US95000U2V48 - WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of -5,62% MRQ
Allocazione media del portafoglio	0.1407 % - change of 2,95% MRQ

Azioni istituzionali (Long)	4.190.000 (ex 13D/G) - change of -25,79MM shares -86,02% MRQ
Valore istituzionale (Long)	$ 4.130 USD ($1000)

Proprietà istituzionale e azionisti

WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US:US95000U2V48) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,190,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class .

(WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 (US95000U2V48) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 - 3.526% 2028-03-24 Institutional Ownership

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			656	0,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class			1.233	0,65
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.480	0,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			333	0,60
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			69.074	0,73
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.904	0,29
2025-08-14	NP	BIMIX - Baird Intermediate Bond Fund Institutional			14.792	0,64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class			15	0,00
2025-07-25	NP	IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			22.294	-12,40
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			98	0,00
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			4.318	0,12
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			301	0,67
2025-09-25	NP	VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.458
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			3.139	0,64
2025-08-27	NP	VBISX - Vanguard Short-Term Bond Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			36.213	4,48
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			6.907	0,73
2025-06-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class	190.000	0,00	186	1,09
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			10.987	0,30
2025-09-25	NP	SKOR - FlexShares Credit-Scored US Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			300	0,33
2025-08-18	NP	PACIFIC SELECT FUND - Bond Plus Portfolio Class P			1.499	0,67
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25.174	0,30
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			555	0,73
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4.921	0,08
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			644	0,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			197	1,03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.633	0,63
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional			3.452	0,61
2025-08-27	NP	VUSB - Vanguard Ultra-Short Bond ETF ETF Shares			8.164	4,16
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4.018	0,65
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.326	14,11
2025-09-25	NP	MQLIX - MFS Limited Maturity Fund I			13.018	0,08
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.133	-18,66
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			8.875	0,65
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.206	0,08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1			394
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			500	11,36
2025-08-29	NP	PUTIX - PIMCO Strategic Bond Fund Institutional			395	0,51
2025-07-24	NP	FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32.540	0,30
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			251	37,16
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.488	0,72
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			2.207	1,15
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Equity Portfolio Class I			1.429	0,63
2025-07-24	NP	FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund			3.225	0,28
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			196	0,00
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			67	0,00
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			5.200	0,64
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			414	0,73
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			13.134	0,08
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			690	0,73
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			157	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Plus Bond Alpha Portfolio Class P			1.686	0,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			910	0,66
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.470	-52,66
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41.540	0,64
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			14.794	0,63
2025-08-29	NP	QSIG - WisdomTree U.S. Short-Term Corporate Bond Fund N/A			182	0,56
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			1.496	0,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			686	0,74
2025-07-28	NP	SSTVX - Wells Fargo Short-Term Bond Fund Class A			2.942	0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			88	0,00
2025-07-25	NP	EYEG - AB Corporate Bond ETF			131	0,00
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			197	-29,64
2025-08-28	NP	PCARX - PIMCO Credit Opportunities Bond Fund Institutional			197	0,51
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			5.511	0,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.524	0,63
2025-08-26	NP	TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class			986	0,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			45	0,00
2025-07-24	NP	FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			73.698	-4,28
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.183	-19,52
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.282	0,63
2025-08-29	NP	JASBX - Janus Henderson Short-Term Bond Fund Class T			3.073	0,62
2025-07-22	NP	GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF			12	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			443	0,45
2025-09-22	NP	TSIWX - Transamerica Short-Term Bond I2			5.894	0,17
2025-08-28	NP	STFBX - State Farm Balanced Fund			247	0,82
2025-07-29	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.120	0,29
2025-08-28	NP	SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15.659	35,75
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class			20	0,00
2025-08-21	NP	MSDYX - Mercer Short Duration Fixed Income Fund Class Y-3			222	0,45
2025-08-18	NP	PACIFIC SELECT FUND - PD 1-3 Year Corporate Bond Portfolio Class P			1.973	314,29
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			6.118	0,72
2025-09-29	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			20	-20,83
