Which closed-end funds own Wells Fargo & Company?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $182M. Security type: preferred equity. Country: United States. CUSIP 949746804 · ISIN US9497468044 · ticker WFC-PL.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.85% | $13M | 11,000 sh | $705M | 7.7% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.81% | $8.4M | 7,070 sh | $463M | 7.6% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.79% | $31.8M | 26,803 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.75% | $10.5M | 8,865 sh | $601M | 9.6% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.71% | $11.3M | 9,500 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.68% | $8.9M | 7,500 sh | $528M | 8.4% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.64% | $6.2M | 5,270 sh | $380M | 5.3% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 1.55% | $16.6M | 14,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund | Technology | 1.53% | $16.4M | 13,850 sh | $1.1B | 9.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 1.25% | $2.3M | 1,992 sh | $187M | 7.0% discount | May 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 1.06% | $8.3M | 7,030 sh | $786M | 9.5% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.79% | $10.7M | 9,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.56% | $8.3M | 7,005 sh | $1.5B | 9.0% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.33% | $14.2M | 11,949 sh | $4.3B | 8.9% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.33% | $2.5M | 2,077 sh | $757M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.31% | $1.3M | 1,131 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.18% | $4.6M | 4,000 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.18% | $579K | 500 sh | $315M | 6.4% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.14% | $2.4M | 2,033 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.12% | $264K | 225 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.12% | $381K | 325 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.12% | $891K | 759 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.12% | $1.6M | 1,353 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.11% | $283K | 241 sh | $253M | 11.6% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.10% | $228K | 192 sh | $229M | 11.1% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $17.6K | 15 sh | $129M | 10.8% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.00% | $199K | 172 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
27 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 & Co; Wells Fargo & Co.; Wells Fargo and Company.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wells Fargo & Company | debt security | 27 |
| Wells Fargo & Company | debt security | 24 |
| Wells Fargo & Company | debt security | 22 |
| Wells Fargo & Company | common equity | 17 |
| 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 2016-C33 | mortgage-backed security | 4 |
| Wells Fargo & Company | debt security | 4 |
| Wells Fargo Commercial Mortgage Trust | mortgage-backed security | 4 |
Issuer-level search for “WFC-PL” → · Compare two funds’ portfolios →