Funds holding “WFC”
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.
28 positions across 23 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). 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 |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Wells Fargo & Co | 949746101 | EC | 2.62% | $6.8M | Jul 31, 2026 | full (761 positions) |
| BDJ BlackRock Enhanced Equity Dividend Trust U.S. Equity | Wells Fargo & Co | 949746101 | EC | 2.34% | $42.2M | Jun 30, 2026 | full (179 positions) |
| CII BlackRock Enhanced Large Cap Core Fund U.S. Equity | Wells Fargo & Co | 949746101 | EC | 1.81% | $19.5M | Jun 30, 2026 | full (81 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | Wells Fargo & Co | 949746101 | EC | 1.62% | $50.3M | Jul 31, 2026 | full (155 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Wells Fargo & Co | 949746101 | EC | 1.14% | $23.1M | Jun 30, 2026 | full (148 positions) |
| BANX ArrowMark Financial Corp. U.S. Equity | Wells Fargo & Co | 949746101 | EC | 1.04% | $2.5M | Jun 30, 2026 | full (71 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Wells Fargo & Co | 949746101 | EC | 1.00% | $6.9M | Jun 30, 2026 | full (1,176 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Wells Fargo & Co | 949746101 | EC | 0.89% | $2.7M | Jun 30, 2026 | full (144 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WELLS FARGO & COMPANY | 949746101 | EC | 0.82% | $27.6M | Jun 30, 2026 | full (729 positions) |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund U.S. Equity | WELLS FARGO & COMPANY | 949746101 | EC | 0.65% | $9.7M | Jul 31, 2026 | full (170 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Wells Fargo & Co | 949746101 | EC | 0.64% | $31M | Jul 31, 2026 | full (820 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Wells Fargo and Company | 95002YAA1 | DBT | 0.60% | $6.5M | Jul 31, 2026 | full (154 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Wells Fargo and Company | 95002YAA1 | DBT | 0.53% | $3.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Wells Fargo and Company | 95002YAA1 | DBT | 0.51% | $3.4M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Wells Fargo and Company | 95002YAA1 | DBT | 0.50% | $2.6M | Jul 31, 2026 | full (184 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Wells Fargo and Company | 95002YAA1 | DBT | 0.49% | $6.7M | Jul 31, 2026 | full (143 positions) |
| NIE Virtus Equity & Convertible Income Fund Convertible Securities | WELLS FARGO & COMPANY | 949746101 | EC | 0.49% | $3.8M | Jul 31, 2026 | full (164 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3H4 | DBT | 0.42% | $957K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3A9 | DBT | 0.27% | $622K | Jul 31, 2026 | full (931 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WELLS FARGO & COMPANY | 949746101 | EC | 0.26% | $6.2M | Jun 30, 2026 | full (709 positions) |
| SOR Source Capital U.S. Equity | Wells Fargo & Co | 949746101 | EC | 0.25% | $1.1M | Jun 30, 2026 | full (146 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wachovia Corporation | 337358BH7 | DBT | 0.20% | $465K | Jul 31, 2026 | full (931 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WELLS FARGO & COMPANY | 949746101 | EC | 0.19% | $729K | Jul 31, 2026 | full (281 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3B7 | DBT | 0.19% | $430K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3N1 | DBT | 0.08% | $173K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wells Fargo and Company | 95000U3P6 | DBT | 0.06% | $141K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Wells Fargo and Company | 949746101 | EC | 0.05% | $75.9K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WELLS FARGO & COMPANY | 949746101 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
Matching position names
Wells Fargo and Company · 11Wells Fargo & Co · 10WELLS FARGO & COMPANY · 6Wachovia Corporation · 1
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.