Which closed-end funds own Wells Fargo & Company?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $108M. Security type: debt security. Country: United States. CUSIP 95002YAC7 · ISIN US95002YAC75.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 1.36% | $58.3M | 56,669,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 1.14% | $8.1M | 7,874,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $3M | 2,870,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.49% | $1.2M | 1,200,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.49% | $3.6M | 3,500,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.49% | $6.5M | 6,300,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.48% | $1.5M | 1,470,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.48% | $1M | 1,000,000 par | $215M | 12.1% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.26% | $832K | 800,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $983K | 955,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.23% | $5.7M | 5,450,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.21% | $830K | 798,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.2M | 3,118,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.15% | $1.4M | 1,374,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $212K | 205,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.14% | $4.2M | 4,095,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.12% | $932K | 905,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.2M | 4,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $288K | 280,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $516K | 497,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.1M | 1,085,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $49.8K | 48,000 par | $187M | 7.0% discount | May 31, 2026 |
22 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..
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 | 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 |
| Wells Fargo Commercial Mortgage Trust | mortgage-backed security | 4 |
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