Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 15 U.S. retirement plans report holding Wells Fargo & Company 5.389% 04-24-2034 in their Schedule of Assets, totaling $12.7M 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 | THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE WA | — | $73.5B | $4.7M |
| 2 | CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE PA | — | $2.5B | $1.4M |
| 3 | USG CORPORATION |
CHICAGO IL |
| 6,329 |
| $634.3M |
| $890K |
| 4 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES BOND FUND | HOUSTON TX | — | $696.6M | $791K |
| 5 | NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY NY | 26,078 | $2.8B | $767K |
| 6 | BOARD OF TRUSTEES OF THE GUILD-TIMES ADJUSTABLE PENSION FUND GUILD-TIMES ADJUSTABLE PENSION PLAN | NEW YORK NY | 1,725 | $114.0M | $742K |
| 7 | BAKER HUGHES HOLDINGS LLC BAKER HUGHES COMPANY 401(K) PLAN | HOUSTON TX | 11,706 | $4.0B | $708K |
| 8 | EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO IL | — | $3.7B | $668K |
| 9 | MARSH & MCLENNAN COMPANIES, INC. MARSH & MCLENNAN COMPANIES RETIREMENT PLAN | NEW YORK NY | 6,545 | $4.2B | $593K |
| 10 | KRAFT HEINZ FOODS COMPANY KRAFT HEINZ COMPANY RETIREE GROUP BENEFITS PLAN | CHICAGO IL | 0 | $797.6M | $584K |
