Which closed-end funds own Wells Fargo & Company?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $23.9M. Security type: preferred equity. Country: United States. CUSIP 94988U151 · ISIN US94988U1512 · ticker WFC-PZ.
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 | 0.53% | $9.1M | 494,625 sh | $1.7B | 12.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.23% | $962K | 51,490 sh | $425M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.18% | $1.1M | 61,250 sh | $631M | 14.1% discount | May 29, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.18% | $702K | 37,564 sh | $389M | 12.7% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.17% | $524K | 28,041 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.13% | $3.4M | 179,402 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.4M | 183,750 sh | $2.8B | 12.9% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.09% | $3.9M | 206,575 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.05% | $903K | 49,276 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
9 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 | 12 |
| 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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