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Funds holding “Wells Fargo & Co”

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.

179 positions across 64 funds, 35 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
Wells Fargo & Co949746101EC2.62%$6.8MJul 31, 2026full (761 positions)
BDJ BlackRock Enhanced Equity Dividend Trust
U.S. Equity
Wells Fargo & Co949746101EC2.34%$42.2MJun 30, 2026full (179 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT1.82%$12.9MJul 31, 2026full (191 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.81%$8.4MJul 31, 2026full (211 positions)
CII BlackRock Enhanced Large Cap Core Fund
U.S. Equity
Wells Fargo & Co949746101EC1.81%$19.5MJun 30, 2026full (81 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)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.64%$6.2MJul 31, 2026full (281 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
Wells Fargo & Co949746101EC1.62%$50.3MJul 31, 2026full (155 positions)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund
Technology
WELLS FARGO & COMPANY949746804EP1.53%$16.4MJul 31, 2026full (101 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Wells Fargo & Co95002YAC7DBT1.36%$58.3MJul 31, 2026full (248 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.949746804EP1.25%$2.3MMay 31, 2026full (1,621 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Wells Fargo & Co95002YAC7DBT1.14%$8.1MJul 31, 2026full (191 positions)
USA Liberty All Star Equity Fund
U.S. Equity
Wells Fargo & Co949746101EC1.14%$23.1MJun 30, 2026full (148 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP1.06%$8.3MJul 31, 2026full (164 positions)
BANX ArrowMark Financial Corp.
U.S. Equity
Wells Fargo & Co949746101EC1.04%$2.5MJun 30, 2026full (71 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Wells Fargo & Co949746101EC1.00%$6.9MJun 30, 2026full (1,176 positions)
JCE Nuveen Core Equity Alpha Fund
U.S. Equity
Wells Fargo & Co949746101EC0.89%$2.7MJun 30, 2026full (144 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.86%$14.8MJul 31, 2026full (290 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Wells Fargo & Co95002YAE3DBT0.85%$36.3MJul 31, 2026full (248 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
WELLS FARGO & COMPANY949746101EC0.82%$27.6MJun 30, 2026full (729 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Wells Fargo & Co95002YAE3DBT0.81%$5.7MJul 31, 2026full (191 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.80%$1.7MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAA1DBT0.80%$2.5MMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.80%$5.9MMay 29, 2026full (264 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.80%$34.3MJul 31, 2026full (248 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.80%$10.8MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.80%$2MMay 29, 2026full (269 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Wells Fargo & Co949746TB7DBT0.66%$28.2MJul 31, 2026full (248 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
WELLS FARGO & COMPANY949746101EC0.65%$9.7MJul 31, 2026full (170 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
Wells Fargo & Co949746101EC0.64%$31MJul 31, 2026full (820 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
WELLS FARGO & COMPANY949746804EP0.56%$8.3MJul 31, 2026full (170 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
WELLS FARGO & COMPANY95000U3N1DBT0.55%$679KJun 30, 2026full (473 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U151EP0.53%$9.1MJul 31, 2026full (290 positions)
FINS Angel Oak Financial Strategies Income Term Trust
Taxable Bonds
WELLS FARGO & COMPANY95000U3V3DBT0.52%$3MJul 31, 2026full (265 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.52%$2MJun 30, 2026full (329 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
WELLS FARGO & COMPANY95002YAA1DBT0.52%$421KJun 30, 2026full (373 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.50%$4.8MJun 30, 2026full (277 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAC7DBT0.49%$3MJul 31, 2026full (275 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.49%$1.2MMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.49%$3.6MMay 29, 2026full (264 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
