Bonds · Corporate issuer
Wells Fargo & Company bonds WFC
Who owns Wells Fargo & Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WFC stock page.
Held by funds
$5.45B
99 bonds, fund marks Jul 2026
Fund holders
1,147
-36 vs prior quarter
USD spread over Treasuries
91 bp
+12 bp in a month · fund-reported
USD yield
5.40%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 337358BH7 | 7.574% variable | 2026-08-01 | USD | 100.00 | — | — | 3 | $3.9M | Jul 2026 |
| 95003X187 | 16.95% fixed | 2026-08-06 | USD | — | — | — | 1 | $771K | Jul 2026 |
| 94988J6E2 | 4.69% floating | 2026-08-07 | USD | 100.06 | — | — | 4 | $21.7M | Jun 2026 |
| 94988J6D4 | 5.45% fixed | 2026-08-07 | USD | 100.10 | 4.40% | 74 bp | 7 | $32.9M | Jun 2026 |
| 95004LBT5 | 70.23% fixed | 2026-08-11 | USD | 101.66 | — | — | 1 | $10.9M | Jul 2026 |
| 95004LBU2 | 149.82% fixed | 2026-08-13 | USD | 100.18 | — | — | 1 | $1.4M | Jul 2026 |
| 95004LBV0 | 141.78% fixed | 2026-08-17 | USD | 96.59 | — | — | 1 | $2.3M | Jul 2026 |
| 95004P605 | 15.91% fixed | 2026-08-21 | USD | — | — | — | 1 | $403K | Jul 2026 |
| 95004LBX6 | 76.55% fixed | 2026-08-25 | USD | 101.63 | — | — | 1 | $11.9M | Jul 2026 |
| 95004LBY4 | 125.72% fixed | 2026-08-25 | USD | 99.05 | — | — | 1 | $1.9M | Jul 2026 |
| 95004LBZ1 | 120.09% fixed | 2026-08-26 | USD | 99.04 | — | — | 1 | $2.1M | Jul 2026 |
| 95004LCA5 | 190.02% fixed | 2026-08-27 | USD | 98.02 | — | — | 1 | $2.3M | Jul 2026 |
| 95004P670 | 9.01% fixed | 2026-09-17 | USD | — | — | — | 1 | $26.4M | Jul 2026 |
| 95004P498 | 15.18% fixed | 2026-10-13 | USD | — | — | — | 2 | $7.8M | Jul 2026 |
| 95004P480 | 34.45% fixed | 2026-10-16 | USD | — | — | — | 2 | $1.8M | Jul 2026 |
| 95004P449 | 9.5% fixed | 2026-10-22 | USD | — | — | — | 1 | $4.3M | Jun 2026 |
| 949746SH5 | 3% fixed | 2026-10-23 | USD | 99.74 | 4.13% | 40 bp | 8 | $50.9M | Jul 2026 |
| U94974HD4 | 1.38% fixed | 2026-10-26 | EUR | 99.41 | 2.59% | — | 1 | $700K | Apr 2026 |
| 94988J6G7 | 4.72% floating | 2026-12-11 | USD | 100.22 | — | — | 9 | $29.6M | Jul 2026 |
| 94988J6F9 | 5.254% fixed | 2026-12-11 | USD | 100.30 | 4.40% | 62 bp | 4 | $27.6M | Jul 2026 |
| 95004P233 | 14.81% fixed | 2026-12-14 | USD | — | — | — | 2 | $11.4M | Jul 2026 |
| 95004P142 | 10.9% fixed | 2027-01-01 | USD | — | — | — | 1 | $29.1M | Jul 2026 |
| 95001KXZ2 | 3.98% floating | 2027-01-08 | USD | 100.06 | — | — | 1 | $2.0M | Jun 2026 |
| 95005A888 | 16.63% fixed | 2027-01-28 | USD | — | — | — | 1 | $1.0M | Jul 2026 |
| 95005A870 | 12.83% fixed | 2027-01-29 | USD | — | — | — | 2 | $2.6M | Jul 2026 |
| U94974HN2 | 1% fixed | 2027-02-02 | EUR | 99.11 | 2.77% | — | 1 | $114K | Jul 2026 |
| QZ0190533 | 1% fixed | 2027-02-02 | EUR | 99.06 | 2.61% | — | 2 | $3.5M | Jun 2026 |
| 95005A821 | 13.01% fixed | 2027-02-15 | USD | — | — | — | 1 | $17.0M | Jul 2026 |
| 949746SZ5 | 2.493% fixed | 2027-02-18 | CAD | 99.77 | 2.91% | — | 1 | $214K | Jul 2026 |
| 95005A789 | 13.93% fixed | 2027-02-18 | USD | — | — | — | 1 | $16.3M | Jul 2026 |
| 95005A730 | 10.14% fixed | 2027-02-26 | USD | — | — | — | 1 | $20.8M | Jul 2026 |
| 95005A748 | 16.49% fixed | 2027-02-26 | USD | — | — | — | 1 | $10.2M | Jul 2026 |
| 95005A664 | 13.15% fixed | 2027-03-11 | USD | — | — | — | 1 | $21.9M | Jul 2026 |
