WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.182% 01-23-30/29 is a security (CUSIP 95000U4D2) tracked across SEC portfolio filings. 15 registered fund positions totaling $158.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $49.9M | 1.89% |
| Bond Fund of America | Bond Fund of America | $43.9M | 4.41% |
| Income Fund of America | Income Fund of America | $15.6M | 1.07% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $15.0M | 12.66% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.9M | 12.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.0M | 2.44% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.5M | 2.07% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $3.5M | 140.12% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.7M | 13.96% |
| Core Bond Portfolio | Core Bond Portfolio | $2.0M | 27.27% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.8M | 8.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.27% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.2M | 18.31% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Invesco Bond Fund | Invesco Bond Fund | $12K | 0.64% |