WELLS FARGO & COMPANY Wells Fargo & Co is a security (CUSIP 95000U3K7) tracked across SEC portfolio filings. 22 registered fund positions totaling $81.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $37.0M | 19.61% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.2M | 6.75% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.58% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.7M | 26.78% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $6.2M | 63.79% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.2M | 13.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.42% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.3M | 18.79% |
| Insight Select Income Fund | Insight Select Income Fund | $1.2M | 64.21% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $341K | 9.43% |
| State Farm Balanced Fund | Advisers Investment Trust | $254K | 0.97% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $200K | 2.35% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $125K | 1.38% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $107K | 1.59% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $102K | 1.78% |