Wells Fargo & Co WELLS FARGO CO is a security (CUSIP 95000U3N1) tracked across SEC portfolio filings. 15 registered fund positions totaling $80.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $44.2M | 8.54% |
| Bond Fund | John Hancock Sovereign Bond Fund | $20.2M | 7.63% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $6.0M | 12.83% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $3.2M | 2.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $2.1M | 73.03% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $772K | 11.47% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $677K | 54.67% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $294K | 1.52% |
| Plumb Balanced Fund | Wisconsin Capital Fund Inc | $274K | 43.35% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $250K | 40.37% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $209K | 5.99% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $176K | 12.36% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $35K | 1.56% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $10K | 0.28% |