WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 is a security (CUSIP 95000U3L5) tracked across SEC portfolio filings. 26 registered fund positions totaling $185.8M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $53.8M | 5.41% |
| American Balanced Fund | American Balanced Fund | $29.1M | 1.10% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $19.3M | 6.76% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $18.1M | 23.14% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $13.1M | 10.17% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $10.0M | 46.57% |
| Short Duration Bond Fund | John Hancock Bond Trust | $8.9M | 47.95% |
| Income Fund of America | Income Fund of America | $7.7M | 0.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.06% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.5M | 2.34% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $3.5M | 73.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.6M | 0.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.4M | 1.34% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.9M | 8.06% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.6M | 8.43% |