Wells Fargo and Company WELLS FARGO + CO SR UNSECURED 10/34 VAR is a security (CUSIP 95000U3H4) tracked across SEC portfolio filings. 31 registered fund positions totaling $161.3M via N-PORT as of 2026-06-30.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $42.3M | 15.97% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $22.9M | 4.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.8M | 7.90% |
| American Balanced Fund | American Balanced Fund | $15.2M | 0.57% |
| Income Fund of America | Income Fund of America | $11.7M | 0.80% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $10.4M | 45.19% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.1M | 6.03% |
| Master Total Return Portfolio | Master Bond LLC | $7.8M | 4.14% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $7.5M | 10.96% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.7M | 26.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.3M | 5.57% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.11% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $995K | 11.97% |