Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “WFC-PL”

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.

27 positions across 27 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
HPS John Hancock Preferred Income Fund III
Preferred Securities
Wells Fargo and Company949746804EP1.85%$13MJul 31, 2026full (181 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.81%$8.4MJul 31, 2026full (211 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP1.79%$31.8MJul 31, 2026full (239 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.75%$10.5MJul 31, 2026full (210 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
Wells Fargo and Company949746804EP1.71%$11.3MJul 31, 2026full (182 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
Wells Fargo and Company949746804EP1.68%$8.9MJul 31, 2026full (184 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.64%$6.2MJul 31, 2026full (281 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
Wells Fargo and Company949746804EP1.55%$16.6MJul 31, 2026full (154 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
WELLS FARGO & COMPANY949746804EP1.53%$16.4MJul 31, 2026full (101 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.949746804EP1.25%$2.3MMay 31, 2026full (1,621 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.06%$8.3MJul 31, 2026full (164 positions)
HTD John Hancock Tax-Advantaged Dividend Income Fund
U.S. Equity
Wells Fargo and Company949746804EP0.79%$10.7MJul 31, 2026full (143 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
WELLS FARGO & COMPANY949746804EP0.56%$8.3MJul 31, 2026full (170 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Wells Fargo & Co949746804EP0.33%$14.2MJul 31, 2026full (248 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP0.33%$2.5MJul 31, 2026full (466 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
WELLS FARGO & COMPANY949746804EP0.31%$1.3MJun 30, 2026full (244 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
WELLS FARGO & COMPANY949746804EP0.18%$4.6MJun 30, 2026full (227 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
WELLS FARGO & COMPANY949746804EP0.18%$579KJun 30, 2026full (214 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP0.14%$2.4MJul 31, 2026full (290 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP0.12%$264KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY949746804EP0.12%$381KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP0.12%$891KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP0.12%$1.6MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP0.11%$283KMay 29, 2026full (269 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
Wells Fargo and Company949746804EP0.10%$228KJul 31, 2026full (931 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
WELLS FARGO & COMPANY949746804EP0.01%$17.6KMay 29, 2026full (758 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY949746804EP0.00%$199KJun 30, 2026full (315 positions)

Matching position names

WELLS FARGO & COMPANY · 19Wells Fargo and Company · 6Wells Fargo & Co · 1Wells Fargo & Co. · 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.