| 95005A656 | 14.7% fixed | 2027-03-18 | USD | — | — | — | 1 | $1.2M | Jul 2026 |
| 95001KXF6 | 3.92% floating | 2027-03-24 | USD | 100.00 | — | — | 1 | $2.0M | Jun 2026 |
| 95005A565 | 16.36% fixed | 2027-04-05 | USD | — | — | — | 1 | $1.0M | Jul 2026 |
| 949746TF8 | 4.935% floating | 2027-04-15 | USD | 99.97 | — | — | 1 | $1.2M | Jun 2026 |
| 949746ST9 | 4% fixed | 2027-04-27 | AUD | 99.20 | 5.11% | — | 1 | $2.9M | Jul 2026 |
| ACI0V7KT0 | 1.5% fixed | 2027-05-24 | EUR | 98.54 | 2.91% | — | 3 | $23.7M | Apr 2026 |
| 95000U2F9 | 3.196% fixed | 2027-06-17 | USD | 99.95 | 3.25% | -55 bp | 14 | $129.3M | May 2026 |
| 94974BGL8 | 4.3% fixed | 2027-07-22 | USD | 99.82 | 4.49% | 45 bp | 6 | $29.5M | Jul 2026 |
| 95000U3S0 | 4.433% floating | 2028-01-24 | USD | 100.18 | — | — | 11 | $98.8M | Jul 2026 |
| 95000U3R2 | 4.9% variable | 2028-01-24 | USD | 100.18 | — | — | 12 | $126.9M | Jul 2026 |
| 95000U2V4 | 3.526% fixed | 2028-03-24 | USD | 99.33 | 3.95% | -21 bp | 18 | $60.5M | Jul 2026 |
| 95000U3M3 | 4.73% floating | 2028-04-22 | USD | 100.39 | — | — | 7 | $88.2M | Jul 2026 |
| 95000U3L5 | 5.707% fixed | 2028-04-22 | USD | 100.77 | 5.23% | 106 bp | 29 | $116.6M | Jul 2026 |
| U94974LH0 | 3.473% variable | 2028-04-26 | GBP | 99.11 | — | — | 1 | $18.4M | Jun 2026 |
| 949746TJ0 | 5.08% variable | 2028-04-26 | CAD | 101.63 | — | — | 7 | $10.3M | Jun 2026 |
| 95000U2A0 | 3.584% fixed | 2028-05-22 | USD | 99.18 | 4.06% | -13 bp | 18 | $77.2M | Jul 2026 |
| 95000U2S1 | 2.393% fixed | 2028-06-02 | USD | 98.20 | 3.41% | -78 bp | 20 | $138.5M | Jul 2026 |
| 95000U3A9 | 4.808% fixed | 2028-07-25 | USD | 100.13 | 4.74% | 52 bp | 14 | $57.3M | Jul 2026 |
| 95002YAA1 | 7.625% fixed | 2028-09-15 | USD | 104.64 | 5.28% | 106 bp | 26 | $118.7M | Jul 2026 |
| 33738MAB7 | 6.5% fixed | 2028-12-01 | USD | 103.95 | 4.75% | 62 bp | 1 | $1.0M | Jun 2026 |
| 95000U2D4 | 4.15% fixed | 2029-01-24 | USD | 98.73 | 4.70% | 46 bp | 14 | $37.4M | Jul 2026 |
| 95001DNK2 | 4.1% fixed | 2029-01-29 | USD | 98.98 | 4.51% | 48 bp | 1 | $287K | May 2026 |
| 95000U3T8 | 4.97% fixed | 2029-04-23 | USD | 100.37 | 4.82% | 57 bp | 22 | $75.2M | Jul 2026 |
| 95000U3U5 | 5.035% floating | 2029-04-23 | USD | 101.19 | — | — | 11 | $103.2M | Jul 2026 |
| U94974KF5 | 2.5% fixed | 2029-05-02 | GBP | 93.40 | 5.10% | — | 2 | $755K | Jul 2026 |
| ZS3025021 | 2.5% fixed | 2029-05-02 | GBP | 188.01 | — | — | 1 | $225K | Jun 2026 |
| 95000U4G5 | 4.36% floating | 2029-05-20 | USD | 100.05 | — | — | 10 | $106.7M | Jul 2026 |
| 95000U4H3 | 4.577% fixed | 2029-05-20 | USD | 99.64 | 4.71% | 46 bp | 23 | $193.6M | Jul 2026 |
| YM4305830 | 2.766% fixed | 2029-07-23 | EUR | 98.74 | 3.22% | — | 4 | $25.4M | Jul 2026 |
| 95000U3E1 | 5.574% fixed | 2029-07-25 | USD | 101.51 | 5.02% | 76 bp | 34 | $142.1M | Jul 2026 |
| U9T116AD2 | 3.5% fixed | 2029-09-12 | GBP | 95.43 | 5.10% | — | 3 | $5.8M | Jul 2026 |
| 95000U4A8 | 4.078% fixed | 2029-09-15 | USD | 98.51 | 4.59% | 33 bp | 20 | $95.2M | Jul 2026 |
| 95000U3Z4 | 4.53% floating | 2029-09-15 | USD | 100.30 | — | — | 6 | $136.4M | Jul 2026 |
| 95002YAC7 | 6.85% fixed | 2029-09-15 | USD | 102.97 | 5.79% | 153 bp | 23 | $144.1M | Jul 2026 |
