Funds holding “WFC-PC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.38% | $2.4M | May 29, 2026 | full (1,258 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.24% | $936K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.17% | $2.8M | Jul 31, 2026 | full (290 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.10% | $2.4M | Jun 30, 2026 | full (227 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.09% | $275K | Jun 30, 2026 | full (214 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.03% | $860K | May 29, 2026 | full (1,841 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | WELLS FARGO & COMPANY | 95002Y202 | EP | 0.02% | $1M | Jun 30, 2026 | full (315 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.