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.
19 positions across 3 funds, 17 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 949746804 | EP | 1.25% | $2.3M | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Wells Fargo & Co. | 95000U3E1 | DBT | 0.21% | $417K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95002YAE3 | DBT | 0.19% | $365K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Wells Fargo & Co. | 95000U3E1 | DBT | 0.17% | $681K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U4F7 | DBT | 0.14% | $259K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U4J9 | DBT | 0.13% | $235K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 94974BFP0 | DBT | 0.12% | $233K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95002YAC7 | DBT | 0.03% | $49.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3K7 | DBT | 0.03% | $47K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95002YAA1 | DBT | 0.02% | $42.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3D3 | DBT | 0.01% | $24.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3U5 | DBT | 0.01% | $19.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3F8 | DBT | 0.01% | $16.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U4D2 | DBT | 0.01% | $11.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3J0 | DBT | 0.01% | $10.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3V3 | DBT | 0.00% | $7.2K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3W1 | DBT | 0.00% | $7.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3E1 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Wells Fargo & Co. | 95000U3L5 | DBT | 0.00% | $4K | May 31, 2026 | full (1,621 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.