As of the latest SEC filings, WELLS FARGO MORTGAGE BACKED SE (WFMBS) is held by 149 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $11,094,472.95 in market value, representing 0.10% of its portfolio.
Funds holding WELLS FARGO MORTGAGE BACKED SE (WFMBS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFMBS
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.10% | $11,094,472.95 | 12,457,562 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.04% | $8,675,719.00 | 13,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.08% | $8,125,329.23 | 9,832,517 | Mar 31, 2026 | May 28, 2026 |
|
SUBDX
Carillon Reams Unconstrained Bond Fund
|
MF | Independent / Boutique | 0.30% | $6,875,358.83 | 8,258,798 | Mar 31, 2026 | May 26, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $6,698,095.75 | 7,376,430 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.13% | $6,040,153.90 | 7,140,035 | Mar 31, 2026 | May 28, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.34% | $5,644,411.31 | 6,484,252 | Mar 31, 2026 | May 29, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.05% | $5,144,712.86 | 5,737,694 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.11% | $4,764,909.98 | 5,766,050 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $4,408,879.10 | 4,938,121 | Mar 31, 2026 | May 28, 2026 |
|
TSBRX
Nuveen Core Impact Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $4,022,753.93 | 4,867,962 | Mar 31, 2026 | May 28, 2026 |
|
DSEEX
Doubleline Shiller Enhanced CAPE
|
MF | Independent / Boutique | 0.14% | $3,946,986.39 | 3,994,391 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $3,702,725.91 | 4,348,156 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.04% | $3,610,794.94 | 4,192,186 | Mar 31, 2026 | May 28, 2026 |
|
VCPSX
VANGUARD STAR CORE-PLUS BOND FUND
|
MF | Vanguard | 0.04% | $3,603,928.14 | 5,400,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VCRB
VANGUARD CORE BOND ETF
|
ETF | Vanguard | 0.04% | $2,669,452.00 | 4,000,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $2,458,474.38 | 2,855,376 | Mar 31, 2026 | May 28, 2026 |
|
VCOBX
VANGUARD CORE BOND FUND
|
MF | Vanguard | 0.01% | $2,292,795.84 | 3,200,000 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.02% | $2,151,417.89 | 2,603,446 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.02% | $2,135,683.04 | 2,391,907 | Mar 31, 2026 | May 28, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.05% | $2,056,143.93 | 2,302,963 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,927,712.22 | 1,903,373 | Feb 28, 2026 | Apr 16, 2026 |
|
TSEC
Touchstone ETF Trust-Touchstone Securitized Income ETF
|
ETF | Independent / Boutique | 1.38% | $1,892,906.73 | 2,240,061 | Mar 31, 2026 | May 29, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.09% | $1,876,209.17 | 2,106,724 | Mar 31, 2026 | May 22, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $1,828,209.85 | 1,882,323 | Feb 28, 2026 | Apr 16, 2026 |
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