Funds holding “WELLS FARGO SECURITIES, LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 2 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.00% | $-361 | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.00% | $-5.8K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.00% | $-5.7K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.01% | $-57K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.01% | $-21.9K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.02% | $-23.9K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.02% | $-30.5K | Jun 30, 2026 | full (254 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.02% | $-31.1K | Jun 30, 2026 | full (254 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.03% | $-246K | Jun 30, 2026 | full (206 positions) |
| GGN GAMCO Global Gold, Natural Resources & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.03% | $-313K | Jun 30, 2026 | full (206 positions) |
| GNT GAMCO Natural Resources, Gold & Income Trust Energy & Natural Resources | WELLS FARGO SECURITIES, LLC | — | DE | -0.04% | $-60.1K | Jun 30, 2026 | full (254 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.