Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 3 U.S. retirement plans report holding 95000U2S1 WELLS FARGO & CO CALLABLE MEDIUM TERM NO SEMI-ANN. 2.393% 06/02/2028 in their Schedule of Assets, totaling $14.4M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE PENSION PLANS | HOUSTON TX | — | $5.3B | $5.4M |
| 2 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE NY | 189 | $861.4M | $4.7M |
| 3 | MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST |
SPRINGDALE OH |
| — |
| $1.9B |
| $4.2M |