# Wells Fargo and Company WELLS FARGO + CO SR UNSECURED 01/31 VAR

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.

## Summary

- Issuer: Wells Fargo and Company
- Class: WELLS FARGO + CO SR UNSECURED 01/31 VAR
- CUSIP: 95000U3P6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $48.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.8M | 5.20% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $8.6M | 72.76% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $5.4M | 0.21% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.2M | 0.53% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $3.7M | 7.51% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $3.3M | 33.98% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $2.1M | 1.41% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.7M | 7.09% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.1M | 22.06% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $953K | 13.25% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $102K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3P6.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.