WELLS FARGO & COMPANY949746101EC0.49%$3.8MJul 31, 2026full (164 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.49%$6.5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAC7DBT0.48%$1.5MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.48%$1MMay 29, 2026full (264 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WELLS FARGO & COMPANY95002YAA1DBT0.47%$1.2MJul 31, 2026full (761 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.41%$4MJun 30, 2026full (277 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
WELLS FARGO & COMPANY95000U3F8DBT0.41%$432KMay 29, 2026full (426 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WELLS FARGO & COMPANY95002Y202EP0.38%$2.4MMay 29, 2026full (1,258 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
WELLS FARGO & COMPANY95000U3F8DBT0.37%$461KJun 30, 2026full (473 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
WELLS FARGO & COMPANY95002YAE3DBT0.36%$944KJul 31, 2026full (761 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.35%$6MJul 31, 2026full (290 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WELLS FARGO & COMPANY95000U2V4DBT0.35%$4MJun 30, 2026full (1,766 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.35%$6.2MJul 31, 2026full (239 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
WELLS FARGO & COMPANY949746RF0DBT0.34%$4MJun 30, 2026full (1,766 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Wells Fargo & Co949746804EP0.33%$14.2MJul 31, 2026full (248 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
WELLS FARGO & COMPANY94974BFP0DBT0.33%$405KJun 30, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
WELLS FARGO & COMPANY949746804EP0.33%$2.5MJul 31, 2026full (466 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.32%$802KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.32%$681KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.32%$4.3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAE3DBT0.32%$2.3MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAE3DBT0.32%$994KMay 29, 2026full (262 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
WELLS FARGO & COMPANY949746804EP0.31%$1.3MJun 30, 2026full (244 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WELLS FARGO & COMPANY95000U3W1DBT0.29%$2MJun 30, 2026full (1,422 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAA1DBT0.28%$1.1MJun 30, 2026full (329 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
WELLS FARGO & COMPANY95002YAE3DBT0.28%$344KJun 30, 2026full (473 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U128EP0.27%$4.7MJul 31, 2026full (290 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
WELLS FARGO & COMPANY95002YAE3DBT0.27%$282KMay 29, 2026full (426 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
WELLS FARGO & COMPANY95002YAC7DBT0.26%$832KJun 30, 2026full (214 positions)
GAB Gabelli Equity Trust
U.S. Equity
WELLS FARGO & COMPANY949746101EC0.26%$6.2MJun 30, 2026full (709 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAC7DBT0.25%$983KJul 31, 2026full (464 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WELLS FARGO & COMPANY95000U2Q5DBT0.25%$1.7MJun 30, 2026full (1,422 positions)
SOR Source Capital
U.S. Equity
Wells Fargo & Co949746101EC0.25%$1.1MJun 30, 2026full (146 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002Y202EP0.24%$936KJun 30, 2026full (329 positions)
TSI TCW Strategic Income Fund
Multi-Asset
WELLS FARGO & COMPANY95000U2S1DBT0.23%$789KJun 30, 2026full (729 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
WELLS FARGO & COMPANY94988U151EP0.23%$962KJun 30, 2026full (244 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
WELLS FARGO & COMPANY95002YAC7DBT0.23%$5.7MJun 30, 2026full (227 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
WELLS FARGO & COMPANY95000U4E0DBT0.22%$234KMay 29, 2026full (426 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
WELLS FARGO & COMPANY94988U128EP0.22%$469KMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U128EP0.22%$840KJun 30, 2026full (329 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
WELLS FARGO & COMPANY94988U128EP0.22%$918KJun 30, 2026full (244 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAE3DBT0.22%$260KJul 31, 2026full (313 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.21%$830KJun 30, 2026full (329 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Wells Fargo & Co.95000U3E1DBT0.21%$417KJun 30, 2026full (734 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAE3DBT0.21%$267KMay 29, 2026full (758 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
WELLS FARGO & COMPANY95002YAE3DBT0.20%$385KJun 30, 2026full (384 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U128EP0.20%$497KMay 29, 2026full (269 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95002YAE3DBT0.19%$365KMay 31, 2026full (1,621 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY94988U128EP0.19%$606KMay 29, 2026full (262 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
