Wells Fargo & Co WELLS FARGO CO is a security (CUSIP 95000U4B6) tracked across SEC portfolio filings. 11 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $15.2M | 2.94% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $7.3M | 6.12% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.9M | 0.50% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.93% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.51% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $723K | 3.74% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $605K | 21.27% |
| Nomura Global Bond Fund | IVY FUNDS | $384K | 9.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $349K | 0.20% |
| State Farm Balanced Fund | Advisers Investment Trust | $97K | 0.37% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $79K | 0.79% |