| 95001DLY4 | 4.05% fixed | 2029-10-02 | USD | 97.61 | 4.83% | 77 bp | 1 | $390K | May 2026 |
| 95000U3G6 | 6.303% fixed | 2029-10-23 | USD | 103.08 | 5.25% | 98 bp | 30 | $66.5M | Jul 2026 |
| 949746TB7 | 7.95% fixed | 2029-11-15 | USD | 108.62 | 5.07% | 80 bp | 6 | $33.0M | Jul 2026 |
| 95000U4D2 | 4.182% variable | 2030-01-23 | USD | 98.39 | — | — | 24 | $123.9M | Jul 2026 |
| 95000U4C4 | 4.41% floating | 2030-01-23 | USD | 99.75 | — | — | 5 | $98.0M | Jul 2026 |
| 95000U3J0 | 5.198% fixed | 2030-01-23 | USD | 100.78 | 4.95% | 68 bp | 29 | $91.5M | Jul 2026 |
| U94974KM0 | 0.625% fixed | 2030-03-25 | EUR | 90.30 | 3.50% | — | 8 | $10.1M | Jul 2026 |
| 95001DK41 | 5.25% fixed | 2030-04-28 | USD | 100.29 | 5.17% | 108 bp | 1 | $100K | May 2026 |
| ACI1M15X9 | 1.741% floating | 2030-05-04 | EUR | 95.44 | — | — | 3 | $12.5M | Jul 2026 |
| ACI1JZNM2 | 0.625% fixed | 2030-08-14 | EUR | 89.27 | 3.52% | — | 6 | $5.4M | Jul 2026 |
| 95000U2G7 | 2.879% fixed | 2030-10-30 | USD | 93.85 | 4.48% | 18 bp | 25 | $133.4M | Jul 2026 |
| 95000U3P6 | 5.244% fixed | 2031-01-24 | USD | 100.68 | 5.07% | 76 bp | 33 | $123.9M | Jul 2026 |
| 95000U2J1 | 2.572% fixed | 2031-02-11 | USD | 92.10 | 4.52% | 21 bp | 25 | $301.2M | Jul 2026 |
| 95000U2L6 | 4.478% fixed | 2031-04-04 | USD | 98.26 | 4.90% | 58 bp | 11 | $57.3M | Jul 2026 |
| 95000U3W1 | 5.15% fixed | 2031-04-23 | USD | 100.42 | 5.05% | 73 bp | 33 | $129.7M | Jul 2026 |
| 95002YAE3 | 6.125% fixed | 2031-06-15 | USD | 99.96 | 6.13% | 181 bp | 41 | $180.1M | Jul 2026 |
| ZR6556818 | 2.13% fixed | 2031-09-24 | GBP | 85.95 | 5.28% | — | 3 | $31.6M | Jul 2026 |
| 95000U4J9 | 4.844% fixed | 2032-05-20 | USD | 98.66 | 5.11% | 73 bp | 41 | $206.3M | Jul 2026 |
| U94974LV9 | 3.9% variable | 2032-07-22 | EUR | 101.84 | — | — | 1 | $594K | May 2026 |
| YW4156702 | 3.9% variable | 2032-07-22 | EUR | 100.52 | — | — | 9 | $60.0M | Jul 2026 |
| 95000U2U6 | 3.35% fixed | 2033-03-02 | USD | 90.95 | 4.98% | 54 bp | 31 | $202.3M | Jul 2026 |
| 95000U3B7 | 4.897% fixed | 2033-07-25 | USD | 98.22 | 5.20% | 74 bp | 21 | $96.1M | Jul 2026 |
| 95000U3D3 | 5.389% fixed | 2034-04-24 | USD | 100.05 | 5.38% | 89 bp | 28 | $127.2M | Jul 2026 |
| 95000U3F8 | 5.557% fixed | 2034-07-25 | USD | 100.83 | 5.43% | 92 bp | 26 | $127.8M | Jul 2026 |
| 95001DGZ7 | 5.2% fixed | 2034-08-16 | USD | 98.63 | 5.41% | 103 bp | 1 | $345K | May 2026 |
| 95000U3H4 | 6.491% fixed | 2034-10-23 | USD | 106.21 | 5.54% | 102 bp | 24 | $159.4M | Jul 2026 |
| 95000U3K7 | 5.499% fixed | 2035-01-23 | USD | 100.20 | 5.47% | 94 bp | 24 | $76.2M | Jul 2026 |
| 949746JM4 | 5.38% fixed | 2035-02-07 | USD | 100.52 | 5.30% | 77 bp | 5 | $2.0M | Jul 2026 |
| 337358BA2 | 7.5% fixed | 2035-04-15 | USD | 115.36 | 5.29% | 88 bp | 2 | $2.5M | Jun 2026 |
| 929903AM4 | 5.5% fixed | 2035-08-01 | USD | 99.07 | 5.63% | 108 bp | 7 | $3.9M | Jul 2026 |
| 337358BD6 | 6.55% fixed | 2035-10-15 | USD | 108.08 | 5.43% | 99 bp | 2 | $3.2M | Jun 2026 |
| EF8021778 | 4.625% fixed | 2035-11-02 | GBP | 92.14 | 5.73% | — | 7 | $25.6M | Jul 2026 |
| EF9180763 | 4.875% fixed | 2035-11-29 | GBP | 93.65 | 5.76% | — | 1 | $2.5M | Jun 2026 |
| 95000U3N1 | 5.211% fixed | 2035-12-03 | USD | 98.12 | 5.47% | 90 bp | 13 | $35.8M | Jul 2026 |
