Which closed-end funds own Wells Fargo Commercial Mortgag?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $468K. Security type: mortgage-backed security. Country: United States. CUSIP 95001CAA0 · ISIN US95001CAA09.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.11% | $468K | 500,000 par | $440M | 11.5% discount | Jun 30, 2026 |
1 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 | 9 |
| Wells Fargo & Company | preferred equity | 7 |
| Wells Fargo Commercial Mortgage Trust | mortgage-backed security | 4 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | mortgage-backed security | 4 |
| Wells Fargo Commercial Mortgage Trust 2016-C33 | mortgage-backed security | 4 |
| Wells Fargo & Company | debt security | 4 |
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