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Class I			1.006	0,60
2025-09-25	NP	LBLAX - Thrivent Limited Maturity Bond Fund Class A			1.624	0,06
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			157	0,00
2025-07-29	NP	PRSNX - T. Rowe Price Global Multi-Sector Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.763	0,33
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			296	0,34
2025-07-25	NP	Mfs Charter Income Trust			44	0,00
2025-07-29	NP	VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			706	0,28
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			4.727	0,30
2025-08-29	NP	QIG - WisdomTree U.S. Corporate Bond Fund N/A			36	0,00
2025-07-24	NP	FNSOX - Fidelity Short-Term Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			490	0,41
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			2.635	0,61
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			56.903	0,63
2025-07-29	NP	VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			60.417	3,36
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			671	0,75
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			143	0,00
2025-07-25	NP	SWSBX - Schwab Short-Term Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			490	0,41
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			1.933
2025-08-28	NP	PTUIX - PIMCO Total Return Fund IV Institutional Class			789	0,64
2025-08-28	NP	DTLGX - Large Company Growth Portfolio Investment Class			21	0,00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			711	0,42
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			40	0,00
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			136	0,00
2025-08-25	NP	RUSIX - RBC Ultra-Short Fixed Income Fund Class I			1.155	0,70
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			451	84,43
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			9.567	0,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			794	0,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			40	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			12.208	-21,76
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2.046	0,64
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			12.515	0,30
2025-08-25	NP	SCHJ - Schwab 1-5 Year Corporate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			740	0,82
2025-08-19	NP	GSGDX - Goldman Sachs Investment Grade Credit Fund Institutional			1.307	0,69
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.160	0,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.214	0,75
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			140	0,72
2025-08-18	NP	PACIFIC SELECT FUND - International Equity Plus Bond Alpha Portfolio Class I			690	0,58
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			337	0,00
2025-07-25	NP	SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			431	0,23
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			54.273	0,73
2025-07-24	NP	FLTB - Fidelity Limited Term Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			314	0,32
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			280	0,36
2025-09-25	NP	BBBMX - BBH Limited Duration Fund Class N Shares			1.894	0,11
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			34.420	0,63
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45.920	0,30
2025-07-25	NP	GVI - iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			853	1,55
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fixed Income Index Portfolio Class 1			394
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19.370	0,30
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Term Bond Fund Class			7.273	102,85
2025-07-28	NP	HLLVX - JPMorgan Short Duration Bond Fund Class I			14.364	0,30
2025-09-24	NP	QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.560	1,70
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			5.051	0,64
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I			118	0,85
2025-08-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.485	0,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio			16.770	0,73
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			1.383	0,29
2025-07-22	NP	GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF			49	2,08
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			773	0,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1.084	0,65
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1.151	0,61
2025-07-30	NP	SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A			7	0,00
2025-08-26	NP	IMBAX - Voya Limited Maturity Bond Portfolio Class ADV			348	0,87
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			1.226
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			138	0,73
2025-08-29	NP	CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund			1.542	-6,38
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.008	0,30
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			49	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB			700	0,58
2025-07-24	NP	FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.552	0,31
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			1.289	1,10
2025-09-24	NP	SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3.204	-2,88
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			967	0,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Limited Maturity Bond Portfolio Class A			838	0,72
2025-09-24	NP	MCSAX - MFS Commodity Strategy Fund A			3.807	0,08
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			33.451	-58,46
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	4.000.000	0,00	3.944	0,64
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			221	0,46
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			14.085	0,36
2025-07-29	NP	VTC - Vanguard Total Corporate Bond ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			196
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			201	0,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2.853	0,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Limited Maturity Portfolio Initial Class			666	-7,51
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			34.794	0,96
2025-07-24	NP	FYBTX - Fidelity Series Short-Term Credit Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1.373	0,37
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			3.155	0,64
2025-08-28	NP	SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6.642	-21,55

US95000U2V48 - WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

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