Wells Fargo & Co WELLS FARGO CO is a security (CUSIP 95000U3V3) tracked across SEC portfolio filings. 25 registered fund positions totaling $120.2M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $44.8M | 8.66% |
| Bond Fund of America | Bond Fund of America | $25.6M | 2.57% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $14.8M | 19.11% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $7.8M | 16.74% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.1M | 1.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.9M | 2.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.6M | 0.62% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $3.1M | 67.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.8M | 1.57% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.2M | 23.92% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 48.35% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $486K | 31.45% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $409K | 0.82% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $338K | 1.42% |