Which closed-end funds own Wells Fargo & Company?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.3M. Security type: preferred equity. Country: United States. CUSIP 94988U128 · ISIN US94988U1280 · ticker WFC-PA.
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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.27% | $4.7M | 259,413 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.22% | $469K | 25,500 sh | $215M | 12.1% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.22% | $840K | 45,796 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.22% | $918K | 50,000 sh | $425M | NAV unavailable | Jun 30, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.20% | $497K | 27,000 sh | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.19% | $606K | 32,938 sh | $315M | 12.5% discount | May 29, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.17% | $4.1M | 225,800 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.14% | $444K | 24,200 sh | $315M | 6.4% discount | Jun 30, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.13% | $1.8M | 97,868 sh | $1.3B | 12.2% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.7M | 148,000 sh | $2.8B | 12.9% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.6M | 142,405 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.03% | $573K | 31,614 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | common equity | 17 |
| Wells Fargo & Company | preferred equity | 9 |
| Wells Fargo & Company | preferred equity | 7 |
| 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 Commercial Mortgage Trust | mortgage-backed security | 4 |
| Wells Fargo & Company | debt security | 4 |
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