| 33738KAA3 | 6.18% fixed | 2036-02-15 | USD | 102.04 | 5.90% | 132 bp | 1 | $2.0M | Jul 2026 |
| 95000U3V3 | 5.605% fixed | 2036-04-23 | USD | 100.62 | 5.52% | 93 bp | 21 | $85.4M | Jul 2026 |
| YM4305848 | 3.87% fixed | 2036-07-23 | EUR | 98.31 | 4.08% | — | 1 | $340K | Jul 2026 |
| 94980VAG3 | 5.95% fixed | 2036-08-26 | USD | 102.23 | 5.66% | 105 bp | 7 | $2.2M | Jul 2026 |
| 95000U4B6 | 4.892% fixed | 2036-09-15 | USD | 95.66 | 5.45% | 85 bp | 15 | $44.9M | Jul 2026 |
| 949746NL1 | 5.95% fixed | 2036-12-15 | USD | 100.27 | 5.91% | 130 bp | 8 | $2.6M | Jul 2026 |
| 95000U4E0 | 4.96% fixed | 2037-01-23 | USD | 95.46 | 5.54% | 91 bp | 31 | $108.3M | Jul 2026 |
| 92976GAG6 | 5.85% fixed | 2037-02-01 | USD | 101.04 | 5.72% | 109 bp | 4 | $4.8M | Jul 2026 |
| 92976GAJ0 | 6.6% fixed | 2038-01-15 | USD | 106.59 | 5.80% | 113 bp | 9 | $8.0M | Jul 2026 |
| 95000U2Q5 | 3.068% fixed | 2041-04-30 | USD | 73.83 | 5.72% | 88 bp | 19 | $87.2M | Jul 2026 |
| 94974BFP0 | 5.375% fixed | 2043-11-02 | USD | 90.84 | 6.25% | 128 bp | 7 | $7.9M | Jul 2026 |
| 949746RF0 | 5.606% fixed | 2044-01-15 | USD | 92.92 | 6.28% | 130 bp | 9 | $39.7M | Jul 2026 |
| 94974BGE4 | 4.65% fixed | 2044-11-04 | USD | 81.72 | 6.35% | 133 bp | 9 | $11.5M | Jul 2026 |
| 94974BGK0 | 3.9% fixed | 2045-05-01 | USD | 75.76 | 6.08% | 104 bp | 10 | $12.1M | Jul 2026 |
| 94974BGQ7 | 4.9% fixed | 2045-11-17 | USD | 83.95 | 6.35% | 128 bp | 8 | $14.4M | Jul 2026 |
| 94974BGT1 | 4.4% fixed | 2046-06-14 | USD | 78.10 | 6.36% | 125 bp | 11 | $16.4M | Jul 2026 |
| 949746NG2 | 3.685% floating | 2046-07-06 | USD | 99.78 | — | — | 1 | $449K | Apr 2026 |
| 949746NK3 | 3.918% floating | 2046-11-27 | USD | 99.56 | — | — | 1 | $7.8M | May 2026 |
| 94974BGU8 | 4.75% fixed | 2046-12-07 | USD | 81.57 | 6.38% | 127 bp | 9 | $13.6M | Jul 2026 |
| 95000U4F7 | 5.433% variable | 2047-01-23 | USD | 92.07 | — | — | 20 | $56.3M | Jul 2026 |
| 95000U2M4 | 5.013% fixed | 2051-04-04 | USD | 85.80 | 6.14% | 103 bp | 17 | $85.5M | Jul 2026 |
| 95000U2Z5 | 4.611% variable | 2053-04-25 | USD | 80.20 | — | — | 14 | $29.4M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 99 | $5.45B | 99.33 | 5.40% | 91 bp | 41 |
| Jun 2026 | 86 | $15.07B | 100.06 | 5.17% | 79 bp | 109 |
| May 2026 | 77 | $11.61B | 100.12 | 5.12% | 75 bp | 70 |
| Apr 2026 | 114 | $5.63B | 99.73 | 5.18% | 94 bp | 45 |
| Mar 2026 | 88 | $14.63B | 99.96 | 5.21% | 105 bp | 117 |
| Feb 2026 | 76 | $11.41B | 100.56 | 4.80% | 79 bp | 70 |
| Jan 2026 | 112 | $5.97B | 99.98 | 4.94% | 80 bp | 50 |
| Dec 2025 | 93 | $14.12B | 100.56 | 4.82% | 82 bp | 122 |
| Nov 2025 | 73 | $11.12B | 100.67 | 4.74% | 75 bp | 71 |
| Oct 2025 | 109 | $5.54B | 100.08 | 4.83% | 88 bp | 52 |
| Sep 2025 | 90 | $14.19B | 100.28 | 4.78% | 81 bp | 136 |
| Aug 2025 | 71 | $11.22B | 100.63 | 4.99% | 84 bp | 72 |
| Jul 2025 | 104 | $5.27B | 99.81 | 4.98% | 77 bp | 53 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 335 added, 323 cut, 46 new holders and 80 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.42B | $1.37B | -$24.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.41B | $1.36B | -$36.4M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $1.08B | $1.08B | -$16.7M |
