US95000U2L65 - 富國銀行 + 公司 SR 無抵押 04/31 VAR 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 7.69% MRQ
平均投資組合配置	0.1282 % - change of -8.02% MRQ

機構持股（長期）	1,800,000 (ex 13D/G) - change of -0.10MM shares -5.26% MRQ
機構市值（長期）	$ 1,769 USD ($1000)

機構持股和股東

WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR (US:US95000U2L65)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共1,800,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund .

WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR (US95000U2L65)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US95000U2L65 / WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR - 4.478% 2031-04-04 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			329	123.13
2025-08-27	NP	SCPDX - Carillon Reams Core Plus 債券基金 A 類			10,555	1.26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			195	1.56
2025-07-28	NP	TIIUX - 核心固定收益基金			98	0.00
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			443
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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			5,812	1,015.55
2025-07-24	NP	FBND - 富達全債券 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			77,906	3.91
2025-05-21	NP	SCHI - 嘉信理財 5-10 年期公司債 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			9,809	4.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 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			14,775	0.07
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			1,971	1.28
2025-08-28	NP	NCICX - 新契約收入基金			219	1.40
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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			149	1.36
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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			15,241	0.08
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			197	-0.51
2025-04-25	NP	VICSX - 先鋒中期企業債券指數基金 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			69,813	1.95
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			49
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			18,978	0.07
2025-04-24	NP	IMTB - iShares 核心 5-10 年美元債券 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			39	0.00
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			20	0.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類			2,737	-14.31
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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			134	83.56
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			339	1.19
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			2,630	1.39
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			99	1.03
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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			443
2025-06-26	NP	JHCB - 約翰漢考克公司債 ETF			540	-0.37
2025-08-27	NP	SUBDX - Carillon Reams 無約束債券基金 A 類			4,210	1.27
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			307	1.32
2025-04-24	NP	IGIB - iShares 中期公司債 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			14,323	-2.41
2025-07-24	NP	FCOR - 富達公司債 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			425	0.00
2025-06-26	NP	QLTA - iShares Aaa - A 級公司債 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			1,081	40.94
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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			925	59.48
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			532	964.00
2025-07-29	NP	PRCIX - T. Rowe Price 新收入基金公司 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			16,142	-0.17
2025-07-24	NP	FBNDX - 富達投資等級債券基金 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			15,241	0.08
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			6,590	1.24
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			4,976	1.26
2025-06-26	NP	MSTVX - 晨星另類基金			64	3,100.00
2025-05-28	NP	VBIIX - 先鋒中期債券指數基金投資人股票 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			22,728	1.52
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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			60,513	1.26
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			67	0.00
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			895	1.02
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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			4,238	12.62
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			199	1.53
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 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			16,016	18.70
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合			9,955	1.24
2025-07-24	NP	FigB - 富達投資等級債券 ETF			425	0.00
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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			468	0.21
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類			2,712	1.50
2025-07-24	NP	FSMTX - 富達 SAI 總債券基金 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			30,351	0.07
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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			7,762	10.97
2025-07-25	NP	GBF - iShares 政府/信用債券 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			10	0.00
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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			5,184	1.29
2025-08-27	NP	CRCBX - Carillon Reams 核心債券基金 A 類			2,672	-2.37
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			110	0.93
2025-06-27	NP	GHQIX - 美國燈塔加西亞漢密爾頓品質債券基金機構級			3,968	1.54
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			244	1.25
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			355	1.72
2025-07-25	NP	GVI - iShares 中級政府/信用債券 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			502	7.51
2025-07-23	NP	WATIX - 西部資產中型債券基金I類			79	0.00
2025-07-24	NP	FHMFX - 富達系列公司債基金 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			983	0.10
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			2,239
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			334	-0.30
2025-07-24	NP	FTBFX - 富達全債券基金 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			57,438	0.07
2025-07-25	NP	IGSB - iShares 短期公司債 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			10,315
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			88,015	1.29
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			40,376	1.69
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			375	70.78
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			249	1.22
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 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			14,606
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			90	1.14
2025-07-29	NP	MYCJ - SPDR SSGA My2030 公司債 ETF			254	29.08
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			1,538	1.65
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	1,800,000	0.00	1,769	1.55
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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			4,365	1.25
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			150	1.36
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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			47,100
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			4,091	1.26
2025-07-29	NP	VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 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			388	0.26
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			640	1.59
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			29,505
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			8,080	1.25
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別			1,788	1.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			388	1.31
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			3,819	-27.05
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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			697	1.46
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			1,094
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			229	0.88
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			1,224	1.32
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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			462	1.32
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			197	1.55
2025-07-24	NP	FSIGX - 富達系列投資等級債券基金 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			76,206	0.07
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			139	1.46
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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			32,790	1.91
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 類 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			8,865	1.25
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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			54	1.89
2025-06-25	NP	FIIG - First Trust 中期投資等級企業 ETF			1,430	1.56
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			1,244	1.30

US95000U2L65 - 富國銀行 + 公司 SR 無抵押 04/31 VAR 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件