WELLS FARGO & COMPANY949746101EC0.19%$729KJul 31, 2026full (281 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
WELLS FARGO & COMPANY95000U3V3DBT0.19%$236KJun 30, 2026full (473 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WELLS FARGO & COMPANY95000U3K7DBT0.19%$1.3MJun 30, 2026full (1,422 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.19%$3.2MJul 31, 2026full (290 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
WELLS FARGO & COMPANY95000U3V3DBT0.19%$195KMay 29, 2026full (426 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)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
WELLS FARGO & COMPANY95002YAA1DBT0.18%$779KJun 30, 2026full (244 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
WELLS FARGO & COMPANY94988U151EP0.18%$1.1MMay 29, 2026full (1,258 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U151EP0.18%$702KJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746NL1DBT0.18%$1.7MJun 30, 2026full (277 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Wells Fargo & Co.95000U3E1DBT0.17%$681KJul 31, 2026full (769 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
WELLS FARGO & COMPANY94988U151EP0.17%$524KJun 30, 2026full (214 positions)
BHK BlackRock Core Bond Trust
Investment Grade
WELLS FARGO & COMPANY95000U3D3DBT0.17%$1.1MJun 30, 2026full (1,422 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002Y202EP0.17%$2.8MJul 31, 2026full (290 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
WELLS FARGO & COMPANY94988U128EP0.17%$4.1MJun 30, 2026full (227 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
WELLS FARGO & COMPANY95002YAE3DBT0.15%$648KJun 30, 2026full (244 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002YAC7DBT0.15%$1.4MJun 30, 2026full (277 positions)
ERH Allspring Utilities & High Income Fund
High Yield
WELLS FARGO & COMPANY95002YAC7DBT0.15%$212KMay 31, 2026full (309 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAA1DBT0.14%$1,000KJun 30, 2026full (1,176 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
WELLS FARGO & COMPANY94988U128EP0.14%$444KJun 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)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746NL1DBT0.14%$546KJun 30, 2026full (329 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U4F7DBT0.14%$259KMay 31, 2026full (1,621 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
WELLS FARGO & COMPANY95002YAC7DBT0.14%$4.2MJul 31, 2026full (155 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
WELLS FARGO & COMPANY94988U128EP0.13%$1.8MMay 29, 2026full (274 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
WELLS FARGO & COMPANY94988U151EP0.13%$3.4MJun 30, 2026full (227 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U4J9DBT0.13%$235KMay 31, 2026full (1,621 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WELLS FARGO & COMPANY94988U151EP0.12%$3.4MMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.94974BFP0DBT0.12%$233KMay 31, 2026full (1,621 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
WELLS FARGO & COMPANY95002YAC7DBT0.12%$932KJul 31, 2026full (180 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)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
WELLS FARGO & COMPANY95000U3D3DBT0.11%$148KMay 29, 2026full (758 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY949746804EP0.11%$283KMay 29, 2026full (269 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WELLS FARGO & COMPANY94988U128EP0.10%$2.7MMay 29, 2026full (1,841 positions)
SCD LMP Capital & Income Fund
U.S. Equity
WELLS FARGO & COMPANY95000U3B7DBT0.10%$498KMay 29, 2026full (169 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY95002YAC7DBT0.10%$4.2MJun 30, 2026full (315 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
WELLS FARGO & COMPANY95002Y202EP0.10%$2.4MJun 30, 2026full (227 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY95002Y400EP0.09%$692KMay 29, 2026full (264 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
WELLS FARGO & COMPANY95002YAA1DBT0.09%$284KJun 30, 2026full (214 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY94988U151EP0.09%$3.9MJun 30, 2026full (315 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
WELLS FARGO & COMPANY95002Y202EP0.09%$275KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
