Funds holding “WFC-PA”
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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | WELLS FARGO & COMPANY | 94988U128 | EP | 0.27% | $4.7M | Jul 31, 2026 | full (290 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | WELLS FARGO & COMPANY | 94988U128 | EP | 0.22% | $469K | May 29, 2026 | full (264 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | WELLS FARGO & COMPANY | 94988U128 | EP | 0.22% | $840K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | WELLS FARGO & COMPANY | 94988U128 | EP | 0.22% | $918K | Jun 30, 2026 | full (244 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | WELLS FARGO & COMPANY | 94988U128 | EP | 0.20% | $497K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | WELLS FARGO & COMPANY | 94988U128 | EP | 0.19% | $606K | May 29, 2026 | full (262 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | WELLS FARGO & COMPANY | 94988U128 | EP | 0.17% | $4.1M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | WELLS FARGO & COMPANY | 94988U128 | EP | 0.14% | $444K | Jun 30, 2026 | full (214 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | WELLS FARGO & COMPANY | 94988U128 | EP | 0.13% | $1.8M | May 29, 2026 | full (274 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WELLS FARGO & COMPANY | 94988U128 | EP | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | WELLS FARGO & COMPANY | 94988U128 | EP | 0.06% | $2.6M | Jun 30, 2026 | full (315 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | WELLS FARGO & COMPANY | 94988U128 | EP | 0.03% | $573K | Jul 31, 2026 | full (239 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.