WELLS FARGO & COMPANY WELLS FARGO & CO MTN 2.406000% 10/30/2025 is a security (CUSIP 95000U2H5) tracked across SEC portfolio filings. 1 registered fund positions totaling $280K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $280K | 33.73% |