | $3.4M | 4.15% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.2M | 17.25% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.8M | 30.31% |
| Putnam Income Fund | Putnam Income Fund | $2.7M | 27.24% |