WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 6.303% 10-23-29/28 is a security (CUSIP 95000U3G6) tracked across SEC portfolio filings. 15 registered fund positions totaling $142.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $84.0M | 3.18% |
| Bond Fund of America | Bond Fund of America | $20.8M | 2.09% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.3M | 15.80% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.4M | 3.65% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.5M | 9.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $987K | 0.55% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $943K | 1.90% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $592K | 1.27% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $474K | 8.52% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $321K | 4.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $115K | 0.63% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $103K | 6.56% |