Wells Fargo & Co. WFC V5.433 01/23/47 is a security (CUSIP 95000U4F7) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $2.8M | 30.50% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.0M | 74.84% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $930K | 3.28% |
| Intermediate Bond Fund | Homestead Funds Trust | $663K | 44.38% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $428K | 18.78% |
| Invesco Bond Fund | Invesco Bond Fund | $259K | 13.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $112K | 0.06% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $33K | 0.45% |