# WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30

WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30 is a security (CUSIP 95000U3W1) tracked across SEC portfolio filings. 27 registered fund positions totaling $194.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: WELLS FARGO & CO
- Class: WELLS FARGO & CO SR UNSEC 5.15% 04-23-31/30
- CUSIP: 95000U3W1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $194.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $47.1M | 1.78% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $40.7M | 4.09% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $40.0M | 22.89% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $11.3M | 9.54% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $10.2M | 1.73% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $9.7M | 14.15% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $5.9M | 27.77% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $5.7M | 21.30% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.4M | 0.34% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $4.1M | 1.42% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $3.5M | 36.05% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $2.7M | 75.93% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $2.4M | 12.64% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 29.10% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $952K | 0.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/95000U3W1.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.