WELLS FARGO & COM V/R 04/23/29 WELLS FARGO & COMPANY REGD V/R 4.97000000 is a security (CUSIP 95000U3T8) tracked across SEC portfolio filings. 12 registered fund positions totaling $69.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $32.4M | 30.83% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $18.5M | 34.72% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $8.7M | 10.61% |
| Short Duration Inflation Protection Bond Fund | American Century Investment Trust | $3.0M | 25.73% |
| American Balanced Fund | American Balanced Fund | $2.3M | 0.09% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.7M | 23.20% |
| Bond Fund of America | Bond Fund of America | $1.0M | 0.10% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $777K | 34.25% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $422K | 53.88% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $309K | 8.31% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $201K | 1.10% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $103K | 6.55% |