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.07B | $1.07B | $98.4M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $731.5M | $725.9M | -$159.4M |
| American Balanced Fund | 2026-06-30 | $663.2M | $660.6M | $165.7M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $610.4M | $602.1M | -$19.8M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $600.1M | $570.2M | -$54.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $547.8M | $545.7M | -$101.8M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $553.9M | $535.7M | -$14.4M |
| Bond Fund of America | 2026-06-30 | $511.5M | $503.8M | $65.9M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $442.3M | $406.0M | -$198.0M |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $396.8M | $397.3M | $25.0M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $383.6M | $341.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $336.5M | $338.3M | -$22.3M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $350.5M | $321.7M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $317.2M | $318.1M | $182.7M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $313.9M | $313.9M | $5.5M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $323.1M | $312.1M | $18.0M |
| Fidelity Total Bond Fund Fidelity Income Fund | 2026-05-31 | $310.3M | $312.1M | $0 |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $305.2M | $307.1M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $284.7M | $283.7M | -$24.0M |
| Fidelity Total Bond ETF Fidelity Merrimack Street Trust | 2026-05-31 | $280.3M | $280.4M | $10.2M |
| Franklin Income Fund Franklin Custodian Funds | 2026-06-30 | $260.0M | $267.2M | $0 |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $268.9M | $265.8M | -$23.1M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Ultra Short Income Portfolio ($89.9M), Janus Henderson Balanced Fund ($17.8M), Fidelity Advisor Strategic Income Fund ($13.2M), Global X Investment Grade Corporate Bond ETF ($6.5M), Touchstone Strategic Trust-Touchstone Flexible Income Fund ($6.4M), Janus Henderson Balanced Portfolio ($6.2M), DFA Commodity Strategy Portfolio ($5.9M), DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO ($5.8M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($5.6M), THE HARTFORD TOTAL RETURN BOND FUND ($4.8M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 45 | $1.42B | $1.37B | 0.34% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $1.08B | $1.08B | 1.57% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 17 | $731.5M | $725.9M | 1.45% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 30 | $600.1M | $570.2M | 1.91% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 46 | $553.9M | $535.7M | 0.39% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 11 | $313.9M | $313.9M | 0.60% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 20 | $284.7M | $283.7M | 1.29% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 9 | $280.3M | $280.4M | 1.08% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 14 | $268.9M | $265.8M | 0.38% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 6 | $260.6M | $260.1M | 1.58% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 13 | $240.5M | $241.8M | 1.33% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 