# Wells Fargo and Company WELLS FARGO + CO SR UNSECURED 10/34 VAR

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.

## Summary

- Issuer: Wells Fargo and Company
- Class: WELLS FARGO + CO SR UNSECURED 10/34 VAR
- CUSIP: 95000U3H4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $161.3M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $42.3M | 15.97% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $22.9M | 4.43% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $16.8M | 7.90% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $15.2M | 0.57% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $11.7M | 0.80% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $10.4M | 45.19% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $9.1M | 6.03% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $7.8M | 4.14% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $7.5M | 10.96% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.7M | 26.39% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.9M | 0.32% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.3M | 5.57% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $1.1M | 0.11% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $995K | 11.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3H4.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.