# WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 6.303% 10-23-29/28

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.

## Summary

- Issuer: WELLS FARGO & CO
- Class: WELLS FARGO & CO SR UNSEC 6.303% 10-23-29/28
- CUSIP: 95000U3G6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $142.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $84.0M | 3.18% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $20.8M | 2.09% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $12.3M | 15.80% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $10.4M | 3.65% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $7.5M | 9.20% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $2.3M | 0.39% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.4M | 6.04% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $987K | 0.55% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $943K | 1.90% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $592K | 1.27% |
| [VP Inflation Protection Fund](https://search.stillhousedata.com/fund/S000006680) | American Century Variable Portfolios II, Inc. | $474K | 8.52% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $321K | 4.77% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $115K | 0.63% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $104K | 0.40% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $103K | 6.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3G6.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.