47 | $226.7M | $219.1M | 1.26% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 12 | $184.6M | $185.1M | 1.60% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 9 | $174.2M | $175.1M | 1.65% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 25 | $173.1M | $173.3M | 1.50% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 91 bp spread prices in about 1.5% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in WFC's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 528 | $2.02B | 5 | $19.2M | 3 | $12.7M | 0 |
| 2026-06-30 | 2,916 | $191.17B | 63 | $3.69B | 53 | $2.61B | 10 |
| 2026-03-31 | 2,857 | $156.18B | 67 | $3.71B | 59 | $2.99B | 10 |
| 2025-12-31 | 2,947 | $220.01B | 63 | $5.17B | 64 | $3.67B | 7 |
| 2025-09-30 | 2,702 | $200.03B | 65 | $4.69B | 71 | $4.00B | 9 |
| 2025-06-30 | 2,679 | $198.57B | 69 | $4.98B | 73 | $4.32B | 7 |
Officials trading WFC bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-27 | Ro Khanna | purchase | Wells Fargo & Co | $50,001 - $100,000 | filing |
| 2026-08-18 | Ro Khanna | purchase | Wells Fargo & Co | $1,001 - $15,000 | filing |
| 2026-03-18 | President Donald J. Trump | sale | WELLS FARGO & CO PERP NT 6.8500% 12/31/49 | $50,001 - $100,000 | filing |
| 2026-03-15 | President Donald J. Trump | sale | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $250,001 - $500,000 | filing |
| 2026-03-13 | President Donald J. Trump | purchase | WELLS FARGO & CO B/E 06.491% 102334 DTD102323 FC042324 CALL@MW+30BP YTM = 5.268 UNSOLICITE | $100,001 - $250,000 | filing |
| 2026-03-13 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 | $1,001 - $15,000 | filing |
| 2026-03-13 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 | $15,001 - $50,000 | filing |
| 2026-03-11 | Ro Khanna | purchase | Wells Fargo & Co | $1,001 - $15,000 | filing |
| 2026-03-11 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP GG NT 6.1250% 12/31/49 | $100,001 - $250,000 | filing |
| 2026-03-03 | President Donald J. Trump | purchase | WELLS FARGO & CO NTS B/E 05.574% 072529 DTD072523 FC012524 YTM = 4.509 UNSOLICITED ACCRUED | $100,001 - $250,000 | filing |
| 2026-01-30 | President Donald J. Trump | purchase | WELLS FARGO & CO NEW PCRP PFD CNV A 7.50%K | $50,001 - $100,000 | filing |
| 2025-11-03 | President Donald J. Trump | purchase | WELLS FARGO & CO NTS B/E 04.900% 012428 DTD012425 | $15,001 - $50,000 | filing |
| 2025-09-30 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP NT 6.8500% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-06-30 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-06-26 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-06-26 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP NT 6.8500% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-06-26 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $15,001 - $50,000 | filing |
| 2025-05-12 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $1,001 - $15,000 | filing |
| 2025-05-09 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $1,001 - $15,000 | filing |
| 2025-05-09 | President Donald J. Trump | purchase | WELLS FARGO & CO PERP A BB N 3.9000% 12/31/49 | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.