# WELLS FARGO & COMPANY Wells Fargo & Co

WELLS FARGO & COMPANY Wells Fargo & Co is a security (CUSIP 95000U3K7) tracked across SEC portfolio filings. 19 registered fund positions totaling $90.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WELLS FARGO & COMPANY
- Class: Wells Fargo & Co
- CUSIP: 95000U3K7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $90.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $37.0M | 19.61% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $16.4M | 6.31% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $10.5M | 2.47% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $10.2M | 6.75% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $6.2M | 63.79% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $6.2M | 13.31% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.3M | 18.79% |
| [Insight Select Income Fund](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $1.2M | 64.21% |
| [T. Rowe Price Institutional Long Duration Credit Fund](https://search.stillhousedata.com/fund/S000040861) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $255K | 12.72% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $200K | 2.35% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $125K | 1.38% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $107K | 1.59% |
| [Federated Hermes Strategic Income Fund](https://search.stillhousedata.com/fund/S000009739) | Federated Hermes Fixed Income Securities, Inc. | $102K | 1.78% |
| Invesco Bond Fund | Invesco Bond Fund | $47K | 2.52% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $46K | 4.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3K7.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.