WELLS FARGO & COMPANY95002YAA1DBT0.09%$2.2MJun 30, 2026full (227 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY95002YAA1DBT0.08%$3.6MJun 30, 2026full (315 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
WELLS FARGO & COMPANY95002YAC7DBT0.08%$288KJul 31, 2026full (368 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Wells Fargo & Co95002YAC7DBT0.07%$516KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Wells Fargo & Co95002YAE3DBT0.07%$485KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY94988U128EP0.06%$2.6MJun 30, 2026full (315 positions)
ZTR Virtus Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95000U3D3DBT0.06%$316KMay 29, 2026full (796 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
WELLS FARGO & COMPANY95000U2U6DBT0.06%$435KJul 31, 2026full (875 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
WELLS FARGO & COMPANY95002YAE3DBT0.05%$764KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
WELLS FARGO & COMPANY95002YAE3DBT0.05%$699KJul 31, 2026full (601 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U151EP0.05%$903KJul 31, 2026full (239 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAE3DBT0.04%$1.2MMay 29, 2026full (1,841 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
WELLS FARGO & COMPANY95002YAC7DBT0.04%$1.1MJul 31, 2026full (180 positions)
TSI TCW Strategic Income Fund
Multi-Asset
WELLS FARGO & COMPANY95000U4J9DBT0.04%$140KJun 30, 2026full (729 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WELLS FARGO & COMPANY949746101EC0.04%$1MMay 29, 2026full (1,841 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY94988U656EP0.03%$1.5MJun 30, 2026full (315 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
WELLS FARGO & COMPANY94988U128EP0.03%$573KJul 31, 2026full (239 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Wells Fargo & Co95000U3W1DBT0.03%$217KJun 30, 2026full (1,176 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
WELLS FARGO & COMPANY95002Y202EP0.03%$860KMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95002YAC7DBT0.03%$49.8KMay 31, 2026full (1,621 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
WELLS FARGO & COMPANY95000U3P6DBT0.03%$192KJul 31, 2026full (875 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3K7DBT0.03%$47KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAE3DBT0.02%$1.2MJul 31, 2026full (820 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY95002Y202EP0.02%$1MJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95002YAA1DBT0.02%$42.1KMay 31, 2026full (1,621 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
WELLS FARGO & COMPANY95002YAE3DBT0.02%$175KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
WELLS FARGO & COMPANY95002YAE3DBT0.02%$145KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAE3DBT0.02%$30KJul 31, 2026full (704 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
WELLS FARGO & COMPANY949746804EP0.01%$17.6KMay 29, 2026full (758 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3D3DBT0.01%$24.4KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
WELLS FARGO & COMPANY95002YAA1DBT0.01%$585KJul 31, 2026full (820 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3U5DBT0.01%$19.2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3F8DBT0.01%$16.5KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U4D2DBT0.01%$11.9KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3J0DBT0.01%$10.2KMay 31, 2026full (1,621 positions)
TSI TCW Strategic Income Fund
Multi-Asset
WELLS FARGO & COMPANY95000U2U6DBT0.01%$18.4KJun 30, 2026full (729 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
WELLS FARGO & COMPANY95000U2V4DBT0.00%$37.7KJul 31, 2026full (875 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
WELLS FARGO & COMPANY949746804EP0.00%$199KJun 30, 2026full (315 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3V3DBT0.00%$7.2KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3W1DBT0.00%$7.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3E1DBT0.00%$5.1KMay 31, 2026full (1,621 positions)
VBF Invesco Bond Fund
Taxable Bonds
Wells Fargo & Co.95000U3L5DBT0.00%$4KMay 31, 2026full (1,621 positions)
BANX ArrowMark Financial Corp.
U.S. Equity
Wells Fargo & CoWFC 270617C00060DE-0.31%$-752KJun 30, 2026full (71 positions)
NBB Nuveen Taxable Municipal Income Fund
Municipal Bonds
Wells Fargo & Co926FSR009RA-7.90%$-31MJun 30, 2026full (163 positions)

Matching position names

WELLS FARGO & COMPANY · 139Wells Fargo & Co · 21Wells Fargo & Co. · 19

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.