Which closed-end funds own Wells Fargo & Co?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $235M. Security type: common equity. Country: United States. CUSIP 949746101 · ISIN US9497461015 · ticker WFC.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 2.62% | $6.8M | 78,500 sh | $259M | 15.9% discount | Jul 31, 2026 |
| BDJ BlackRock Enhanced Equity Dividend Trust | U.S. Equity | 2.34% | $42.2M | 510,558 sh | $1.8B | 8.9% discount | Jun 30, 2026 |
| CII BlackRock Enhanced Large Cap Core Fund | U.S. Equity | 1.81% | $19.5M | 236,476 sh | $1.1B | 1.8% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 1.62% | $50.3M | 582,009 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| USA Liberty All Star Equity Fund | U.S. Equity | 1.14% | $23.1M | 279,688 sh | $2B | 12.8% discount | Jun 30, 2026 |
| BANX ArrowMark Financial Corp. | U.S. Equity | 1.04% | $2.5M | 30,000 sh | $239M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 1.00% | $6.9M | 83,757 sh | $691M | NAV unavailable | Jun 30, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 0.89% | $2.7M | 32,480 sh | $302M | 5.9% discount | Jun 30, 2026 |
| GDV Gabelli Dividend & Income Trust | U.S. Equity | 0.82% | $27.6M | 333,500 sh | $3.4B | 13.2% discount | Jun 30, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.65% | $9.7M | 111,792 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.64% | $31M | 359,125 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.49% | $3.8M | 44,320 sh | $786M | 9.5% discount | Jul 31, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.26% | $6.2M | 74,500 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SOR Source Capital | U.S. Equity | 0.25% | $1.1M | 12,923 sh | $429M | 10.3% discount | Jun 30, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.19% | $729K | 8,435 sh | $380M | 5.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $75.9K | 919 sh | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $1M | 13,023 sh | $2.8B | 12.9% discount | May 29, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WELLS FARGO & COMPANY; Wells Fargo and Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wells Fargo & Company | preferred equity | 27 |
| Wells Fargo & Company | debt security | 27 |
| Wells Fargo & Company | debt security | 24 |
| Wells Fargo & Company | debt security | 22 |
| Wells Fargo & Company | preferred equity | 12 |
| Wells Fargo & Company | preferred equity | 9 |
| Wells Fargo & Company | preferred equity | 7 |
| Wells Fargo Commercial Mortgage Trust | mortgage-backed security | 4 |
| Wells Fargo & Company | debt security | 4 |
| Wells Fargo Commercial Mortgage Trust | mortgage-backed security | 4 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | mortgage-backed security | 4 |
| Wells Fargo & Company | debt security | 4 |
Issuer-level search for “WFC” → · Compare two funds’ portfolios →