Wells Fargo and Company WELLS FARGO + CO SR UNSECURED 01/31 VAR is a security (CUSIP 95000U3P6) tracked across SEC portfolio filings. 21 registered fund positions totaling $48.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $13.8M | 5.20% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $8.6M | 72.76% |
| American Balanced Fund | American Balanced Fund | $5.4M | 0.21% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.53% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.7M | 7.51% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.3M | 33.98% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.1M | 1.41% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.7M | 7.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 22.06% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $953K | 13.25% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $363K | 28.91% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $195K | 7.21% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $143K | 10.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |